Millennium Management
CZR icon

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 		$4.57M Buy
173,000
+59,400
+52% +$1.41M ﹤0.01% 3052
2025
Q4 		$2.66M Sell
113,600
-61,800
-35% -$1.39M ﹤0.01% 3692
2025
Q3 		$4.74M Buy
175,400
+119,400
+213% +$3.23M ﹤0.01% 3205
2025
Q2 		$1.59M Sell
56,000
-31,800
-36% -$864K ﹤0.01% 4069
2025
Q1 		$2.19M Sell
87,800
-21,100
-19% -$686K ﹤0.01% 3691
2024
Q4 		$3.64M Sell
108,900
-75,500
-41% -$2.99M ﹤0.01% 3122
2024
Q3 		$7.7M Buy
184,400
+110,200
+149% +$4.13M ﹤0.01% 2435
2024
Q2 		$2.95M Sell
74,200
-139,200
-65% -$5.23M ﹤0.01% 3185
2024
Q1 		$9.33M Buy
213,400
+6,200
+3% +$268K ﹤0.01% 2255
2023
Q4 		$9.71M Buy
207,200
+131,800
+175% +$5.85M ﹤0.01% 2214
2023
Q3 		$3.49M Buy
+75,400
New +$4.01M ﹤0.01% 3051
2022
Q4 		– Sell
-34,200
Closed -$1.1M – 6641
2022
Q3 		$1.1M Buy
34,200
+500
+1% +$21.7K ﹤0.01% 4252
2022
Q2 		$1.29M Hold
33,700
– – ﹤0.01% 4140
2022
Q1 		$2.61M Hold
33,700
– – ﹤0.01% 3623
2021
Q4 		$3.15M Sell
33,700
-6,200
-16% -$629K ﹤0.01% 3330
2021
Q3 		$4.48M Buy
39,900
+11,800
+42% +$1.15M ﹤0.01% 2979
2021
Q2 		$2.92M Buy
+28,100
New +$2.84M ﹤0.01% 3478
2021
Q1 		– Sell
-2,900
Closed -$215K – 6012
2020
Q4 		$215K Buy
+2,900
New +$182K ﹤0.01% 4763

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.