SG Americas Securities, LLC
Broker-DealerPosition in WYNN — Wynn Resorts Ltd
CIK 1313360
NEW YORK, NY
Position in WYNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,343,278
-$2,277,301 QoQ
Shares Held
65,334
-23.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. WYNN ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,668 | $1,404,015 |
All Filings in WYNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,343,278 | 65,334 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,620,579 | 84,890 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,970,423 | 82,859 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,279,350 | 25,566 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,718,397 | 29,021 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,285,395 | 27,370 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,699,936 | 19,730 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,772,590 | 39,347 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,635,506 | 29,447 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,243,028 | 21,941 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $739,630 | 8,118 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $464,545 | 5,027 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $852,378 | 8,071 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $837,086 | 7,480 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $237,266 | 2,877 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $350,320 | 5,558 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $590,768 | 10,368 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $462,810 | 5,804 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,555,537 | 30,051 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,179,939 | 25,722 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,159,770 | 9,483 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,368,866 | 18,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,023,255 | 9,069 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,440,939 | 20,066 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,584,505 | 34,696 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,985,781 | 66,220 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||