Balyasny Asset Management
MLCO icon

Balyasny Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Balyasny Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,864,347
Closed -$29.3M – 3269
2025
Q4 		$29.3M Buy
3,864,347
+2,984,251
+339% +$25.1M 0.04% 546
2025
Q3 		$8.07M Sell
880,096
-656,938
-43% -$6.01M 0.01% 1164
2025
Q2 		$11.1M Buy
1,537,034
+1,291,495
+526% +$7.51M 0.02% 924
2025
Q1 		$1.29M Buy
+245,539
New +$1.38M ﹤0.01% 1888
2024
Q4 		– Sell
-1,553,956
Closed -$10.5M – 3069
2024
Q3 		$12.1M Sell
1,553,956
-989,096
-39% -$5.84M 0.02% 854
2024
Q2 		$19M Buy
2,543,052
+299,110
+13% +$2.26M 0.03% 626
2024
Q1 		$16.2M Sell
2,243,942
-1,433,104
-39% -$11.5M 0.03% 723
2023
Q4 		$32.6M Buy
3,677,046
+2,698,036
+276% +$22M 0.06% 413
2023
Q3 		$9.68M Buy
979,010
+879,788
+887% +$10.2M 0.02% 854
2023
Q2 		$1.21M Sell
99,222
-240,681
-71% -$2.98M ﹤0.01% 1548
2023
Q1 		$4.33M Sell
339,903
-739,204
-69% -$9.51M 0.01% 1141
2022
Q4 		$12.4M Buy
1,079,107
+958,639
+796% +$7.78M 0.03% 652
2022
Q3 		$799K Sell
120,468
-191,695
-61% -$1.06M ﹤0.01% 1888
2022
Q2 		$1.79M Sell
312,163
-343,612
-52% -$2.02M 0.01% 1471
2022
Q1 		$5.01M Buy
655,775
+342,565
+109% +$3.29M 0.02% 946
2021
Q4 		$3.19M Sell
313,210
-86,403
-22% -$920K 0.01% 1007
2021
Q3 		$4.09M Buy
399,613
+259,215
+185% +$3.41M 0.02% 890
2021
Q2 		$2.33M Buy
+140,398
New +$2.55M 0.01% 972
2021
Q1 		– Sell
-1,850,685
Closed -$34.3M – 1963
2020
Q4 		$34.3M Buy
1,850,685
+372,445
+25% +$6.48M 0.19% 136
2020
Q3 		$24.6M Buy
1,478,240
+357,474
+32% +$6.34M 0.18% 150
2020
Q2 		$17.4M Sell
1,120,766
-1,412,426
-56% -$21.9M 0.15% 206
2020
Q1 		$31.4M Buy
2,533,192
+745,221
+42% +$14.2M 0.37% 55
2019
Q4 		$43.2M Buy
1,787,971
+134,642
+8% +$2.93M 0.26% 98
2019
Q3 		$32.1M Sell
1,653,329
-174,740
-10% -$3.79M 0.22% 131
2019
Q2 		$39.7M Buy
1,828,069
+383,160
+27% +$8.7M 0.25% 88
2019
Q1 		$32.6M Sell
1,444,909
-131,380
-8% -$2.85M 0.22% 124
2018
Q4 		$27.8M Buy
1,576,289
+329,111
+26% +$5.86M 0.2% 140
2018
Q3 		$26.4M Sell
1,247,178
-354,490
-22% -$8.23M 0.12% 236
2018
Q2 		$44.8M Sell
1,601,668
-161,998
-9% -$4.96M 0.2% 128
2018
Q1 		$51.1M Sell
1,763,666
-417,901
-19% -$11.7M 0.21% 117
2017
Q4 		$63.4M Buy
2,181,567
+1,228,643
+129% +$31.3M 0.2% 129
2017
Q3 		$23M Buy
952,924
+181,924
+24% +$3.95M 0.09% 292
2017
Q2 		$17.3M Sell
771,000
-79,162
-9% -$1.72M 0.07% 360
2017
Q1 		$15.8M Buy
850,162
+504,392
+146% +$8.65M 0.07% 347
2016
Q4 		$5.5M Buy
345,770
+323,570
+1,458% +$5.55M 0.03% 666
2016
Q3 		$358K Buy
+22,200
New +$312K ﹤0.01% 788
2015
Q4 		– Sell
-739,700
Closed -$10.2M – 1359
2015
Q3 		$10.2M Buy
739,700
+459,700
+164% +$8.85M 0.08% 338
2015
Q2 		$5.5M Sell
280,000
-724,393
-72% -$14.9M 0.03% 559
2015
Q1 		$21.6M Buy
1,004,393
+526,291
+110% +$12.6M 0.17% 182
2014
Q4 		$12.1M Sell
478,102
-99,638
-17% -$2.49M 0.11% 261
2014
Q3 		$15.2M Buy
577,740
+332,769
+136% +$10M 0.12% 216
2014
Q2 		$8.75M Sell
244,971
-22,029
-8% -$761K 0.1% 261
2014
Q1 		$10.3M Buy
+267,000
New +$11.1M 0.12% 220
2013
Q3 		– Sell
-123,694
Closed -$2.77M – 660
2013
Q2 		$2.77M Buy
+123,694
New +$2.92M 0.05% 408

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management's MLCO Position: Q1 2026 in Review

Balyasny Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 3,864,347 shares — an estimated $29.3M sold.

Balyasny Asset Management first reported a position in MLCO in Q2 2013 and held it in 44 quarters. The position peaked at $63.4M in Q4 2017. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Balyasny Asset Management reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 3,864,347 Melco Resorts & Entertainment shares in Q1 2026, an estimated $29.3M.
  • Balyasny Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 44 quarters.
  • Balyasny Asset Management's Melco Resorts & Entertainment position peaked at $63.4M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.