Dmitry Balyasny’s Caesars Entertainment CZR Stock Holding History

Dmitry Balyasny’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	–	Sell	-11,100	Closed	-$260K	–	3001
2025 Q4	$260K	Sell	11,100 -900	-8%	-$20.2K	﹤0.01%	2792
2025 Q3	$324K	Hold	12,000	–	–	﹤0.01%	2553
2025 Q2	$341K	Sell	12,000 -1,300	-10%	-$35.3K	﹤0.01%	2440
2025 Q1	$333K	Sell	13,300 -60,900	-82%	-$1.98M	﹤0.01%	2416
2024 Q4	$2.48M	Buy	+74,200	New	+$2.94M	﹤0.01%	1599
2024 Q3	–	Sell	-75,000	Closed	-$2.98M	–	2812
2024 Q2	$2.98M	Buy	+75,000	New	+$2.82M	0.01%	1390
2022 Q1	–	Sell	-85,000	Closed	-$7.95M	–	2541
2021 Q4	$7.95M	Buy	+85,000	New	+$8.62M	0.03%	703
2020 Q3	–	Sell	-100,000	Closed	-$4.01M	–	1350
2020 Q2	$4.01M	Sell	100,000 -150,000	-60%	-$4.16M	0.03%	571
2020 Q1	$3.6M	Buy	+250,000	New	+$11.7M	0.04%	481

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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.