Steven Cohen’s Caesars Entertainment CZR Stock Holding History

Steven Cohen’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 Q2	$7.28M	Buy	241,100 +59,100	+32%	+$1.67M	0.01%	1502
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 $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 $3.37T AUM 44.26% 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

Steven Cohen's CZR Position: Q2 2026 in Review

Steven Cohen increased its Caesars Entertainment (CZR) stake by 88% in Q2 2026, buying an estimated $9.62M and bringing the position to 731,362 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #827.

Steven Cohen first reported a position in CZR in Q1 2019 and has held it in 22 quarters since. The position peaked at $72.1M in Q1 2022. 410 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Steven Cohen held 731,362 shares of Caesars Entertainment worth $22.1M as of Q2 2026.
Steven Cohen bought 341,362 Caesars Entertainment shares in Q2 2026, an estimated $9.62M.
Caesars Entertainment made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #827 holding.
Steven Cohen first reported a position in Caesars Entertainment in Q1 2019 and has held it in 22 quarters since.
Steven Cohen's Caesars Entertainment position peaked at $72.1M in Q1 2022.
410 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.