Balyasny Asset Management
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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
2025
Q4 		– Sell
-82,300
Closed -$1.59M – 3453
2025
Q3 		$1.59M Buy
+82,300
New +$1.54M ﹤0.01% 1915
2025
Q2 		– Sell
-50,000
Closed -$816K – 3224
2025
Q1 		$816K Hold
50,000
– – ﹤0.01% 2083
2024
Q4 		$991K Buy
+50,000
New +$983K ﹤0.01% 1954
2024
Q3 		– Sell
-225,000
Closed -$4.35M – 3055
2024
Q2 		$4.35M Buy
225,000
+50,000
+29% +$849K 0.01% 1234
2024
Q1 		$3.19M Sell
175,000
-10,000
-5% -$206K 0.01% 1387
2023
Q4 		$4.81M Buy
+185,000
New +$4.29M 0.01% 1127
2021
Q4 		– Sell
-120,000
Closed -$8.7M – 2512
2021
Q3 		$8.7M Buy
+120,000
New +$8.82M 0.04% 635
2021
Q2 		– Sell
-25,000
Closed -$2.62M – 2259
2021
Q1 		$2.62M Sell
25,000
-25,000
-50% -$2.77M 0.01% 937
2020
Q4 		$4.32M Buy
+50,000
New +$3.57M 0.02% 691
2013
Q4 		– Sell
-663,450
Closed -$10.9M – 600
2013
Q3 		$10.9M Buy
+663,450
New +$7.99M 0.15% 186

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.