Steven Cohen's DK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 566,242 shares of Delek US Holdings, Inc. (DK) worth $16.79 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in DK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 799,911 shares. Largest reduction occurred in Q4 2017, reducing 1.24 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Delek US Holdings (DK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delek US Holdings (DK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +566,242 | New Buy | 566,242 | $29.66 |
| Q3 2024 | -799,911 | Sold Out | 0 | $0.00 |
| Q2 2024 | +799,911 | New Buy | 799,911 | $24.76 |
| Q4 2023 | -11,412 | Sold Out | 0 | $0.00 |
| Q3 2023 | +11,412 | New Buy | 11,412 | $28.41 |
| Q2 2023 | -384,240 | Sold Out | 0 | $0.00 |
| Q1 2023 | +263,240 | Add 217.55% | 384,240 | $22.95 |
| Q4 2022 | -339,115 | Reduce 73.70% | 121,000 | $27.00 |
| Q3 2022 | +460,115 | New Buy | 460,115 | $27.14 |
| Q2 2022 | -507,439 | Sold Out | 0 | $0.00 |
| Q1 2022 | -296,561 | Reduce 36.89% | 507,439 | $21.22 |
| Q4 2021 | +300,355 | Add 59.64% | 804,000 | $14.99 |
| Q3 2021 | +503,645 | New Buy | 503,645 | $17.97 |
| Q2 2021 | -104,800 | Sold Out | 0 | $0.00 |
| Q1 2021 | +7,800 | Add 8.04% | 104,800 | $21.78 |
| Q4 2020 | +2,000 | Add 2.11% | 97,000 | $16.07 |
| Q3 2020 | +42,533 | Add 81.07% | 95,000 | $11.13 |
| Q2 2020 | -19,362 | Reduce 26.96% | 52,467 | $17.40 |
| Q1 2020 | +71,829 | New Buy | 71,829 | $15.76 |
| Q2 2019 | -479,032 | Sold Out | 0 | $0.00 |
| Q1 2019 | -1.22 M | Reduce 71.87% | 479,032 | $36.42 |
| Q4 2018 | -1.19 M | Reduce 41.17% | 1.7 M | $32.51 |
| Q3 2018 | +534,980 | Add 22.67% | 2.89 M | $42.43 |
| Q2 2018 | +677,975 | Add 40.32% | 2.36 M | $50.17 |
| Q1 2018 | +132,400 | Add 8.55% | 1.68 M | $40.70 |
| Q4 2017 | -1.24 M | Reduce 44.49% | 1.55 M | $34.94 |
| Q3 2017 | +2.79 M | New Buy | 2.79 M | $26.73 |
Steven Cohen's Delek US Holdings Investment FAQs
Steven Cohen first purchased Delek US Holdings, Inc. (DK) in Q3 2017, acquiring 2,790,717 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Delek US Holdings, Inc. (DK) for 27 quarters since Q3 2017.
Steven Cohen's largest addition to Delek US Holdings, Inc. (DK) was in Q3 2017, adding 2,790,717 shares worth $74.6 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 566,242 shares of Delek US Holdings, Inc. (DK), valued at approximately $16.79 M.
As of the Q4 2025 filing, Delek US Holdings, Inc. (DK) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Delek US Holdings, Inc. (DK) was 2,894,455 shares, as reported at the end of Q3 2018.