Renaissance Technologies — WYNN Trade History
Quarter-by-quarter changes in the WYNN RESORTS LTD position · CUSIP 983134107
Currently held · 3.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,109,756 | -130,200 | -10.5% | $107.7M | 0.15% |
| 2026 Q1 | 2026-05-14 | Add | 1,239,956 | 184,000 | +17.4% | $125.9M | 0.20% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,055,956 | -366,700 | -25.8% | $127.1M | 0.20% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,422,656 | -390,000 | -21.5% | $182.5M | 0.24% |
| 2025 Q2 | 2025-08-13 | Add | 1,812,656 | 148,765 | +8.9% | $169.8M | 0.23% |
| 2025 Q1 | 2025-05-14 | Add | 1,663,891 | 47,135 | +2.9% | $138.9M | 0.21% |
| 2024 Q4 | 2025-02-13 | Add | 1,616,756 | 228,000 | +16.4% | $139.3M | 0.21% |
| 2024 Q3 | 2024-11-13 | Add | 1,388,756 | 43,656 | +3.2% | $133.2M | 0.20% |
| 2024 Q2 | 2024-08-09 | Add | 1,345,100 | 303,033 | +29.1% | $120.4M | 0.20% |
| 2024 Q1 | 2024-05-13 | Add | 1,042,067 | 259,167 | +33.1% | $106.5K | 0.17% |
| 2023 Q4 | 2024-02-13 | Add | 782,900 | 681,600 | +672.9% | $71.3K | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 101,300 | -151,700 | -60.0% | $9.4K | 0.02% |
| 2023 Q2 | 2023-08-11 | New | 253,000 | 253,000 | — | $26.7K | 0.04% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -187,200 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 187,200 | -8,800 | -4.5% | $11.8M | 0.02% |
| 2022 Q2 | 2022-08-12 | Add | 196,000 | 193,100 | +6658.6% | $11.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 2,900 | 2,900 | — | $231.0K | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.