Steven Cohen's CZR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 492,568 shares of Caesars Entertainment, Inc. (CZR) worth $13.31 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CZR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.03 M shares. Largest reduction occurred in Q4 2022, reducing 665,331 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Caesars Entertainment (CZR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caesars Entertainment (CZR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +526,550 | New Buy | 526,550 | $74.27 |
| Q1 2021 | -85,863 | Reduce 16.31% | 440,687 | $87.45 |
| Q2 2021 | -9,800 | Reduce 2.22% | 430,887 | $103.75 |
| Q3 2021 | -326,784 | Reduce 75.84% | 104,103 | $112.28 |
| Q4 2021 | -77,953 | Reduce 74.88% | 26,150 | $93.54 |
| Q1 2022 | +906,075 | Add 3464.91% | 932,225 | $77.36 |
| Q2 2022 | -932,225 | Sold Out | 932,225 | $77.36 |
| Q4 2022 | +266,894 | New Buy | 266,894 | $41.60 |
| Q1 2023 | +177,725 | Add 66.59% | 444,619 | $48.81 |
| Q2 2023 | -336,308 | Reduce 75.64% | 108,311 | $50.97 |
| Q3 2023 | +1.03 M | Add 948.71% | 1.14 M | $46.35 |
| Q4 2023 | -583,903 | Reduce 51.41% | 551,965 | $46.88 |
| Q1 2024 | -551,965 | Sold Out | 551,965 | $46.88 |
| Q3 2024 | +640,181 | New Buy | 640,181 | $41.74 |
| Q4 2024 | -413,485 | Reduce 64.59% | 226,696 | $33.42 |
| Q1 2025 | -226,696 | Sold Out | 226,696 | $33.42 |
| Q3 2025 | +492,568 | New Buy | 492,568 | $27.02 |
Steven Cohen's Caesars Entertainment Investment FAQs
Steven Cohen first purchased Caesars Entertainment, Inc. (CZR) in Q4 2020, acquiring 526,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Caesars Entertainment, Inc. (CZR) for 20 quarters since Q4 2020.
Steven Cohen's largest addition to Caesars Entertainment, Inc. (CZR) was in Q3 2023, adding 1,135,868 shares worth $52.65 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 492,568 shares of Caesars Entertainment, Inc. (CZR), valued at approximately $13.31 M.
As of the Q3 2025 filing, Caesars Entertainment, Inc. (CZR) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Caesars Entertainment, Inc. (CZR) was 1,135,868 shares, as reported at the end of Q3 2023.