WYNN RESORTS LTD WYNN
COM · Common Stock · CUSIP 983134107 · ISIN US9831341071
American gaming, hospitality and entertainment company
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersLas Vegas, NV
- Founded2002
- Websitewynnresorts.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.4m this quarter). Holder counts are more reliable. Shares outstanding: 113.7m as of 2023-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $82.49. Options: 42 managers hold calls ($948.8m notional), 43 hold puts ($1.2bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 479 |
| Q4 2022 | 532 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $660.0m | $844.1m | 1.28 |
| Q4 2022 | $948.8m | $1.2bn | 1.29 |
Biggest buyers
| Jefferies Financial Group Inc. | New | +6.8m |
| TWO SIGMA INVESTMENTS, LP | Added | +708.0k |
| MONTANOVA CAPITAL, LLC | New | +685.0k |
| LORD, ABBETT & CO. LLC | New | +542.6k |
| JANUS HENDERSON GROUP PLC | Added | +491.1k |
| Squarepoint Ops LLC | Added | +458.2k |
| Point72 Asset Management, L.P. | Added | +378.8k |
| GOLDMAN SACHS GROUP INC | Added | +297.5k |
| BANK OF MONTREAL /CAN/ | Added | +212.6k |
| MACKENZIE FINANCIAL CORP | New | +183.3k |
Biggest sellers
| NOMURA HOLDINGS INC | Reduced | -1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -473.8k |
| NATIXIS | Reduced | -387.7k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -350.6k |
| CITADEL ADVISORS LLC | Reduced | -319.0k |
| Invesco Ltd. | Reduced | -306.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -305.7k |
| CITIGROUP INC | Reduced | -294.1k |
| VANGUARD GROUP INC | Reduced | -291.9k |
| Nuveen Asset Management, LLC | Reduced | -276.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $164.6m2.0m shares |
| CITADEL ADVISORS LLC | Reduced | $148.9m1.8m shares |
| BARCLAYS PLC | First filing | $84.9m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $83.4m1.0m shares |
| JANE STREET GROUP, LLC | Reduced | $80.1m971.2k shares |
| CMT Capital Markets Trading GmbH | Reduced | $53.7m651.4k shares |
| IMC-Chicago, LLC | Added | $48.7m590.6k shares |
| Twin Tree Management, LP | Added | $42.8m519.0k shares |
| SIMPLEX TRADING, LLC | Added | $37.6m455.7k shares |
| JPMORGAN CHASE & CO | Added | $30.7m371.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $261.5m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $135.9m1.6m shares |
| JANE STREET GROUP, LLC | Added | $107.2m1.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $87.0m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $62.0m751.2k shares |
| BARCLAYS PLC | First filing | $59.8m725.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $52.0m630.0k shares |
| Walleye Trading LLC | Added | $50.4m610.8k shares |
| CMT Capital Markets Trading GmbH | Added | $50.3m610.1k shares |
| PEAK6 Investments LLC | Reduced | $48.3m585.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FERTITTA TILMAN J 13G · passive investor filed 2025-03-25 | 11.8% |
| Capital World Investors 13G · institution +4.0 pts · filed 2025-08-13 | 9.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.8% |
| Wynn Kevyn Q. 13G · passive investor -3.5 pts · filed 2026-08-24 | 5.7% |
| Blossom Fountain Ltd 13G · exempt (held before listing) new · filed 2025-10-24 | 5.0% |
Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-10-27), SUSQUEHANNA SECURITIES, LLC (4.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $2.2m | — |
| Q1 2022 | 0 | — | 2 | $1.9m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $266.5k | — |
| Q4 2022 | 0 | — | 1 | $477.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-01 | ATKINS BETSY S Director | Sold | $477.4k5.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 11.1m $918.1m | Reduced -291.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio | 8.6m $712.4m | Reduced -473.8k |
| Capital International Investors 0.18% of their portfolio | 8.0m $661.6m | Reduced -6.8k |
| Jefferies Financial Group Inc. 9.61% of their portfolio | 6.8m $561.7m | New |
| BlackRock Inc. 0.02% of their portfolio | 6.7m $552.9m | Added +77.4k |
| STATE STREET CORP 0.02% of their portfolio | 3.8m $312.0m | Reduced -100.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.2m $183.1m | Added +71.2k |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 2.0m $163.9m | Added +212.6k |
| Invesco Ltd. 0.03% of their portfolio | 1.2m $101.7m | Reduced -306.7k |
| NORGES BANK 0.02% of their portfolio | 1.2m $98.7m | Added +160.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $94.7m | Added +50.2k |
| BARCLAYS PLC 0.07% of their portfolio | 964.6k $79.6m | First filing |
| NORTHERN TRUST CORP 0.02% of their portfolio | 946.7k $78.1m | Reduced -11.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 834.4k $68.8m | Added +19.5k |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 821.1k $67.7m | Added +708.0k |
| MONTANOVA CAPITAL, LLC 2.37% of their portfolio | 685.0k $56.5m | New |
| PM CAPITAL Ltd 11.58% of their portfolio | 667.7k $55.1m | Unchanged |
| Point72 Asset Management, L.P. 0.21% of their portfolio | 661.7k $54.6m | Added +378.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 637.2k $52.5m | Added +5.9k |
| Squarepoint Ops LLC 0.34% of their portfolio | 633.5k $52.2m | Added +458.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 565.9k $46.7m | Added +160.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 554.7k $45.7m | Added +297.5k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 542.6k $44.8m | New |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 512.0k $42.2m | Added +491.1k |
| Legal & General Group Plc 0.02% of their portfolio | 501.9k $41.4m | Reduced -25.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 492.3k $40.6m | Reduced -42.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 464.9k $38.3m | Added +34.0k |
| Swiss National Bank 0.03% of their portfolio | 439.1k $36.2m | Reduced -37.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 429.5k $35.4m | Reduced -276.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 373.5k $30.8m | Added +8.1k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 369.9k $30.5m | Reduced -42.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 353.1k $29.1m | Reduced -2.7k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 343.5k $28.3m | Reduced -319.0k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 333.2k $27.5m | Reduced -86.8k |
| UBS Group AG 0.01% of their portfolio | 325.7k $26.9m | Reduced -117.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 311.0k $25.7m | Reduced -113.7k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 297.0k $24.5m | Added +146.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 280.8k $23.2m | Reduced -1.5k |
| Schonfeld Strategic Advisors LLC 0.18% of their portfolio | 262.9k $21.7m | Added +170.5k |
| MARK ASSET MANAGEMENT LP 4.89% of their portfolio | 251.3k $20.7m | Added +113.2k |
| Walleye Trading LLC 0.52% of their portfolio | 250.5k $20.7m | Added +96.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 227.6k $18.8m | Reduced -11.7k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 220.6k $18.2m | Added +107.9k |
| Interval Partners, LP 1.45% of their portfolio | 219.8k $18.1m | Added +74.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 188.4k $15.5m | Added +12.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 187.2k $15.4m | Added +174 |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 183.3k $15.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 179.8k $14.8m | Added +3.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 173.7k $14.3m | Reduced -25.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 165.7k $13.7m | Reduced -37.1k |
| FMR LLC 0.00% of their portfolio | 161.3k $13.3m | Reduced -2.4k |
| MOORE CAPITAL MANAGEMENT, LP 0.37% of their portfolio | 157.7k $13.0m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 153.1k $12.6m | Reduced -12.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 152.4k $12.6m | Reduced -305.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 150.5k $12.4m | Added +115.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 141.2k $11.6m | Reduced -241.5k |
| STRS OHIO 0.05% of their portfolio | 140.0k $11.5m | Unchanged |
| NFJ INVESTMENT GROUP, LLC 0.28% of their portfolio | 131.5k $10.8m | Reduced -48.5k |
| Westchester Capital Management, LLC 0.30% of their portfolio | 126.9k $10.5m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 124.5k $10.3m | Reduced -4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 121.4k $10.0m | Reduced -250.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 119.5k $9.9m | Reduced -440 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 118.0k $9.7m | Added +1.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 117.6k $9.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 116.0k $9.6m | Reduced -31.3k |
| Amundi 0.01% of their portfolio | 115.7k $11.1m | Added +2.3k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 1.84% of their portfolio | 113.6k $9.4m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 112.8k $9.3m | Reduced -2.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 110.7k $9.1m | Reduced -4.3k |
| LPL Financial LLC 0.01% of their portfolio | 110.7k $9.1m | Reduced -42.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 104.9k $8.7m | Reduced -500 |
| Hodges Capital Management Inc. 0.74% of their portfolio | 101.6k $8.4m | Added +90.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 101.2k $8.3m | Reduced -274.6k |
| Waterfront Capital Partners, LLC 0.66% of their portfolio | 98.0k $8.1m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 93.3k $7.7m | Added +77.4k |
| ARMISTICE CAPITAL, LLC 0.20% of their portfolio | 92.0k $7.6m | New |
| CITIGROUP INC 0.01% of their portfolio | 91.8k $7.6m | Reduced -294.1k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 91.8k $7.6m | Added +1.4k |
| 1060 Capital, LLC 17.72% of their portfolio | 90.0k $7.4m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 88.9k $7.3m | Added +204 |
| NOMURA HOLDINGS INC 0.07% of their portfolio | 81.8k $6.7m | Reduced -1.5m |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.10% of their portfolio | 80.7k $6.6m | Added +44.1k |
| Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio | 80.0k $6.6m | Added +57.0k |
| PEAK6 Investments LLC 0.36% of their portfolio | 79.1k $6.5m | Reduced -68.8k |
| Quantbot Technologies LP 0.45% of their portfolio | 76.4k $6.3m | Added +44.2k |
| CIBC WORLD MARKETS CORP 0.04% of their portfolio | 76.4k $6.3m | Added +57.5k |
| BANQUE PICTET & CIE SA 0.07% of their portfolio | 76.1k $6.3m | Reduced -10.9k |
| Pacific Heights Asset Management LLC 0.60% of their portfolio | 75.0k $6.2m | Unchanged |
| Lighthouse Investment Partners, LLC 1.14% of their portfolio | 75.0k $6.2m | New |
| LMR Partners LLP 0.12% of their portfolio | 74.9k $6.2m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 74.3k $6.1m | Reduced -1.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 72.4k $6.2m | Added +5.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 71.1k $5.9m | Reduced -26.6k |
| Trexquant Investment LP 0.17% of their portfolio | 71.0k $5.9m | New |
| GROUP ONE TRADING LLC 0.20% of their portfolio | 70.5k $5.8m | Reduced -79.8k |
| RIPOSTE CAPITAL LLC 3.39% of their portfolio | 70.0k $5.8m | First filing |
| AVIVA PLC 0.03% of their portfolio | 69.1k $5.7m | Reduced -8.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 65.5k $5.4m | Added +1.7k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 65.1k $5.4m | Reduced -2.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 64.8k $5.3m | New |