Point72 Asset Management
DK icon

Point72 Asset Management’s Delek US DK Stock Holding History

Point72 Asset Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.41M Sell
120,105
-446,137
-79% -$15.9M 0.01% 1651
2025
Q4 		$16.8M Buy
+566,242
New +$20.2M 0.02% 1010
2024
Q3 		– Sell
-799,911
Closed -$19.8M – 2063
2024
Q2 		$19.8M Buy
+799,911
New +$22.1M 0.05% 406
2023
Q4 		– Sell
-11,412
Closed -$324K – 2301
2023
Q3 		$324K Buy
+11,412
New +$308K ﹤0.01% 1634
2023
Q2 		– Sell
-384,240
Closed -$8.82M – 2299
2023
Q1 		$8.82M Buy
384,240
+263,240
+218% +$6.59M 0.03% 578
2022
Q4 		$3.27M Sell
121,000
-339,115
-74% -$10M 0.01% 850
2022
Q3 		$12.5M Buy
+460,115
New +$12.1M 0.05% 448
2022
Q2 		– Sell
-507,439
Closed -$10.8M – 1444
2022
Q1 		$10.8M Sell
507,439
-296,561
-37% -$5.38M 0.04% 487
2021
Q4 		$12.1M Buy
804,000
+300,355
+60% +$5.31M 0.05% 459
2021
Q3 		$9.05M Buy
+503,645
New +$8.58M 0.04% 514
2021
Q2 		– Sell
-104,800
Closed -$2.28M – 1006
2021
Q1 		$2.28M Buy
104,800
+7,800
+8% +$170K 0.01% 713
2020
Q4 		$1.56M Buy
97,000
+2,000
+2% +$26.4K 0.01% 759
2020
Q3 		$1.06M Buy
95,000
+42,533
+81% +$654K 0.01% 772
2020
Q2 		$913K Sell
52,467
-19,362
-27% -$370K 0.01% 676
2020
Q1 		$1.13M Buy
+71,829
New +$1.7M 0.01% 579
2019
Q2 		– Sell
-479,032
Closed -$17.4M – 1380
2019
Q1 		$17.4M Sell
479,032
-1,223,645
-72% -$41.7M 0.08% 289
2018
Q4 		$55.4M Sell
1,702,677
-1,191,778
-41% -$45.1M 0.27% 102
2018
Q3 		$123M Buy
2,894,455
+534,980
+23% +$26.4M 0.51% 41
2018
Q2 		$118M Buy
2,359,475
+677,975
+40% +$33.7M 0.47% 46
2018
Q1 		$68.4M Buy
1,681,500
+132,400
+9% +$4.76M 0.29% 96
2017
Q4 		$54.1M Sell
1,549,100
-1,241,617
-44% -$36.6M 0.23% 120
2017
Q3 		$74.6M Buy
2,790,717
+2,119,017
+315% +$53M 0.33% 69
2017
Q2 		$17.8M Sell
671,700
-1,608,200
-71% -$39.7M 0.1% 279
2017
Q1 		$55.3M Buy
2,279,900
+168,300
+8% +$4M 0.31% 80
2016
Q4 		$50.8M Sell
2,111,600
-2,115,800
-50% -$41.5M 0.36% 72
2016
Q3 		$73.1M Buy
4,227,400
+228,700
+6% +$3.51M 0.51% 33
2016
Q2 		$52.8M Sell
3,998,700
-728,100
-15% -$10.4M 0.36% 62
2016
Q1 		$72M Buy
4,726,800
+65,200
+1% +$1.05M 0.55% 34
2015
Q4 		$115M Sell
4,661,600
-150,435
-3% -$3.94M 0.95% 10
2015
Q3 		$133M Buy
4,812,035
+1,305,534
+37% +$43.9M 1.05% 7
2015
Q2 		$129M Buy
3,506,501
+1,560,001
+80% +$58.6M 0.89% 15
2015
Q1 		$77.4M Sell
1,946,500
-712,100
-27% -$23.6M 0.53% 37
2014
Q4 		$72.5M Sell
2,658,600
-348,600
-12% -$10.5M 0.51% 44
2014
Q3 		$99.6M Sell
3,007,200
-34,500
-1% -$1.1M 0.75% 22
2014
Q2 		$85.9M Buy
+3,041,700
New +$93.5M 0.55% 35

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's DK Position: Q1 2026 in Review

Point72 Asset Management reduced its Delek US (DK) stake by 79% in Q1 2026, selling an estimated $15.9M and leaving 120,105 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #1651.

Point72 Asset Management first reported a position in DK in Q2 2014 and has held it in 35 quarters since. The position peaked at $133M in Q3 2015. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Point72 Asset Management held 120,105 shares of Delek US worth $5.41M as of Q1 2026.
  • Point72 Asset Management sold 446,137 Delek US shares in Q1 2026, an estimated $15.9M.
  • Delek US made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1651 holding.
  • Point72 Asset Management first reported a position in Delek US in Q2 2014 and has held it in 35 quarters since.
  • Point72 Asset Management's Delek US position peaked at $133M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.