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	$4.81M	Sell	182,000 -139,400	-43%	-$3.32M	0.01%	1734
2025 Q4	$7.52M	Buy	321,400 +256,600	+396%	+$5.77M	0.01%	1541
2025 Q3	$1.75M	Sell	64,800 -49,900	-44%	-$1.35M	﹤0.01%	1496
2025 Q2	$3.26M	Buy	+114,700	New	+$3.12M	0.01%	1119
2023 Q4	–	Sell	-75,000	Closed	-$3.48M	–	2280
2023 Q3	$3.48M	Buy	+75,000	New	+$3.98M	0.01%	995
2022 Q3	–	Sell	-75,000	Closed	-$2.87M	–	1457
2022 Q2	$2.87M	Buy	+75,000	New	+$4.18M	0.01%	853

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.