Balyasny Asset Management
PENN icon

Balyasny Asset Management’s PENN Entertainment PENN Stock Holding History

Balyasny Asset Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.6M Buy
+2,437,292
New +$33.9M 0.05% 452
2025
Q4 		– Sell
-524,644
Closed -$8.19M – 3452
2025
Q3 		$10.1M Buy
524,644
+16,198
+3% +$304K 0.01% 1053
2025
Q2 		$9.09M Buy
508,446
+276,572
+119% +$4.34M 0.01% 1012
2025
Q1 		$3.78M Buy
231,874
+190,594
+462% +$3.73M 0.01% 1385
2024
Q4 		$818K Buy
+41,280
New +$811K ﹤0.01% 2016
2024
Q1 		– Sell
-2,386,459
Closed -$49.3M – 2994
2023
Q4 		$62.1M Buy
+2,386,459
New +$55.3M 0.12% 224
2020
Q3 		– Sell
-518,333
Closed -$15.8M – 1520
2020
Q2 		$15.8M Buy
+518,333
New +$11.9M 0.14% 223
2019
Q4 		– Sell
-166,921
Closed -$3.11M – 1409
2019
Q3 		$3.11M Sell
166,921
-950,820
-85% -$18M 0.02% 639
2019
Q2 		$21.5M Buy
1,117,741
+972,104
+667% +$19.7M 0.14% 209
2019
Q1 		$2.93M Buy
145,637
+60,391
+71% +$1.41M 0.02% 723
2018
Q4 		$1.6M Sell
85,246
-2,297,925
-96% -$54.6M 0.01% 767
2018
Q3 		$78.5M Buy
2,383,171
+1,192,253
+100% +$39.7M 0.36% 56
2018
Q2 		$40M Buy
1,190,918
+487,392
+69% +$15.2M 0.18% 139
2018
Q1 		$18.5M Sell
703,526
-409,062
-37% -$11.8M 0.08% 347
2017
Q4 		$34.9M Buy
1,112,588
+1,055,369
+1,844% +$28.5M 0.11% 245
2017
Q3 		$1.34M Buy
+57,219
New +$1.23M 0.01% 1099
2017
Q2 		– Sell
-358,930
Closed -$6.62M – 1670
2017
Q1 		$6.62M Sell
358,930
-1,450,623
-80% -$21.3M 0.03% 621
2016
Q4 		$25M Sell
1,809,553
-2,009,248
-53% -$27.4M 0.13% 217
2016
Q3 		$51.8M Sell
3,818,801
-2,671,738
-41% -$37.6M 0.3% 100
2016
Q2 		$90.5M Sell
6,490,539
-784,727
-11% -$12.3M 0.59% 19
2016
Q1 		$121M Buy
7,275,266
+965,511
+15% +$13.8M 0.72% 14
2015
Q4 		$101M Sell
6,309,755
-721,334
-10% -$12.1M 0.7% 19
2015
Q3 		$118M Sell
7,031,089
-700,934
-9% -$12.8M 0.87% 9
2015
Q2 		$142M Buy
7,732,023
+174,765
+2% +$2.91M 0.87% 9
2015
Q1 		$118M Buy
7,557,258
+2,768,547
+58% +$43.5M 0.96% 3
2014
Q4 		$65.7M Buy
4,788,711
+1,104,376
+30% +$14.3M 0.6% 26
2014
Q3 		$41.3M Buy
3,684,335
+2,679,701
+267% +$30.2M 0.32% 64
2014
Q2 		$12.2M Buy
+1,004,634
New +$11.9M 0.14% 188
2013
Q4 		– Sell
-13,264,829
Closed -$166M – 599
2013
Q3 		$166M Buy
13,264,829
+1,443,052
+12% +$17.4M 2.24% 4
2013
Q2 		$141M Buy
+11,821,777
New +$150M 2.37% 3

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's PENN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in PENN Entertainment (PENN) in Q1 2026: 2,437,292 shares worth $36.6M. The stake represents 0.05% of the portfolio and ranks #452 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PENN as recently as Q3 2025.

Balyasny Asset Management first reported a position in PENN in Q2 2013 and has held it in 30 quarters since. The position peaked at $166M in Q3 2013. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Balyasny Asset Management held 2,437,292 shares of PENN Entertainment worth $36.6M as of Q1 2026.
  • PENN Entertainment was a new Balyasny Asset Management position in Q1 2026.
  • PENN Entertainment made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #452 holding.
  • Balyasny Asset Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 30 quarters since.
  • Balyasny Asset Management's PENN Entertainment position peaked at $166M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.