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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
Q2 		– Sell
-312,500
Closed -$8.26M – 3097
2026
Q1 		$8.26M Buy
+312,500
New +$7.43M 0.01% 1121
2025
Q1 		– Sell
-27,700
Closed -$926K – 2873
2024
Q4 		$926K Buy
+27,700
New +$1.1M ﹤0.01% 1978
2022
Q2 		– Sell
-340,000
Closed -$26.3M – 2830
2022
Q1 		$26.3M Buy
+340,000
New +$27.3M 0.08% 338
2021
Q2 		– Sell
-75,000
Closed -$6.56M – 2038
2021
Q1 		$6.56M Buy
+75,000
New +$6.29M 0.03% 602

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
State Street
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
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.