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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 111.0m as of 2024-07-31, 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 ≈ $89.49. Options: 46 managers hold calls ($982.4m notional), 40 hold puts ($991.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 479 |
| Q4 2022 | 532 |
| Q1 2023 | 562 |
| Q2 2023 | 566 |
| Q3 2023 | 526 |
| Q4 2023 | 557 |
| Q1 2024 | 563 |
| Q2 2024 | 557 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 229 | 241 |
| Q1 2023 | 271 | 268 |
| Q2 2023 | 255 | 278 |
| Q3 2023 | 216 | 304 |
| Q4 2023 | 240 | 262 |
| Q1 2024 | 256 | 296 |
| Q2 2024 | 276 | 261 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $926.0m | $994.9m | 1.07 |
| Q4 2023 | $1.2bn | $1.1bn | 0.93 |
| Q1 2024 | $1.3bn | $1.0bn | 0.82 |
| Q2 2024 | $982.4m | $991.7m | 1.01 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +669.7k |
| GOLDMAN SACHS GROUP INC | Added | +424.6k |
| Man Group plc | Added | +422.0k |
| Invesco Ltd. | Added | +414.8k |
| STATE STREET CORP | Added | +399.8k |
| Balyasny Asset Management L.P. | Added | +395.9k |
| ROYAL BANK OF CANADA | Added | +380.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +303.0k |
| D. E. Shaw & Co., Inc. | New | +260.7k |
| Sequoia Financial Advisors, LLC | Added | +253.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.0m |
| Fisher Asset Management, LLC | Reduced | -1.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.1m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -483.1k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -327.5k |
| TWO SIGMA ADVISERS, LP | Sold out | -302.9k |
| MANE GLOBAL CAPITAL MANAGEMENT LP | Sold out | -291.6k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -229.1k |
| Cubist Systematic Strategies, LLC | Reduced | -194.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -186.2k |
Biggest calls
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | $259.6m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $213.8m2.4m shares |
| CITADEL ADVISORS LLC | Reduced | $98.7m1.1m shares |
| Walleye Trading LLC | Added | $44.3m495.0k shares |
| IMC-Chicago, LLC | Added | $39.6m442.2k shares |
| PEAK6 Investments LLC | Added | $31.9m355.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $29.9m334.4k shares |
| UBS Group AG | Added | $28.6m319.8k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $28.0m3.1k shares |
| JPMORGAN CHASE & CO | Added | $26.2m292.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $191.6m2.1m shares |
| CITADEL ADVISORS LLC | Added | $127.9m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $68.3m762.7k shares |
| Hudson Bay Capital Management LP | New | $67.1m750.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $58.4m6.5k shares |
| JPMORGAN CHASE & CO | Added | $56.1m626.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $45.4m507.2k shares |
| UBS Group AG | Added | $34.3m382.8k shares |
| CMT Capital Markets Trading GmbH | Reduced | $32.3m360.8k shares |
| Walleye Capital LLC | Added | $30.7m343.2k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $266.5k | — |
| Q4 2022 | 0 | — | 1 | $477.4k | — |
| Q1 2023 | 0 | — | 3 | $3.7m | — |
| Q2 2023 | 0 | — | 1 | $216.8k | $105.0k |
| Q3 2023 | 0 | — | 1 | $73.8k | $25.0k |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 4 | $6.5m | $2.1m |
| Q2 2024 | 0 | — | 2 | $427.0k | $230.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-28 | ATKINS BETSY S Director | Sold plan | $230.9k2.4k shares |
| 2024-05-13 | Myers Margaret Jane Director | Sold | $196.1k2.0k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 11.0m $987.1m | Added +377 |
| BlackRock Inc. 0.01% of their portfolio | 7.3m $654.0m | Added +59.4k |
| STATE STREET CORP 0.02% of their portfolio | 4.1m $365.3m | Added +399.8k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.88% of their portfolio | 2.9m $258.8m | Reduced -483.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.4m $211.7m | Added +20.9k |
| Fisher Asset Management, LLC 0.09% of their portfolio | 2.3m $208.3m | Reduced -1.7m |
| Invesco Ltd. 0.04% of their portfolio | 2.1m $187.8m | Added +414.8k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.6m $144.3m | Reduced -20.3k |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $137.0m | Reduced -3.0m |
| NORGES BANK 0.02% of their portfolio | 1.5m $131.6m | Reduced -48.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% of their portfolio | 1.4m $125.3m | Reduced -1.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 1.3m $120.4m | Added +303.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $101.8m | Added +424.6k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 1.1m $95.6m | Reduced -57.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 995.7k $89.1m | Added +23.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 952.7k $85.3m | Reduced -4.6k |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 826.0k $73.9m | Added +395.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 813.1k $72.8m | Added +10.0k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 776.0k $69.4m | Reduced -327.5k |
| Hudson Bay Capital Management LP 0.50% of their portfolio | 750.0k $67.1m | Added +669.7k |
| BAMCO INC /NY/ 0.19% of their portfolio | 735.8k $65.9m | Reduced -52.5k |
| Regal Partners Ltd 6.72% of their portfolio | 724.7k $64.9m | Added +38.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 681.2k $61.0m | Added +718 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 614.0k $55.0m | Added +96.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 568.7k $50.9m | Added +23.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 541.0k $48.4m | Added +380.6k |
| Interval Partners, LP 1.39% of their portfolio | 530.3k $47.5m | Added +129.4k |
| Man Group plc 0.12% of their portfolio | 516.1k $46.2m | Added +422.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 483.4k $43.3m | Reduced -36.2k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 474.5k $42.5m | Reduced -186.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 435.4k $39.0m | Reduced -3.6k |
| Legal & General Group Plc 0.01% of their portfolio | 368.1k $32.9m | Reduced -9.1k |
| BARCLAYS PLC 0.01% of their portfolio | 322.9k $28.9m | Reduced -58.7k |
| Swiss National Bank 0.02% of their portfolio | 298.1k $26.7m | Reduced -6.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 287.9k $25.8m | Added +33.0k |
| UBS Group AG 0.01% of their portfolio | 286.2k $25.6m | Added +6.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 263.0k $23.5m | Added +21.5k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 260.7k $23.3m | New |
| Sequoia Financial Advisors, LLC 0.28% of their portfolio | 257.5k $23.0m | Added +253.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 249.8k $22.4m | Reduced -57 |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 238.6k $21.4m | Added +79.0k |
| Hodges Capital Management Inc. 1.41% of their portfolio | 231.0k $20.7m | Added +13.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 227.5k $20.4m | Reduced -146.0k |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 224.0k $20.0m | Added +126.5k |
| Amundi 0.01% of their portfolio | 215.4k $18.8m | Added +156.6k |
| MARK ASSET MANAGEMENT LP 2.52% of their portfolio | 213.2k $19.1m | Added +585 |
| FMR LLC 0.00% of their portfolio | 197.7k $17.7m | Reduced -6.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 196.5k $17.6m | Added +5.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 190.9k $17.1m | Reduced -60.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 183.7k $16.4m | Added +4.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 181.9k $16.3m | Added +149.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 180.9k $16.2m | Reduced -29.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 178.4k $16.0m | Added +72.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 177.5k $15.9m | Added +36.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 173.9k $15.6m | Added +124.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 172.8k $15.5m | Reduced -1.8k |
| WOLVERINE TRADING, LLC 0.25% of their portfolio | 172.7k $15.5m | Added +147.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 160.4k $14.4m | Added +3.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 159.7k $14.3m | Added +9.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.31% of their portfolio | 151.8k $13.6m | New |
| CITIGROUP INC 0.01% of their portfolio | 144.5k $12.9m | Reduced -31.1k |
| Walleye Capital LLC 0.14% of their portfolio | 144.2k $12.9m | Added +60.5k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 142.3k $12.7m | Added +3.3k |
| Pacific Heights Asset Management LLC 0.98% of their portfolio | 140.0k $12.5m | Added +70.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 139.3k $12.5m | Reduced -1.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 120.1k $10.7m | Unchanged |
| Zweig-DiMenna Associates LLC 1.22% of their portfolio | 120.0k $10.7m | Added +25.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 117.4k $10.5m | Added +113.3k |
| Bridgewater Associates, LP 0.05% of their portfolio | 107.6k $9.6m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 106.1k $9.5m | Reduced -57.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 105.8k $9.5m | Added +3.6k |
| Trexquant Investment LP 0.14% of their portfolio | 103.5k $9.3m | Reduced -8.7k |
| Andra AP-fonden 0.15% of their portfolio | 102.6k $9.2m | Added +9.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 99.5k $9.3m | Reduced -112.5k |
| SIMPLEX TRADING, LLC 0.28% of their portfolio | 99.0k $8.9m | Added +72.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 90.6k $8.1m | Reduced -2.9k |
| STRS OHIO 0.03% of their portfolio | 90.0k $8.1m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 87.9k $7.9m | Reduced -28.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 87.7k $7.8m | Added +1.1k |
| BANQUE PICTET & CIE SA 0.08% of their portfolio | 86.6k $7.7m | Added +6.7k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 79.7k $7.1m | New |
| LPL Financial LLC 0.00% of their portfolio | 78.2k $7.0m | Reduced -10.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 77.9k $7.0m | Added +57.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 77.2k $6.9m | Added +146 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 76.8k $6.9m | Added +46.2k |
| Shellback Capital, LP 0.49% of their portfolio | 75.0k $6.7m | Reduced -60.0k |
| CMT Capital Markets Trading GmbH 1.91% of their portfolio | 75.0k $6.7m | Added +63.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 72.6k $6.5m | Added +884 |
| Jump Financial, LLC 0.13% of their portfolio | 71.6k $6.4m | Added +65.9k |
| Creative Planning 0.01% of their portfolio | 68.4k $6.1m | Reduced -469 |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 68.3k $6.1m | Added +1.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 67.0k $6.0m | Reduced -6.0k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 66.4k $5.9m | Added +27.5k |
| American Assets Capital Advisers, LLC 1.88% of their portfolio | 66.2k $5.9m | Reduced -7.5k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 66.0k $5.9m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 64.4k $5.8m | Added +12.7k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 63.3k $5.7m | Added +25.4k |
| PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio | 63.1k $5.6m | New |
| Land & Buildings Investment Management, LLC 1.29% of their portfolio | 61.4k $5.5m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 61.3k $5.5m | Reduced -5.9k |