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	$829K	Buy	+18,400	New	+$658K	﹤0.01%	2873
2019 Q2	–	Sell	-400,000	Closed	-$14.6M	–	1379
2019 Q1	$14.6M	Buy	+400,000	New	+$13.6M	0.07%	321
2018 Q4	–	Sell	-357,000	Closed	-$15.1M	–	1015
2018 Q3	$15.1M	Buy	357,000 +157,000	+79%	+$7.75M	0.06%	366
2018 Q2	$10M	Buy	200,000 +70,000	+54%	+$3.48M	0.04%	440
2018 Q1	$5.29M	Buy	+130,000	New	+$4.68M	0.02%	568
2016 Q4	–	Sell	-238,800	Closed	-$4.13M	–	731
2016 Q3	$4.13M	Buy	+238,800	New	+$3.66M	0.03%	453
2016 Q2	–	Sell	-100,000	Closed	-$1.52M	–	754
2016 Q1	$1.52M	Sell	100,000 -75,000	-43%	-$1.21M	0.01%	582
2015 Q4	$4.3M	Buy	+175,000	New	+$4.59M	0.04%	434

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.