Assenagon Asset Management
WYNN icon

Assenagon Asset Management’s Wynn Resorts WYNN Stock Holding History

Assenagon Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Buy
60,126
+40,369
+204% +$4.16M 0.01% 629
2026
Q1 		$2.01M Sell
19,757
-94,869
-83% -$10.4M ﹤0.01% 773
2025
Q4 		$13.8M Buy
114,626
+112,421
+5,098% +$13.9M 0.02% 433
2025
Q3 		$283K Sell
2,205
-139
-6% -$16K ﹤0.01% 1111
2025
Q2 		$220K Sell
2,344
-384,377
-99% -$32.6M ﹤0.01% 1115
2025
Q1 		$32.3M Buy
386,721
+341,688
+759% +$29.1M 0.05% 268
2024
Q4 		$3.88M Sell
45,033
-12,758
-22% -$1.2M 0.01% 749
2024
Q3 		$5.54M Sell
57,791
-21,902
-27% -$1.76M 0.01% 693
2024
Q2 		$7.13M Buy
+79,693
New +$7.65M 0.02% 525
2024
Q1 		– Sell
-112,256
Closed -$10.2M – 1502
2023
Q4 		$10.2M Buy
+112,256
New +$9.95M 0.03% 453
2023
Q2 		– Sell
-15,980
Closed -$1.79M – 1486
2023
Q1 		$1.79M Sell
15,980
-46,912
-75% -$4.91M 0.01% 874
2022
Q4 		$5.19M Buy
62,892
+7,999
+15% +$585K 0.02% 529
2022
Q3 		$3.46M Buy
54,893
+37,080
+208% +$2.31M 0.01% 566
2022
Q2 		$1.01M Buy
17,813
+5,609
+46% +$371K ﹤0.01% 1073
2022
Q1 		$973K Buy
+12,204
New +$1.03M ﹤0.01% 1063
2021
Q2 		– Sell
-2,092
Closed -$262K – 1435
2021
Q1 		$262K Buy
+2,092
New +$252K ﹤0.01% 1126
2020
Q3 		– Sell
-97,419
Closed -$7.26M – 1382
2020
Q2 		$7.26M Buy
+97,419
New +$7.81M 0.05% 246
2019
Q4 		– Sell
-16,384
Closed -$1.78M – 958
2019
Q3 		$1.78M Sell
16,384
-307,177
-95% -$36.6M 0.01% 430
2019
Q2 		$40.1M Buy
+323,561
New +$41.6M 0.3% 68
2018
Q4 		– Sell
-14,762
Closed -$1.88M – 1172
2018
Q3 		$1.88M Buy
14,762
+11,596
+366% +$1.72M 0.02% 529
2018
Q2 		$530K Sell
3,166
-51,052
-94% -$9.42M 0.01% 407
2018
Q1 		$9.89M Buy
+54,218
New +$9.37M 0.13% 162

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Assenagon Asset Management's WYNN Position: Q2 2026 in Review

Assenagon Asset Management increased its Wynn Resorts (WYNN) stake by 204% in Q2 2026, buying an estimated $4.16M and bringing the position to 60,126 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #629.

Assenagon Asset Management first reported a position in WYNN in Q1 2018 and has held it in 22 quarters since. The position peaked at $40.1M in Q2 2019. 498 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Assenagon Asset Management held 60,126 shares of Wynn Resorts worth $5.84M as of Q2 2026.
  • Assenagon Asset Management bought 40,369 Wynn Resorts shares in Q2 2026, an estimated $4.16M.
  • Wynn Resorts made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #629 holding.
  • Assenagon Asset Management first reported a position in Wynn Resorts in Q1 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's Wynn Resorts position peaked at $40.1M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.