WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s PENN Entertainment PENN Stock Holding History

WorldQuant Millennium Advisors’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 		$1.38M Sell
64,458
-26,602
-29% -$477K ﹤0.01% 552
2026
Q1 		$1.37M Buy
+91,060
New +$1.27M 0.01% 468
2022
Q1 		– Sell
-4,549
Closed -$236K – 344
2021
Q4 		$236K Buy
4,549
+1,527
+51% +$92.6K ﹤0.01% 302
2021
Q3 		$219K Buy
+3,022
New +$222K ﹤0.01% 316

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

WorldQuant Millennium Advisors's PENN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its PENN Entertainment (PENN) stake by 29% in Q2 2026, selling an estimated $477K and leaving 64,458 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #552.

WorldQuant Millennium Advisors first reported a position in PENN in Q3 2021 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • WorldQuant Millennium Advisors held 64,458 shares of PENN Entertainment worth $1.38M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 26,602 PENN Entertainment shares in Q2 2026, an estimated $477K.
  • PENN Entertainment made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #552 holding.
  • WorldQuant Millennium Advisors first reported a position in PENN Entertainment in Q3 2021 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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