MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,405,972	1,158,082	+4532.3%	Shares	Sole	2026-05-15
2025-12-31	$368,750	25,000	-96.7%	Call	Sole	2026-02-17
2025-12-31	$11,210,649	760,044	+3986.3%	Shares	Sole	2026-02-17
2025-12-31	$274,350	18,600	-39.4%	Put	Sole	2026-02-17
2025-09-30	$591,282	30,700	-88.9%	Call	Sole	2025-11-14
2025-09-30	$5,321,538	276,300	+53.3%	Put	Sole	2025-11-14
2025-09-30	$3,470,266	180,180	-57.0%	Shares	Sole	2025-11-14
2025-06-30	$7,482,169	418,700	+86.0%	Put	Sole	2025-08-14
2025-06-30	$4,022,537	225,100	-82.7%	Call	Sole	2025-08-14
2025-06-30	$23,299,978	1,303,860	+103.6%	Shares	Sole	2025-08-14
2025-03-31	$10,444,924	640,400	+222.5%	Call	Sole	2025-05-15
2025-03-31	$3,239,166	198,600	-87.4%	Put	Sole	2025-05-15
2025-03-31	$25,721,179	1,577,019	-9.4%	Shares	Sole	2025-05-15
2024-12-31	$34,513,953	1,741,370	+568.5%	Shares	Sole	2025-02-14
2024-12-31	$5,163,110	260,500	+527.7%	Put	Sole	2025-02-14
2024-12-31	$822,530	41,500	-93.5%	Call	Sole	2025-02-14
2024-09-30	$12,119,266	642,591	+246.0%	Shares	Sole	2024-11-14
2024-09-30	$3,502,302	185,700	+122.9%	Put	Sole	2024-11-14
2024-09-30	$1,571,038	83,300	-19.3%	Call	Sole	2024-11-14
2024-06-30	$1,997,952	103,200	-89.6%	Call	Sole	2024-08-14
2024-06-30	$19,129,557	988,097	+788.6%	Shares	Sole	2024-08-14
2024-06-30	$2,152,832	111,200	+22.2%	Put	Sole	2024-08-14
2024-03-31	$1,657,110	91,000	-21.8%	Call	Sole	2024-05-15
2024-03-31	$2,119,644	116,400	-94.6%	Put	Sole	2024-05-15
2024-03-31	$39,375,956	2,162,326	+920.0%	Shares	Sole	2024-05-15
2023-12-31	$5,516,240	212,000	-38.6%	Put	Sole	2024-02-14
2023-12-31	$8,982,104	345,200	+459.2%	Call	Sole	2024-02-14
2023-12-31	$1,606,240	61,731	-86.7%	Shares	Sole	2024-02-14
2023-09-30	$10,633,216	463,321	+111.4%	Shares	Sole	2023-11-14
2023-09-30	$5,030,640	219,200	+57.9%	Call	Sole	2023-11-14
2023-09-30	$3,185,460	138,800	+943.6%	Put	Sole	2023-11-14
2023-06-30	$319,599	13,300	-92.4%	Call	Sole	2023-08-14
2023-06-30	$4,188,429	174,300	-2.9%	Put	Sole	2023-08-14
2023-06-30	$4,315,043	179,569	-6.5%	Shares	Sole	2023-08-14
2023-03-31	$5,697,686	192,100	+1344.4%	Put	Sole	2023-05-15
2023-03-31	$394,478	13,300	-98.5%	Call	Sole	2023-05-15
2023-03-31	$26,952,457	908,714	+3044.3%	Shares	Sole	2023-05-15
2022-12-31	$858,330	28,900	-98.2%	Put	Sole	2023-02-14
2022-12-31	$46,626,356	1,569,911	+5332.2%	Shares	Sole	2023-02-14
2022-09-30	$795,039	28,900	-83.8%	Put	Sole	2022-11-14
2022-09-30	$4,906,243	178,344	-31.9%	Shares	Sole	2022-11-14
2022-06-30	$7,961,826	261,730	-78.5%	Shares	Sole	2022-08-15
2022-03-31	$51,548,868	1,215,202	+5500.0%	Shares	Sole	2022-05-16
2021-12-31	$1,125,145	21,700	-98.5%	Put	Sole	2022-02-14
2021-12-31	$74,237,793	1,431,780	+2201.9%	Shares	Sole	2022-02-14
2021-09-30	$4,507,012	62,200	-91.9%	Put	Sole	2021-11-15
2021-09-30	$55,522,837	766,255	+1244.3%	Shares	Sole	2021-11-15
2021-06-30	$4,359,930	57,000	-96.5%	Put	Sole	2021-08-16
2021-06-30	$125,873,244	1,645,617	+7213.9%	Shares	Sole	2021-08-16
2021-06-30	$1,721,025	22,500	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.