Millennium Management
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Millennium Management’s Caesars Entertainment CZR Stock Holding History

Millennium 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
2026
Q1 		$1.13M Sell
42,700
-57,500
-57% -$1.37M ﹤0.01% 4303
2025
Q4 		$2.34M Sell
100,200
-24,200
-19% -$544K ﹤0.01% 3799
2025
Q3 		$3.36M Buy
124,400
+109,600
+741% +$2.97M ﹤0.01% 3537
2025
Q2 		$420K Sell
14,800
-800
-5% -$21.7K ﹤0.01% 5010
2025
Q1 		$390K Sell
15,600
-12,700
-45% -$413K ﹤0.01% 4954
2024
Q4 		$946K Sell
28,300
-10,900
-28% -$432K ﹤0.01% 4246
2024
Q3 		$1.64M Sell
39,200
-27,100
-41% -$1.02M ﹤0.01% 3893
2024
Q2 		$2.63M Sell
66,300
-47,900
-42% -$1.8M ﹤0.01% 3292
2024
Q1 		$5M Buy
114,200
+13,400
+13% +$580K ﹤0.01% 2867
2023
Q4 		$4.73M Buy
+100,800
New +$4.48M ﹤0.01% 2839
2023
Q2 		– Sell
-12,400
Closed -$605K – 6192
2023
Q1 		$605K Buy
+12,400
New +$608K ﹤0.01% 4479
2022
Q1 		– Sell
-151,500
Closed -$14.2M – 6997
2021
Q4 		$14.2M Buy
+151,500
New +$15.4M 0.01% 1774
2021
Q3 		– Sell
-41,600
Closed -$4.32M – 6853
2021
Q2 		$4.32M Buy
41,600
+5,100
+14% +$515K ﹤0.01% 2951
2021
Q1 		$3.19M Buy
36,500
+33,600
+1,159% +$2.82M ﹤0.01% 3070
2020
Q4 		$215K Buy
+2,900
New +$182K ﹤0.01% 4762
2019
Q3 		– Sell
-18,700
Closed -$862K – 4228
2019
Q2 		$862K Buy
+18,700
New +$917K ﹤0.01% 2888

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management's CZR Position: Q1 2026 in Review

Millennium Management reduced its Caesars Entertainment (CZR) stake by 60% in Q1 2026, selling an estimated $10.7M and leaving 295,479 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Millennium Management first reported a position in CZR in Q2 2015 and has held it in 44 quarters since. The position peaked at $196M in Q2 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Millennium Management held 295,479 shares of Caesars Entertainment worth $7.81M as of Q1 2026.
  • Millennium Management sold 451,544 Caesars Entertainment shares in Q1 2026, an estimated $10.7M.
  • Caesars Entertainment made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2426 holding.
  • Millennium Management first reported a position in Caesars Entertainment in Q2 2015 and has held it in 44 quarters since.
  • Millennium Management's Caesars Entertainment position peaked at $196M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.