Holocene Advisors
WYNN icon

Holocene Advisors’s Wynn Resorts WYNN Stock Holding History

Holocene Advisors’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 		$2.76M Buy
+28,408
New +$2.93M 0.01% 544
2025
Q3 		– Sell
-32,975
Closed -$3.09M – 925
2025
Q2 		$3.09M Buy
32,975
+3,074
+10% +$261K 0.01% 487
2025
Q1 		$2.5M Buy
29,901
+10,647
+55% +$908K 0.01% 500
2024
Q4 		$1.66M Sell
19,254
-738,692
-97% -$69.7M 0.01% 606
2024
Q3 		$72.7M Buy
757,946
+755,236
+27,868% +$60.7M 0.29% 114
2024
Q2 		$243K Buy
+2,710
New +$260K ﹤0.01% 665
2023
Q4 		– Sell
-508,966
Closed -$47M – 854
2023
Q3 		$47M Sell
508,966
-57,413
-10% -$5.76M 0.21% 143
2023
Q2 		$59.8M Buy
566,379
+361,319
+176% +$38.7M 0.26% 119
2023
Q1 		$22.9M Buy
+205,060
New +$21.4M 0.11% 189
2022
Q4 		– Sell
-9,331
Closed -$588K – 938
2022
Q3 		$588K Sell
9,331
-58,983
-86% -$3.68M ﹤0.01% 693
2022
Q2 		$3.89M Buy
68,314
+57,001
+504% +$3.77M 0.02% 396
2022
Q1 		$902K Sell
11,313
-40,677
-78% -$3.43M ﹤0.01% 711
2021
Q4 		$4.42M Buy
51,990
+5,827
+13% +$516K 0.02% 350
2021
Q3 		$3.91M Buy
46,163
+4,773
+12% +$471K 0.02% 392
2021
Q2 		$5.06M Buy
41,390
+5,895
+17% +$751K 0.03% 359
2021
Q1 		$4.45M Buy
35,495
+14,715
+71% +$1.77M 0.03% 414
2020
Q4 		$2.35M Sell
20,780
-2,807
-12% -$259K 0.01% 387
2020
Q3 		$1.69M Sell
23,587
-1,482
-6% -$118K 0.01% 409
2020
Q2 		$1.87M Buy
25,069
+711
+3% +$57K 0.02% 325
2020
Q1 		$1.47M Buy
24,358
+3,175
+15% +$356K 0.02% 345
2019
Q4 		$2.94M Buy
21,183
+6,065
+40% +$738K 0.03% 314
2019
Q3 		$1.64M Buy
+15,118
New +$1.8M 0.02% 360
2018
Q4 		– Sell
-3,605
Closed -$458K – 856
2018
Q3 		$458K Buy
+3,605
New +$535K 0.01% 567

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 $3.37T AUM 44.26% 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

Holocene Advisors's WYNN Position: Q2 2026 in Review

Holocene Advisors opened a new position in Wynn Resorts (WYNN) in Q2 2026: 28,408 shares worth $2.76M. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WYNN as recently as Q2 2025.

Holocene Advisors first reported a position in WYNN in Q3 2018 and has held it in 23 quarters since. The position peaked at $72.7M in Q3 2024. 495 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Holocene Advisors held 28,408 shares of Wynn Resorts worth $2.76M as of Q2 2026.
  • Wynn Resorts was a new Holocene Advisors position in Q2 2026.
  • Wynn Resorts made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #544 holding.
  • Holocene Advisors first reported a position in Wynn Resorts in Q3 2018 and has held it in 23 quarters since.
  • Holocene Advisors's Wynn Resorts position peaked at $72.7M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.