Position in FLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,820
-$10,684 QoQ
Shares Held
184,165
-21.0% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 63 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $207,171,241 across 13 Resorts & Casinos names. FLL ranks #12 (0.2% of the industry book) .
| # | 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 FLL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,820 | 184,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $524,504 | 233,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $737,646 | 282,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,378,894 | 429,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,748,008 | 750,822 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $47,495 | 11,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,163 | 20,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $218,955 | 43,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,894 | 10,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $439,937 | 81,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,149 | 22,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,666 | 70,398 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $75,701 | 13,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,567 | 108,317 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $867,657 | 71,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $930,178 | 87,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $941,188 | 94,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,109,389 | 130,363 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,254 | 72,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,359 | 36,783 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||