PHK
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Point72 Hong Kong’s Delek US DK Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$264K Buy
+8,170
New +$213K 0.01% 300
2022
Q4 		– Sell
-13,628
Closed -$370K – 510
2022
Q3 		$370K Buy
13,628
+12,332
+952% +$326K 0.01% 854
2022
Q2 		$33K Sell
1,296
-8,499
-87% -$229K ﹤0.01% 1452
2022
Q1 		$208K Buy
+9,795
New +$178K 0.01% 955
2021
Q4 		– Sell
-10,585
Closed -$190K – 2000
2021
Q3 		$190K Buy
10,585
+1,314
+14% +$22.4K 0.01% 1179
2021
Q2 		$200K Buy
+9,271
New +$209K 0.01% 1153
2021
Q1 		– Sell
-5,990
Closed -$96K – 1889
2020
Q4 		$96K Sell
5,990
-217
-3% -$2.87K ﹤0.01% 1075
2020
Q3 		$69K Sell
6,207
-13,958
-69% -$215K 0.01% 624
2020
Q2 		$351K Buy
+20,165
New +$385K 0.04% 406
2020
Q1 		– Sell
-269
Closed -$9K – 1045
2019
Q4 		$9K Sell
269
-6,022
-96% -$217K ﹤0.01% 988
2019
Q3 		$228K Buy
6,291
+5,610
+824% +$207K 0.07% 269
2019
Q2 		$28K Buy
+681
New +$24.9K 0.01% 730
2018
Q4 		– Sell
-6,876
Closed -$292K – 960
2018
Q3 		$292K Buy
6,876
+4,783
+229% +$236K 0.1% 132
2018
Q2 		$105K Buy
+2,093
New +$104K 0.04% 293
2017
Q4 		– Sell
-2,843
Closed -$76K – 899
2017
Q3 		$76K Sell
2,843
-2,622
-48% -$65.6K 0.05% 184
2017
Q2 		$144K Buy
5,465
+2,458
+82% +$60.7K 0.15% 59
2017
Q1 		$73K Buy
+3,007
New +$71.4K 0.1% 164

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's DK Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Delek US (DK) in Q3 2025: 8,170 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in DK as recently as Q3 2022.

Point72 Hong Kong first reported a position in DK in Q1 2017 and has held it in 17 quarters since. The position peaked at $370K in Q3 2022. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Point72 Hong Kong held 8,170 shares of Delek US worth $264K as of Q3 2025.
  • Delek US was a new Point72 Hong Kong position in Q3 2025.
  • Delek US made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #300 holding.
  • Point72 Hong Kong first reported a position in Delek US in Q1 2017 and has held it in 17 quarters since.
  • Point72 Hong Kong's Delek US position peaked at $370K in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.