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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Balyasny Asset Management's CZR Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 1,599,928 shares worth $42.3M. The stake represents 0.05% of the portfolio and ranks #398 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CZR as recently as Q3 2025.

Balyasny Asset Management first reported a position in CZR in Q4 2015 and has held it in 35 quarters since. The position peaked at $86.3M in Q2 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Balyasny Asset Management held 1,599,928 shares of Caesars Entertainment worth $42.3M as of Q1 2026.
Caesars Entertainment was a new Balyasny Asset Management position in Q1 2026.
Caesars Entertainment made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #398 holding.
Balyasny Asset Management first reported a position in Caesars Entertainment in Q4 2015 and has held it in 35 quarters since.
Balyasny Asset Management's Caesars Entertainment position peaked at $86.3M in Q2 2021.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.