D.E. Shaw & Co
PENN icon

D.E. Shaw & Co’s PENN Entertainment PENN Stock Holding History

D.E. Shaw & Co’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
Q2 		$6.03M Buy
282,350
+167,483
+146% +$3M ﹤0.01% 2250
2026
Q1 		$1.73M Sell
114,867
-3,743
-3% -$52.1K ﹤0.01% 3028
2025
Q4 		$1.75M Buy
118,610
+37,810
+47% +$590K ﹤0.01% 3154
2025
Q3 		$1.56M Buy
+80,800
New +$1.52M ﹤0.01% 3162
2025
Q1 		– Sell
-36,800
Closed -$719K – 4620
2024
Q4 		$729K Sell
36,800
-1,960
-5% -$38.5K ﹤0.01% 3392
2024
Q3 		$731K Buy
+38,760
New +$738K ﹤0.01% 3480
2022
Q2 		– Sell
-5,098
Closed -$216K – 5666
2022
Q1 		$216K Buy
+5,098
New +$233K ﹤0.01% 4827
2017
Q4 		– Sell
-12,786
Closed -$299K – 3698
2017
Q3 		$299K Buy
+12,786
New +$274K ﹤0.01% 3141
2014
Q1 		– Sell
-347,996
Closed -$4.99M – 4527
2013
Q4 		$4.99M Buy
+347,996
New +$4.78M 0.01% 1675
2013
Q3 		– Sell
-24,747
Closed -$296K – 4415
2013
Q2 		$296K Buy
+24,747
New +$313K ﹤0.01% 3580

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co's PENN Position: Q2 2026 in Review

D.E. Shaw & Co increased its PENN Entertainment (PENN) stake by 146% in Q2 2026, buying an estimated $3M and bringing the position to 282,350 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

D.E. Shaw & Co first reported a position in PENN in Q2 2013 and has held it in 10 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • D.E. Shaw & Co held 282,350 shares of PENN Entertainment worth $6.03M as of Q2 2026.
  • D.E. Shaw & Co bought 167,483 PENN Entertainment shares in Q2 2026, an estimated $3M.
  • PENN Entertainment made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2250 holding.
  • D.E. Shaw & Co first reported a position in PENN Entertainment in Q2 2013 and has held it in 10 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.