Millennium Management
PENN icon

Millennium Management’s PENN Entertainment PENN Stock Holding History

Millennium 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 		– Sell
-18,600
Closed -$274K – 6214
2025
Q4 		$274K Sell
18,600
-257,700
-93% -$4.02M ﹤0.01% 5319
2025
Q3 		$5.32M Sell
276,300
-142,400
-34% -$2.67M ﹤0.01% 3086
2025
Q2 		$7.48M Buy
418,700
+220,100
+111% +$3.45M ﹤0.01% 2568
2025
Q1 		$3.24M Sell
198,600
-61,900
-24% -$1.21M ﹤0.01% 3312
2024
Q4 		$5.16M Buy
260,500
+74,800
+40% +$1.47M ﹤0.01% 2793
2024
Q3 		$3.5M Buy
185,700
+74,500
+67% +$1.42M ﹤0.01% 3166
2024
Q2 		$2.15M Sell
111,200
-5,200
-4% -$88.3K ﹤0.01% 3484
2024
Q1 		$2.12M Sell
116,400
-95,600
-45% -$1.97M ﹤0.01% 3683
2023
Q4 		$5.52M Buy
212,000
+73,200
+53% +$1.7M ﹤0.01% 2705
2023
Q3 		$3.19M Sell
138,800
-35,500
-20% -$859K ﹤0.01% 3148
2023
Q2 		$4.19M Sell
174,300
-17,800
-9% -$474K ﹤0.01% 2820
2023
Q1 		$5.7M Buy
192,100
+163,200
+565% +$5.06M ﹤0.01% 2490
2022
Q4 		$858K Hold
28,900
– – ﹤0.01% 4316
2022
Q3 		$795K Buy
+28,900
New +$933K ﹤0.01% 4534
2022
Q1 		– Sell
-21,700
Closed -$1.13M – 7335
2021
Q4 		$1.13M Sell
21,700
-40,500
-65% -$2.46M ﹤0.01% 4306
2021
Q3 		$4.51M Buy
62,200
+5,200
+9% +$382K ﹤0.01% 2969
2021
Q2 		$4.36M Buy
57,000
+11,800
+26% +$1.02M ﹤0.01% 2933
2021
Q1 		$4.74M Buy
45,200
+500
+1% +$55.4K ﹤0.01% 2625
2020
Q4 		$3.86M Sell
44,700
-30,000
-40% -$2.14M ﹤0.01% 2695
2020
Q3 		$5.43M Buy
+74,700
New +$3.66M 0.01% 1763

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

Millennium Management's PENN Position: Q2 2026 in Review

Millennium Management reduced its PENN Entertainment (PENN) stake by 54% in Q2 2026, selling an estimated $11.2M and leaving 534,900 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Millennium Management first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q2 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Millennium Management held 534,900 shares of PENN Entertainment worth $11.4M as of Q2 2026.
  • Millennium Management sold 623,182 PENN Entertainment shares in Q2 2026, an estimated $11.2M.
  • PENN Entertainment made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2146 holding.
  • Millennium Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • Millennium Management's PENN Entertainment position peaked at $126M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.