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
2025 Q4	–	Sell	-500,000	Closed	-$4.58M	–	3377
2025 Q3	$4.58M	Buy	+500,000	New	+$4.57M	0.01%	1405
2025 Q1	–	Sell	-200,000	Closed	-$1.16M	–	3103
2024 Q4	$1.16M	Buy	+200,000	New	+$1.35M	﹤0.01%	1883
2020 Q4	–	Sell	-400,000	Closed	-$6.66M	–	1558
2020 Q3	$6.66M	Buy	+400,000	New	+$7.09M	0.05%	515
2018 Q4	–	Sell	-250,000	Closed	-$5.29M	–	1607
2018 Q3	$5.29M	Sell	250,000 -12,500	-5%	-$290K	0.02%	682
2018 Q2	$7.35M	Buy	+262,500	New	+$8.04M	0.03%	572
2017 Q3	–	Sell	-100,000	Closed	-$2.25M	–	2012
2017 Q2	$2.25M	Buy	+100,000	New	+$2.18M	0.01%	909
2015 Q1	–	Sell	-150,000	Closed	-$3.81M	–	1028
2014 Q4	$3.81M	Buy	+150,000	New	+$3.75M	0.04%	483

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 $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.