MILLENNIUM MANAGEMENT LLC
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,210,649 | 760,044 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $274,350 | 18,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $368,750 | 25,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,470,266 | 180,180 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $591,282 | 30,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,321,538 | 276,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,299,978 | 1,303,860 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,022,537 | 225,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,482,169 | 418,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,721,179 | 1,577,019 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,444,924 | 640,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,239,166 | 198,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,163,110 | 260,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $822,530 | 41,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,513,953 | 1,741,370 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,119,266 | 642,591 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,502,302 | 185,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,571,038 | 83,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,997,952 | 103,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,129,557 | 988,097 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,152,832 | 111,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,657,110 | 91,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,119,644 | 116,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $39,375,956 | 2,162,326 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,516,240 | 212,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,982,104 | 345,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,606,240 | 61,731 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,633,216 | 463,321 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,030,640 | 219,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,185,460 | 138,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $319,599 | 13,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,188,429 | 174,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,315,043 | 179,569 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,697,686 | 192,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $394,478 | 13,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $26,952,457 | 908,714 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $858,330 | 28,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $46,626,356 | 1,569,911 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $795,039 | 28,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,906,243 | 178,344 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,961,826 | 261,730 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $51,548,868 | 1,215,202 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,125,145 | 21,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $74,237,793 | 1,431,780 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,507,012 | 62,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $55,522,837 | 766,255 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,359,930 | 57,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $125,873,244 | 1,645,617 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,721,025 | 22,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $56,956,112 | 543,267 | Shares | Sole | 2021-05-17 |