D.E. Shaw & Co
CZR icon

D.E. Shaw & Co’s Caesars Entertainment CZR Stock Holding History

D.E. Shaw & Co’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 		$5.49M Sell
207,900
-134,000
-39% -$3.19M ﹤0.01% 2105
2025
Q4 		$8M Buy
341,900
+244,200
+250% +$5.49M ﹤0.01% 1934
2025
Q3 		$2.64M Buy
97,700
+3,700
+4% +$100K ﹤0.01% 2764
2025
Q2 		$2.67M Buy
94,000
+4,500
+5% +$122K ﹤0.01% 2526
2025
Q1 		$2.24M Sell
89,500
-52,200
-37% -$1.7M ﹤0.01% 2523
2024
Q4 		$4.74M Buy
141,700
+78,600
+125% +$3.11M ﹤0.01% 2024
2024
Q3 		$2.63M Buy
63,100
+9,400
+18% +$353K ﹤0.01% 2478
2024
Q2 		$2.13M Buy
53,700
+36,700
+216% +$1.38M ﹤0.01% 2605
2024
Q1 		$744K Buy
+17,000
New +$735K ﹤0.01% 3277
2023
Q4 		– Sell
-75,300
Closed -$3.49M – 4367
2023
Q3 		$3.49M Buy
75,300
+54,000
+254% +$2.87M ﹤0.01% 2138
2023
Q2 		$1.09M Sell
21,300
-19,100
-47% -$867K ﹤0.01% 3034
2023
Q1 		$1.97M Buy
40,400
+26,300
+187% +$1.29M ﹤0.01% 2708
2022
Q4 		$587K Sell
14,100
-300
-2% -$13.4K ﹤0.01% 3767
2022
Q3 		$465K Buy
+14,400
New +$626K ﹤0.01% 4081
2022
Q2 		– Sell
-46,100
Closed -$3.57M – 5410
2022
Q1 		$3.57M Sell
46,100
-119,600
-72% -$9.6M ﹤0.01% 2706
2021
Q4 		$15.5M Sell
165,700
-13,300
-7% -$1.35M 0.01% 1279
2021
Q3 		$20.1M Sell
179,000
-72,500
-29% -$7.08M 0.02% 1011
2021
Q2 		$26.1M Buy
251,500
+126,900
+102% +$12.8M 0.02% 864
2021
Q1 		$10.9M Sell
124,600
-48,100
-28% -$4.04M 0.01% 1294
2020
Q4 		$12.8M Buy
172,700
+42,700
+33% +$2.68M 0.01% 1225
2020
Q3 		$7.29M Buy
130,000
+40,000
+44% +$1.76M 0.01% 1441
2020
Q2 		$3.6M Buy
90,000
+80,000
+800% +$2.22M ﹤0.01% 1921
2020
Q1 		$144K Buy
+10,000
New +$468K ﹤0.01% 3726

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co's CZR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Caesars Entertainment (CZR) stake by 79% in Q1 2026, selling an estimated $5.21M and leaving 57,852 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

D.E. Shaw & Co first reported a position in CZR in Q2 2016 and has held it in 28 quarters since. The position peaked at $27.9M in Q1 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • D.E. Shaw & Co held 57,852 shares of Caesars Entertainment worth $1.53M as of Q1 2026.
  • D.E. Shaw & Co sold 219,061 Caesars Entertainment shares in Q1 2026, an estimated $5.21M.
  • Caesars Entertainment made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3131 holding.
  • D.E. Shaw & Co first reported a position in Caesars Entertainment in Q2 2016 and has held it in 28 quarters since.
  • D.E. Shaw & Co's Caesars Entertainment position peaked at $27.9M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.