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David Shaw’s Caesars Entertainment CZR Stock Holding History

David Shaw’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
Q2 		$2.42M Sell
80,300
-187,700
-70% -$5.29M ﹤0.01% 3042
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 $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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

David Shaw's CZR Position: Q2 2026 in Review

David Shaw increased its Caesars Entertainment (CZR) stake by 229% in Q2 2026, buying an estimated $3.73M and bringing the position to 190,086 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

David Shaw first reported a position in CZR in Q2 2016 and has held it in 29 quarters since. The position peaked at $27.9M in Q1 2024. 411 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • David Shaw held 190,086 shares of Caesars Entertainment worth $5.74M as of Q2 2026.
  • David Shaw bought 132,234 Caesars Entertainment shares in Q2 2026, an estimated $3.73M.
  • Caesars Entertainment made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2285 holding.
  • David Shaw first reported a position in Caesars Entertainment in Q2 2016 and has held it in 29 quarters since.
  • David Shaw's Caesars Entertainment position peaked at $27.9M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.