- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 7,137,829
- combined, among listed positions
- Reported value
- $639m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WYNN in Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 750,000 shares now+669,725
- Balyasny Asset Management LLCexisting position · 826,042 shares now+395,857
- Renaissance Technologies LLCexisting position · 1,345,100 shares now+303,033
- Bridgewater Associates LPnew position · 107,595 shares now+107,595
- ExodusPoint Capital Management LPexisting position · 45,742 shares now+3,696
Reductions
- AQR Capital Management LLCexisting position · 776,033 shares now-327,518
- Janus Henderson Group Ltdexisting position · 1,068,586 shares now-57,132
- Citadel Advisors LLCexisting position · 1,612,154 shares now-20,254
- GAMCO Investors Incexisting position · 35,965 shares now-3,540
New positions and exits
New (1)
Exited (2)
- Two Sigma Advisers LPwas $31m
- Two Sigma Investments LPwas $23m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2013 | 15 | $3.8bn | n.a. | n.a. |
| Q1 2014 | 21 | $4.6bn | n.a. | n.a. |
| Q2 2014 | 22 | $4.7bn | n.a. | n.a. |
| Q3 2014 | 21 | $5.4bn | n.a. | n.a. |
| Q4 2014 | 23 | $4.5bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.2bn | n.a. | n.a. |
| Q2 2015 | 12 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.8bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 21 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 28 | $5.2bn | n.a. | n.a. |
| Q2 2018 | 24 | $4.8bn | n.a. | n.a. |
| Q3 2018 | 22 | $3.7bn | n.a. | n.a. |
| Q4 2018 | 21 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 20 | $3.9bn | n.a. | n.a. |
| Q2 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 17 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 15 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $825m | n.a. | n.a. |
| Q2 2022 | 4 | $543m | n.a. | n.a. |
| Q3 2022 | 9 | $645m | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 13 | $952m | n.a. | n.a. |
| Q3 2023 | 14 | $780m | n.a. | n.a. |
| Q4 2023 | 13 | $762m | 8 | 5 |
| Q1 2024 | 12 | $887m | 6 | 6 |
| Q2 2024 | 11 | $639m | 7 | 6 |
| Q3 2024 | 10 | $680m | 9 | 1 |
| Q4 2024 | 6 | $205m | 5 | 2 |
| Q1 2025 | 9 | $859m | 7 | 2 |
| Q2 2025 | 12 | $1.4bn | 11 | 2 |
| Q3 2025 | 7 | $1.6bn | 3 | 4 |
| Q4 2025 | 8 | $1.7bn | 18 | 14 |
| Q1 2026 | 6 | $1.2bn | 14 | 20 |
| Q2 2026 | 8 | $1.3bn | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WYNN, latest filings →Back to the 13F Explorer →