Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,133,257
+$951,696 QoQ
Shares Held
464,860
+6.8% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 495 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2026CallValue
$640,794
CallShares
6,600
PutValue
$1,339,842
PutShares
13,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. WYNN ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in WYNN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,133,257 | 464,860 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $640,794 | 6,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,339,842 | 13,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $44,181,561 | 435,072 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $609,300 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $934,260 | 9,200 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $23,421,608 | 229,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,863,103 | 360,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,827,072 | 1,091,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,733,986 | 906,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,838,465 | 847,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,719,745 | 821,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,134,176 | 113,187 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,712,974 | 21,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,943,631 | 740,165 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,853,872 | 21,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,704,272 | 31,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,475,050 | 111,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,712,400 | 126,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,427,260 | 36,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,305,412 | 92,440 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,375,480 | 27,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $539,843 | 4,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,132,487 | 18,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,606,373 | 23,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $10,512,984 | 146,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $215,860 | 3,006 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $12,545,207 | 174,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,733,783 | 36,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,048,475 | 27,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $240,760 | 4,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,543,813 | 25,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||