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	$8.26M	Buy	+312,500	New	+$7.43M	0.01%	1121
2025 Q1	–	Sell	-27,700	Closed	-$926K	–	2873
2024 Q4	$926K	Buy	+27,700	New	+$1.1M	﹤0.01%	1978
2022 Q2	–	Sell	-340,000	Closed	-$26.3M	–	2830
2022 Q1	$26.3M	Buy	+340,000	New	+$27.3M	0.08%	338
2021 Q2	–	Sell	-75,000	Closed	-$6.56M	–	2038
2021 Q1	$6.56M	Buy	+75,000	New	+$6.29M	0.03%	602

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.