Renaissance Technologies's DK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 178,069 shares of Delek US Holdings, Inc. (DK) worth $5.75 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in DK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 418,500 shares. Largest reduction occurred in Q1 2018, reducing 451,516 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Delek US Holdings (DK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delek US Holdings (DK) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +1.16 M | New Buy | 1.16 M | $34.94 |
| Q1 2018 | -451,516 | Reduce 38.76% | 713,426 | $40.70 |
| Q2 2018 | -100,900 | Reduce 14.14% | 612,526 | $50.17 |
| Q3 2018 | -154,626 | Reduce 25.24% | 457,900 | $42.43 |
| Q4 2018 | -457,900 | Sold Out | 457,900 | $0.00 |
| Q1 2021 | +11,026 | New Buy | 11,026 | $21.77 |
| Q2 2021 | -11,026 | Sold Out | 11,026 | $0.00 |
| Q3 2021 | +80,485 | New Buy | 80,485 | $17.97 |
| Q4 2021 | -80,485 | Sold Out | 80,485 | $0.00 |
| Q1 2022 | +73,800 | New Buy | 73,800 | $21.22 |
| Q2 2022 | +277,569 | Add 376.11% | 351,369 | $25.84 |
| Q3 2022 | +180,800 | Add 51.46% | 532,169 | $27.14 |
| Q4 2022 | -317,825 | Reduce 59.72% | 214,344 | $0.03 |
| Q1 2023 | -214,344 | Sold Out | 214,344 | $0.00 |
| Q3 2023 | +317,269 | New Buy | 317,269 | $28.41 |
| Q4 2023 | +179,700 | Add 56.64% | 496,969 | $25.80 |
| Q1 2024 | -222,128 | Reduce 44.70% | 274,841 | $30.74 |
| Q2 2024 | +23,628 | Add 8.60% | 298,469 | $24.76 |
| Q3 2024 | +418,500 | Add 140.22% | 716,969 | $18.75 |
| Q4 2024 | -146,500 | Reduce 20.43% | 570,469 | $18.50 |
| Q1 2025 | -450,100 | Reduce 78.90% | 120,369 | $15.07 |
| Q2 2025 | -87,169 | Reduce 72.42% | 33,200 | $21.18 |
| Q3 2025 | +144,869 | Add 436.35% | 178,069 | $32.27 |
Renaissance Technologies's Delek US Holdings Investment FAQs
Renaissance Technologies first purchased Delek US Holdings, Inc. (DK) in Q4 2017, acquiring 1,164,942 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Delek US Holdings, Inc. (DK) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Delek US Holdings, Inc. (DK) was in Q4 2017, adding 1,164,942 shares worth $40.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 178,069 shares of Delek US Holdings, Inc. (DK), valued at approximately $5.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Delek US Holdings, Inc. (DK) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Delek US Holdings, Inc. (DK) was 1,164,942 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.