Balyasny Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
10,192
-473,228
| -98% | -$44.3M | ﹤0.01% | 1393 |
|
|
2025
Q1 | $40.4M | Buy |
483,420
+470,172
| +3,549% | +$39.3M | 0.07% | 276 |
|
|
2024
Q4 | $1.14M | Sell |
13,248
-16,809
| -56% | -$1.45M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $2.88M | Sell |
30,057
-795,985
| -96% | -$76.3M | ﹤0.01% | 1020 |
|
|
2024
Q2 | $73.9M | Buy |
826,042
+395,857
| +92% | +$35.4M | 0.13% | 145 |
|
|
2024
Q1 | $44M | Buy |
430,185
+403,507
| +1,513% | +$41.3M | 0.08% | 266 |
|
|
2023
Q4 | $2.43M | Sell |
26,678
-354,560
| -93% | -$32.3M | ﹤0.01% | 982 |
|
|
2023
Q3 | $35.2M | Buy |
381,238
+115,447
| +43% | +$10.7M | 0.07% | 298 |
|
|
2023
Q2 | $28.1M | Sell |
265,791
-3,962
| -1% | -$418K | 0.06% | 350 |
|
|
2023
Q1 | $30.2M | Sell |
269,753
-63,456
| -19% | -$7.1M | 0.08% | 307 |
|
|
2022
Q4 | $27.5M | Sell |
333,209
-86,766
| -21% | -$7.16M | 0.08% | 286 |
|
|
2022
Q3 | $26.5M | Buy |
+419,975
| New | +$26.5M | 0.08% | 272 |
|
|
2022
Q2 | – | Sell |
-99,217
| Closed | -$7.91M | – | 2752 |
|
|
2022
Q1 | $7.91M | Buy |
+99,217
| New | +$7.91M | 0.03% | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2021
Q2 | – | Sell |
-53,086
| Closed | -$6.66M | – | 2112 |
|
|
2021
Q1 | $6.66M | Buy |
53,086
+30,463
| +135% | +$3.82M | 0.03% | 499 |
|
|
2020
Q4 | $2.55M | Sell |
22,623
-95,035
| -81% | -$10.7M | 0.01% | 694 |
|
|
2020
Q3 | $8.45M | Buy |
+117,658
| New | +$8.45M | 0.06% | 376 |
|
|
2020
Q2 | – | Sell |
-29,904
| Closed | -$1.8M | – | 1364 |
|
|
2020
Q1 | $1.8M | Buy |
+29,904
| New | +$1.8M | 0.02% | 533 |
|
|
2019
Q3 | – | Sell |
-42,697
| Closed | -$5.29M | – | 1476 |
|
|
2019
Q2 | $5.29M | Buy |
42,697
+21,149
| +98% | +$2.62M | 0.03% | 502 |
|
|
2019
Q1 | $2.57M | Sell |
21,548
-90,123
| -81% | -$10.8M | 0.02% | 667 |
|
|
2018
Q4 | $11M | Buy |
111,671
+74,654
| +202% | +$7.38M | 0.08% | 306 |
|
|
2018
Q3 | $4.7M | Sell |
37,017
-47,364
| -56% | -$6.02M | 0.02% | 569 |
|
|
2018
Q2 | $14.1M | Sell |
84,381
-135,330
| -62% | -$22.6M | 0.06% | 341 |
|
|
2018
Q1 | $40.1M | Buy |
219,711
+213,932
| +3,702% | +$39M | 0.17% | 151 |
|
|
2017
Q4 | $974K | Sell |
5,779
-97,653
| -94% | -$16.5M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $15.4M | Sell |
103,432
-209,460
| -67% | -$31.2M | 0.06% | 333 |
|
|
2017
Q2 | $42M | Buy |
312,892
+205,406
| +191% | +$27.5M | 0.17% | 135 |
|
|
2017
Q1 | $12.3M | Buy |
+107,486
| New | +$12.3M | 0.06% | 372 |
|
|
2016
Q4 | – | Sell |
-673,482
| Closed | -$65.6M | – | 1298 |
|
|
2016
Q3 | $65.6M | Buy |
+673,482
| New | +$65.6M | 0.38% | 62 |
|
|
2016
Q2 | – | Sell |
-139,578
| Closed | -$13M | – | 1262 |
|
|
2016
Q1 | $13M | Buy |
139,578
+79,578
| +133% | +$7.44M | 0.08% | 269 |
|
|
2015
Q4 | $4.15M | Buy |
+60,000
| New | +$4.15M | 0.03% | 463 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q1 | – | Sell |
-189,049
| Closed | -$28.1M | – | 862 |
|
|
2014
Q4 | $28.1M | Buy |
+189,049
| New | +$28.1M | 0.26% | 85 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 433 |
|