Position in BALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,665
+$9,640 QoQ
Shares Held
13,347
+24.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Derivatives in BALY
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
175,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $207,171,241 across 13 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,788,291 | $82,601,161 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,564,203 | $47,207,646 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
384,235 | $24,998,329 | |
| 4 | BYD |
Boyd Gaming Corp
|
260,987 | $23,052,981 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
534,900 | $11,425,464 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
1,523,986 | $8,031,406 | |
| 7 | MTN |
Vail Resorts Inc
|
20,152 | $2,743,694 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
19,064 | $2,509,013 |
All Filings in BALY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,665 | 13,347 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $119,025 | 10,723 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $9,367,392 | 507,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 527,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 24,650 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | — | 20,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 412,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 42,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 69,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 272,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 175,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | — | 368,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 85,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | — | 112,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 85,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 190,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | — | 168,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 46,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 105,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 254,145 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||