Millennium Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
52,451
-393,691
| -88% | -$43.1M | ﹤0.01% | 2865 |
|
|
2025
Q4 | $53.7M | Buy |
446,142
+33,579
| +8% | +$4.15M | 0.04% | 771 |
|
|
2025
Q3 | $52.9M | Sell |
412,563
-118,800
| -22% | -$13.7M | 0.04% | 828 |
|
|
2025
Q2 | $49.8M | Buy |
531,363
+314,733
| +145% | +$26.7M | 0.04% | 822 |
|
|
2025
Q1 | $18.1M | Sell |
216,630
-303,591
| -58% | -$25.9M | 0.02% | 1630 |
|
|
2024
Q4 | $44.8M | Sell |
520,221
-71,547
| -12% | -$6.75M | 0.04% | 849 |
|
|
2024
Q3 | $56.7M | Buy |
591,768
+117,226
| +25% | +$9.42M | 0.05% | 755 |
|
|
2024
Q2 | $42.5M | Sell |
474,542
-186,225
| -28% | -$17.9M | 0.04% | 913 |
|
|
2024
Q1 | $67.6M | Sell |
660,767
-401,285
| -38% | -$39.8M | 0.06% | 651 |
|
|
2023
Q4 | $96.8M | Buy |
1,062,052
+489,727
| +86% | +$43.4M | 0.09% | 439 |
|
|
2023
Q3 | $52.9M | Sell |
572,325
-58,240
| -9% | -$5.84M | 0.06% | 664 |
|
|
2023
Q2 | $66.6M | Sell |
630,565
-34,570
| -5% | -$3.7M | 0.07% | 556 |
|
|
2023
Q1 | $74.4M | Buy |
665,135
+99,238
| +18% | +$10.4M | 0.09% | 466 |
|
|
2022
Q4 | $46.7M | Buy |
565,897
+160,070
| +39% | +$11.7M | 0.05% | 795 |
|
|
2022
Q3 | $25.6M | Buy |
405,827
+45,595
| +13% | +$2.84M | 0.03% | 1120 |
|
|
2022
Q2 | $20.5M | Sell |
360,232
-113,816
| -24% | -$7.52M | 0.03% | 1282 |
|
|
2022
Q1 | $37.8M | Sell |
474,048
-157,361
| -25% | -$13.3M | 0.05% | 867 |
|
|
2021
Q4 | $53.7M | Buy |
631,409
+285,015
| +82% | +$25.2M | 0.06% | 682 |
|
|
2021
Q3 | $29.4M | Buy |
346,394
+257,199
| +288% | +$25.4M | 0.04% | 997 |
|
|
2021
Q2 | $10.9M | Buy |
89,195
+813
| +0.9% | +$104K | 0.01% | 1792 |
|
|
2021
Q1 | $11.1M | Sell |
88,382
-355,734
| -80% | -$42.9M | 0.02% | 1661 |
|
|
2020
Q4 | $50.1M | Buy |
444,116
+118,086
| +36% | +$10.9M | 0.06% | 458 |
|
|
2020
Q3 | $23.4K | Sell |
326,030
-298,290
| -48% | -$23.7M | 0.05% | 702 |
|
|
2020
Q2 | $46.5M | Buy |
624,320
+399,778
| +178% | +$32M | 0.11% | 309 |
|
|
2020
Q1 | $13.5M | Sell |
224,542
-7,341
| -3% | -$822K | 0.05% | 659 |
|
|
2019
Q4 | $32.2M | Buy |
231,883
+221,587
| +2,152% | +$27M | 0.06% | 567 |
|
|
2019
Q3 | $1.12M | Sell |
10,296
-207,899
| -95% | -$24.7M | ﹤0.01% | 2785 |
|
|
2019
Q2 | $27.1M | Buy |
218,195
+212,647
| +3,833% | +$27.3M | 0.05% | 617 |
|
|
2019
Q1 | $662K | Sell |
5,548
-96,212
| -95% | -$11.5M | ﹤0.01% | 3101 |
|
|
2018
Q4 | $10.1M | Sell |
101,760
-34,108
| -25% | -$3.68M | 0.02% | 1128 |
|
|
2018
Q3 | $17.3M | Sell |
135,868
-57,275
| -30% | -$8.5M | 0.02% | 926 |
|
|
2018
Q2 | $32.3M | Sell |
193,143
-562,636
| -74% | -$104M | 0.05% | 614 |
|
|
2018
Q1 | $138M | Buy |
755,779
+316,142
| +72% | +$54.6M | 0.19% | 97 |
|
|
2017
Q4 | $74.1M | Sell |
439,637
-20,015
| -4% | -$3.09M | 0.11% | 243 |
|
|
2017
Q3 | $68.5M | Buy |
459,652
+143,828
| +46% | +$19.6M | 0.11% | 239 |
|
|
2017
Q2 | $42.4M | Buy |
+315,824
| New | +$39.7M | 0.08% | 360 |
|
|
2016
Q4 | – | Sell |
-90,175
| Closed | -$8.79M | – | 3801 |
|
|
2016
Q3 | $8.79M | Buy |
+90,175
| New | +$8.8M | 0.02% | 1005 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2016
Q1 | – | Sell |
-116,634
| Closed | -$8.61M | – | 3729 |
|
|
2015
Q4 | $8.07M | Sell |
116,634
-330,712
| -74% | -$22.1M | 0.02% | 1045 |
|
|
2015
Q3 | $23.8M | Buy |
447,346
+127,903
| +40% | +$11.1M | 0.05% | 489 |
|
|
2015
Q2 | $31.5M | Sell |
319,443
-225,450
| -41% | -$25.5M | 0.07% | 425 |
|
|
2015
Q1 | $68.6M | Buy |
544,893
+261,216
| +92% | +$37.3M | 0.14% | 164 |
|
|
2014
Q4 | $42.2M | Buy |
283,677
+281,808
| +15,078% | +$48.4M | 0.1% | 293 |
|
|
2014
Q3 | $350K | Sell |
1,869
-50,078
| -96% | -$9.89M | ﹤0.01% | 2964 |
|
|
2014
Q2 | $10.8M | Sell |
51,947
-46,691
| -47% | -$9.68M | 0.03% | 787 |
|
|
2014
Q1 | $21.9M | Buy |
+98,638
| New | +$21.7M | 0.07% | 408 |
|
|
2013
Q4 | – | Sell |
-3,309
| Closed | -$564K | – | 3853 |
|
|
2013
Q3 | $523K | Sell |
3,309
-55,304
| -94% | -$7.75M | ﹤0.01% | 2510 |
|
|
2013
Q2 | $7.5M | Buy |
+58,613
| New | +$7.81M | 0.04% | 782 |
|
Other funds holding WYNN
VCM
VPM