Point72 Asset Management
CZR icon

Point72 Asset Management’s Caesars Entertainment CZR Stock Holding History

Point72 Asset 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 		$10.3M Buy
+390,000
New +$9.28M 0.01% 1234
2025
Q4 		– Sell
-492,568
Closed -$11.1M – 3954
2025
Q3 		$13.3M Buy
+492,568
New +$13.3M 0.02% 692
2025
Q1 		– Sell
-226,696
Closed -$7.37M – 2136
2024
Q4 		$7.58M Sell
226,696
-413,485
-65% -$16.4M 0.02% 800
2024
Q3 		$26.7M Buy
+640,181
New +$24M 0.07% 334
2024
Q1 		– Sell
-551,965
Closed -$25.9M – 2271
2023
Q4 		$25.9M Sell
551,965
-583,903
-51% -$25.9M 0.06% 365
2023
Q3 		$52.6M Buy
1,135,868
+1,027,557
+949% +$54.6M 0.15% 158
2023
Q2 		$5.52M Sell
108,311
-336,308
-76% -$15.3M 0.02% 787
2023
Q1 		$21.7M Buy
444,619
+177,725
+67% +$8.71M 0.07% 340
2022
Q4 		$11.1M Buy
+266,894
New +$11.9M 0.04% 516
2022
Q2 		– Sell
-932,225
Closed -$51.9M – 1440
2022
Q1 		$72.1M Buy
932,225
+906,075
+3,465% +$72.8M 0.29% 87
2021
Q4 		$2.45M Sell
26,150
-77,953
-75% -$7.9M 0.01% 791
2021
Q3 		$11.7M Sell
104,103
-326,784
-76% -$31.9M 0.05% 446
2021
Q2 		$44.7M Sell
430,887
-9,800
-2% -$989K 0.2% 128
2021
Q1 		$38.5M Sell
440,687
-85,863
-16% -$7.21M 0.18% 151
2020
Q4 		$39.1M Buy
+526,550
New +$33M 0.19% 137
2020
Q3 		– Sell
-76,383
Closed -$3.36M – 959
2020
Q2 		$3.06M Sell
76,383
-877,961
-92% -$24.3M 0.02% 545
2020
Q1 		$13.7M Sell
954,344
-46,209
-5% -$2.16M 0.11% 261
2019
Q4 		$59.7M Buy
1,000,553
+955,553
+2,123% +$47.3M 0.31% 83
2019
Q3 		$1.79M Sell
45,000
-913,035
-95% -$38.8M 0.01% 610
2019
Q2 		$44.1M Buy
958,035
+789,816
+470% +$38.7M 0.23% 113
2019
Q1 		$7.85M Buy
+168,219
New +$7.68M 0.04% 456

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

Point72 Asset Management's CZR Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 390,000 shares worth $10.3M. The stake represents 0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CZR as recently as Q3 2025.

Point72 Asset Management first reported a position in CZR in Q1 2019 and has held it in 21 quarters since. The position peaked at $72.1M in Q1 2022. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Point72 Asset Management held 390,000 shares of Caesars Entertainment worth $10.3M as of Q1 2026.
  • Caesars Entertainment was a new Point72 Asset Management position in Q1 2026.
  • Caesars Entertainment made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1234 holding.
  • Point72 Asset Management first reported a position in Caesars Entertainment in Q1 2019 and has held it in 21 quarters since.
  • Point72 Asset Management's Caesars Entertainment position peaked at $72.1M in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.