Renaissance Technologies
DK icon

Renaissance Technologies’s Delek US DK Stock Holding History

Renaissance Technologies’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 		$7.18M Sell
159,269
-432,500
-73% -$15.5M 0.01% 1161
2025
Q4 		$17.6M Buy
591,769
+413,700
+232% +$14.8M 0.03% 660
2025
Q3 		$5.75M Buy
178,069
+144,869
+436% +$3.78M 0.01% 1408
2025
Q2 		$703K Sell
33,200
-87,169
-72% -$1.46M ﹤0.01% 2671
2025
Q1 		$1.81M Sell
120,369
-450,100
-79% -$7.79M ﹤0.01% 2069
2024
Q4 		$10.6M Sell
570,469
-146,500
-20% -$2.62M 0.02% 980
2024
Q3 		$13.4M Buy
716,969
+418,500
+140% +$8.85M 0.02% 886
2024
Q2 		$7.39M Buy
298,469
+23,628
+9% +$653K 0.01% 1089
2024
Q1 		$8.45M Sell
274,841
-222,128
-45% -$6.01M 0.01% 1088
2023
Q4 		$12.8M Buy
496,969
+179,700
+57% +$4.75M 0.02% 828
2023
Q3 		$9.01M Buy
+317,269
New +$8.57M 0.02% 980
2023
Q1 		– Sell
-214,344
Closed -$5.79M – 4056
2022
Q4 		$5.79M Sell
214,344
-317,825
-60% -$9.38M 0.01% 1432
2022
Q3 		$14.4M Buy
532,169
+180,800
+51% +$4.77M 0.02% 840
2022
Q2 		$9.08M Buy
351,369
+277,569
+376% +$7.49M 0.01% 1160
2022
Q1 		$1.57M Buy
+73,800
New +$1.34M ﹤0.01% 2416
2021
Q4 		– Sell
-80,485
Closed -$1.45M – 3961
2021
Q3 		$1.45M Buy
+80,485
New +$1.37M ﹤0.01% 2337
2021
Q2 		– Sell
-11,026
Closed -$240K – 3519
2021
Q1 		$240K Buy
+11,026
New +$241K ﹤0.01% 3113
2018
Q4 		– Sell
-457,900
Closed -$19.4M – 3416
2018
Q3 		$19.4M Sell
457,900
-154,626
-25% -$7.63M 0.02% 960
2018
Q2 		$30.7M Sell
612,526
-100,900
-14% -$5.02M 0.03% 672
2018
Q1 		$29M Sell
713,426
-451,516
-39% -$16.2M 0.03% 717
2017
Q4 		$40.7M Buy
+1,164,942
New +$34.4M 0.04% 540
2016
Q2 		– Sell
-360,339
Closed -$5.49M – 3363
2016
Q1 		$5.49M Sell
360,339
-71,161
-16% -$1.15M 0.01% 1552
2015
Q4 		$10.6M Buy
431,500
+351,710
+441% +$9.22M 0.02% 951
2015
Q3 		$2.21M Sell
79,790
-37,210
-32% -$1.25M 0.01% 1936
2015
Q2 		$4.31M Sell
117,000
-8,100
-6% -$304K 0.01% 1535
2015
Q1 		$4.97M Buy
125,100
+38,356
+44% +$1.27M 0.01% 1366
2014
Q4 		$2.37M Buy
86,744
+20,498
+31% +$620K 0.01% 1713
2014
Q3 		$2.19M Buy
+66,246
New +$2.11M 0.01% 1624
2014
Q2 		– Sell
-447,574
Closed -$13M – 2814
2014
Q1 		$13M Sell
447,574
-964,626
-68% -$29.2M 0.03% 717
2013
Q4 		$48.6M Sell
1,412,200
-1,789,600
-56% -$48.6M 0.12% 190
2013
Q3 		$67.5M Buy
3,201,800
+602,600
+23% +$15.9M 0.16% 122
2013
Q2 		$74.8M Buy
+2,599,200
New +$91.2M 0.2% 101

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

Renaissance Technologies's DK Position: Q1 2026 in Review

Renaissance Technologies reduced its Delek US (DK) stake by 73% in Q1 2026, selling an estimated $15.5M and leaving 159,269 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1161.

Renaissance Technologies first reported a position in DK in Q2 2013 and has held it in 32 quarters since. The position peaked at $74.8M in Q2 2013. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Renaissance Technologies held 159,269 shares of Delek US worth $7.18M as of Q1 2026.
  • Renaissance Technologies sold 432,500 Delek US shares in Q1 2026, an estimated $15.5M.
  • Delek US made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1161 holding.
  • Renaissance Technologies first reported a position in Delek US in Q2 2013 and has held it in 32 quarters since.
  • Renaissance Technologies's Delek US position peaked at $74.8M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.