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Cubist Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-25,400
Closed -$225K – 4076
2023
Q4 		$225K Sell
25,400
-400
-2% -$3.26K ﹤0.01% 2941
2023
Q3 		$255K Buy
25,800
+9,200
+55% +$107K ﹤0.01% 2666
2023
Q2 		$203K Buy
+16,600
New +$205K ﹤0.01% 2814

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubist Systematic Strategies's MLCO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2025: 947,108 shares worth $8.68M. The stake represents 0.04% of the portfolio and ranks #641 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MLCO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in MLCO in Q2 2014 and has held it in 41 quarters since. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

  • Cubist Systematic Strategies held 947,108 shares of Melco Resorts & Entertainment worth $8.68M as of Q3 2025.
  • Melco Resorts & Entertainment was a new Cubist Systematic Strategies position in Q3 2025.
  • Melco Resorts & Entertainment made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #641 holding.
  • Cubist Systematic Strategies first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 41 quarters since.
  • 173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.