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 		$7.08M Sell
268,000
-841,000
-76% -$20M ﹤0.01% 1909
2025
Q4 		$25.9M Buy
1,109,000
+90,600
+9% +$2.04M 0.01% 1077
2025
Q3 		$27.5M Buy
1,018,400
+493,000
+94% +$13.4M 0.02% 967
2025
Q2 		$14.9M Sell
525,400
-113,200
-18% -$3.08M 0.01% 1221
2025
Q1 		$16M Buy
638,600
+27,000
+4% +$878K 0.01% 1067
2024
Q4 		$20.4M Buy
611,600
+68,800
+13% +$2.72M 0.02% 1020
2024
Q3 		$22.7M Buy
542,800
+120,500
+29% +$4.52M 0.02% 927
2024
Q2 		$16.8M Buy
422,300
+340,100
+414% +$12.8M 0.02% 1004
2024
Q1 		$3.6M Sell
82,200
-66,600
-45% -$2.88M ﹤0.01% 2156
2023
Q4 		$6.98M Buy
148,800
+27,000
+22% +$1.2M 0.01% 1642
2023
Q3 		$5.65M Buy
121,800
+66,200
+119% +$3.52M 0.01% 1718
2023
Q2 		$2.83M Buy
55,600
+15,600
+39% +$708K ﹤0.01% 2339
2023
Q1 		$1.95M Sell
40,000
-12,300
-24% -$603K ﹤0.01% 2715
2022
Q4 		$2.18M Sell
52,300
-15,400
-23% -$686K ﹤0.01% 2874
2022
Q3 		$2.18M Sell
67,700
-92,300
-58% -$4.01M ﹤0.01% 2921
2022
Q2 		$6.13M Sell
160,000
-58,400
-27% -$3.25M 0.01% 1890
2022
Q1 		$16.9M Sell
218,400
-34,400
-14% -$2.76M 0.02% 1150
2021
Q4 		$23.6M Buy
252,800
+147,900
+141% +$15M 0.02% 970
2021
Q3 		$11.8M Sell
104,900
-21,900
-17% -$2.14M 0.01% 1387
2021
Q2 		$13.2M Buy
126,800
+76,800
+154% +$7.75M 0.01% 1283
2021
Q1 		$4.37M Buy
50,000
+30,000
+150% +$2.52M ﹤0.01% 1950
2020
Q4 		$1.49M Buy
+20,000
New +$1.25M ﹤0.01% 2753

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.