Balyasny Asset Management
CZR icon

Balyasny Asset Management’s Caesars Entertainment CZR Stock Holding History

Balyasny Asset Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,100
Closed -$260K – 3001
2025
Q4 		$260K Sell
11,100
-900
-8% -$20.2K ﹤0.01% 2792
2025
Q3 		$324K Hold
12,000
– – ﹤0.01% 2553
2025
Q2 		$341K Sell
12,000
-1,300
-10% -$35.3K ﹤0.01% 2440
2025
Q1 		$333K Sell
13,300
-60,900
-82% -$1.98M ﹤0.01% 2416
2024
Q4 		$2.48M Buy
+74,200
New +$2.94M ﹤0.01% 1599
2024
Q3 		– Sell
-75,000
Closed -$2.98M – 2812
2024
Q2 		$2.98M Buy
+75,000
New +$2.82M 0.01% 1390
2022
Q1 		– Sell
-85,000
Closed -$7.95M – 2541
2021
Q4 		$7.95M Buy
+85,000
New +$8.62M 0.03% 703
2020
Q3 		– Sell
-100,000
Closed -$4.01M – 1350
2020
Q2 		$4.01M Sell
100,000
-150,000
-60% -$4.16M 0.03% 571
2020
Q1 		$3.6M Buy
+250,000
New +$11.7M 0.04% 481

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Balyasny Asset Management's CZR Position: Q2 2026 in Review

Balyasny Asset Management increased its Caesars Entertainment (CZR) stake by 274% in Q2 2026, buying an estimated $123M and bringing the position to 5,979,100 shares worth $180M. The position accounts for 0.23% of the portfolio, ranked #95.

Balyasny Asset Management first reported a position in CZR in Q4 2015 and has held it in 36 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Balyasny Asset Management held 5,979,100 shares of Caesars Entertainment worth $180M as of Q2 2026.
  • Balyasny Asset Management bought 4,379,172 Caesars Entertainment shares in Q2 2026, an estimated $123M.
  • Caesars Entertainment made up 0.23% of Balyasny Asset Management's portfolio in Q2 2026, its #95 holding.
  • Balyasny Asset Management first reported a position in Caesars Entertainment in Q4 2015 and has held it in 36 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.