ExodusPoint Capital Management’s Caesars Entertainment CZR Stock Holding History

ExodusPoint Capital Management’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
2024 Q1	–	Sell	-619,500	Closed	-$29M	–	1581
2023 Q4	$29M	Buy	619,500 +125,200	+25%	+$5.56M	0.19%	74
2023 Q3	$22.9M	Buy	494,300 +219,900	+80%	+$11.7M	0.22%	85
2023 Q2	$14M	Buy	+274,400	New	+$12.5M	0.11%	178

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

ExodusPoint Capital Management's CZR Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 96,628 shares worth $2.92M. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CZR as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in CZR in Q2 2019 and has held it in 23 quarters since. The position peaked at $26.3M in Q4 2023. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

ExodusPoint Capital Management held 96,628 shares of Caesars Entertainment worth $2.92M as of Q2 2026.
Caesars Entertainment was a new ExodusPoint Capital Management position in Q2 2026.
Caesars Entertainment made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #670 holding.
ExodusPoint Capital Management first reported a position in Caesars Entertainment in Q2 2019 and has held it in 23 quarters since.
ExodusPoint Capital Management's Caesars Entertainment position peaked at $26.3M in Q4 2023.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.