Dmitry Balyasny’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $180M | Buy |
5,979,100
+4,379,172
| +274% | +$123M | 0.23% | 95 |
|
|
2026
Q1 | $42.3M | Buy |
+1,599,928
| New | +$38.1M | 0.05% | 398 |
|
|
2025
Q4 | – | Sell |
-261,095
| Closed | -$5.87M | – | 3180 |
|
|
2025
Q3 | $7.06M | Buy |
261,095
+49,525
| +23% | +$1.34M | 0.01% | 1213 |
|
|
2025
Q2 | $6.01M | Sell |
211,570
-87,828
| -29% | -$2.39M | 0.01% | 1200 |
|
|
2025
Q1 | $7.48M | Buy |
299,398
+263,761
| +740% | +$8.58M | 0.01% | 1074 |
|
|
2024
Q4 | $1.19M | Buy |
+35,637
| New | +$1.41M | ﹤0.01% | 1873 |
|
|
2024
Q1 | – | Sell |
-650,673
| Closed | -$30.5M | – | 2717 |
|
|
2023
Q4 | $30.5M | Buy |
650,673
+380,163
| +141% | +$16.9M | 0.06% | 450 |
|
|
2023
Q3 | $12.5M | Buy |
270,510
+241,140
| +821% | +$12.8M | 0.03% | 761 |
|
|
2023
Q2 | $1.5M | Sell |
29,370
-242,209
| -89% | -$11M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $13.3M | Buy |
+271,579
| New | +$13.3M | 0.03% | 671 |
|
|
2022
Q3 | – | Sell |
-371,350
| Closed | -$14.2M | – | 2914 |
|
|
2022
Q2 | $14.2M | Sell |
371,350
-493,706
| -57% | -$27.5M | 0.05% | 532 |
|
|
2022
Q1 | $66.9M | Buy |
865,056
+761,634
| +736% | +$61.2M | 0.21% | 85 |
|
|
2021
Q4 | $9.67M | Sell |
103,422
-274,404
| -73% | -$27.8M | 0.03% | 642 |
|
|
2021
Q3 | $42.4M | Sell |
377,826
-454,123
| -55% | -$44.4M | 0.18% | 138 |
|
|
2021
Q2 | $86.3M | Buy |
831,949
+51,172
| +7% | +$5.16M | 0.41% | 37 |
|
|
2021
Q1 | $68.3M | Buy |
780,777
+371,041
| +91% | +$31.1M | 0.34% | 56 |
|
|
2020
Q4 | $30.4M | Sell |
409,736
-306,727
| -43% | -$19.2M | 0.17% | 160 |
|
|
2020
Q3 | $40.2M | Buy |
716,463
+461,343
| +181% | +$20.3M | 0.29% | 70 |
|
|
2020
Q2 | $10.2M | Sell |
255,120
-319,178
| -56% | -$8.84M | 0.09% | 331 |
|
|
2020
Q1 | $8.27M | Buy |
574,298
+402,903
| +235% | +$18.8M | 0.1% | 283 |
|
|
2019
Q4 | $10.2M | Buy |
171,395
+49,827
| +41% | +$2.47M | 0.06% | 423 |
|
|
2019
Q3 | $4.85M | Buy |
+121,568
| New | +$5.16M | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-9,936
| Closed | -$464K | – | 1521 |
|
|
2019
Q1 | $464K | Sell |
9,936
-84,553
| -89% | -$3.86M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $3.42M | Sell |
94,489
-716,064
| -88% | -$28.4M | 0.02% | 578 |
|
|
2018
Q3 | $39.4M | Buy |
810,553
+803,973
| +12,218% | +$36.5M | 0.18% | 150 |
|
|
2018
Q2 | $257K | Sell |
6,580
-713,199
| -99% | -$29.5M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $23.8M | Sell |
719,779
-588,517
| -45% | -$19.7M | 0.1% | 288 |
|
|
2017
Q4 | $43.4M | Sell |
1,308,296
-1,229,093
| -48% | -$35.7M | 0.14% | 182 |
|
|
2017
Q3 | $65.1M | Buy |
2,537,389
+2,337,215
| +1,168% | +$51.9M | 0.26% | 93 |
|
|
2017
Q2 | $4M | Sell |
200,174
-40,100
| -17% | -$802K | 0.02% | 802 |
|
|
2017
Q1 | $4.55M | Sell |
240,274
-120,000
| -33% | -$2.02M | 0.02% | 725 |
|
|
2016
Q4 | $6.11M | Buy |
360,274
+150,000
| +71% | +$2.1M | 0.03% | 633 |
|
|
2016
Q3 | $2.96M | Sell |
210,274
-40,673
| -16% | -$585K | 0.02% | 578 |
|
|
2016
Q2 | $3.81M | Sell |
250,947
-110,930
| -31% | -$1.52M | 0.02% | 565 |
|
|
2016
Q1 | $4.14M | Buy |
361,877
+12,864
| +4% | +$134K | 0.02% | 580 |
|
|
2015
Q4 | $3.84M | Buy |
+349,013
| New | +$3.37M | 0.03% | 552 |
|
Other funds holding CZR
PCM
KLCMU
MMA
Dmitry Balyasny's CZR Position: Q2 2026 in Review
Dmitry Balyasny increased its Caesars Entertainment (CZR) stake by 274% in Q2 2026, buying an estimated $123M and bringing the position to 5,979,100 shares worth $180M. The position accounts for 0.23% of the portfolio, ranked #95.
Dmitry Balyasny first reported a position in CZR in Q4 2015 and has held it in 36 quarters since. 410 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Dmitry Balyasny held 5,979,100 shares of Caesars Entertainment worth $180M as of Q2 2026.
- Dmitry Balyasny bought 4,379,172 Caesars Entertainment shares in Q2 2026, an estimated $123M.
- Caesars Entertainment made up 0.23% of Dmitry Balyasny's portfolio in Q2 2026, its #95 holding.
- Dmitry Balyasny first reported a position in Caesars Entertainment in Q4 2015 and has held it in 36 quarters since.
- 410 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.