D.E. Shaw & Co’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
4,179,230
+1,694,222
| +68% | +$10.3M | 0.01% | 1041 |
|
|
2025
Q4 | $18.8M | Buy |
2,485,008
+48,185
| +2% | +$405K | 0.01% | 1282 |
|
|
2025
Q3 | $22.3M | Buy |
2,436,823
+1,382,703
| +131% | +$12.6M | 0.01% | 1105 |
|
|
2025
Q2 | $7.62M | Buy |
1,054,120
+1,023,579
| +3,351% | +$5.95M | 0.01% | 1709 |
|
|
2025
Q1 | $161K | Buy |
30,541
+5,439
| +22% | +$30.6K | ﹤0.01% | 3960 |
|
|
2024
Q4 | $145K | Sell |
25,102
-17,446
| -41% | -$118K | ﹤0.01% | 4132 |
|
|
2024
Q3 | $331K | Buy |
+42,548
| New | +$251K | ﹤0.01% | 3928 |
|
|
2024
Q2 | – | Sell |
-46,759
| Closed | -$337K | – | 4698 |
|
|
2024
Q1 | $337K | Sell |
46,759
-212,520
| -82% | -$1.71M | ﹤0.01% | 3681 |
|
|
2023
Q4 | $2.3M | Buy |
259,279
+45,418
| +21% | +$370K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $2.12M | Sell |
213,861
-173,680
| -45% | -$2.01M | ﹤0.01% | 2518 |
|
|
2023
Q2 | $4.73M | Sell |
387,541
-101,471
| -21% | -$1.26M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $6.23M | Sell |
489,012
-293,026
| -37% | -$3.77M | 0.01% | 1758 |
|
|
2022
Q4 | $8.99M | Sell |
782,038
-355,121
| -31% | -$2.88M | 0.01% | 1535 |
|
|
2022
Q3 | $7.54M | Sell |
1,137,159
-596,530
| -34% | -$3.29M | 0.01% | 1628 |
|
|
2022
Q2 | $9.97M | Sell |
1,733,689
-1,407,407
| -45% | -$8.25M | 0.01% | 1393 |
|
|
2022
Q1 | $24M | Buy |
3,141,096
+146,540
| +5% | +$1.41M | 0.02% | 907 |
|
|
2021
Q4 | $30.5M | Sell |
2,994,556
-866,929
| -22% | -$9.23M | 0.03% | 817 |
|
|
2021
Q3 | $39.5M | Sell |
3,861,485
-189,648
| -5% | -$2.49M | 0.04% | 636 |
|
|
2021
Q2 | $67.1M | Buy |
4,051,133
+1,075,789
| +36% | +$19.5M | 0.06% | 413 |
|
|
2021
Q1 | $59.2M | Buy |
2,975,344
+195,549
| +7% | +$3.71M | 0.06% | 411 |
|
|
2020
Q4 | $51.6M | Buy |
2,779,795
+637,112
| +30% | +$11.1M | 0.05% | 482 |
|
|
2020
Q3 | $35.7M | Buy |
2,142,683
+18,389
| +0.9% | +$326K | 0.04% | 552 |
|
|
2020
Q2 | $33M | Sell |
2,124,294
-276,911
| -12% | -$4.29M | 0.04% | 531 |
|
|
2020
Q1 | $29.8M | Buy |
2,401,205
+1,521,868
| +173% | +$29.1M | 0.05% | 455 |
|
|
2019
Q4 | $21.3M | Sell |
879,337
-155,700
| -15% | -$3.39M | 0.02% | 787 |
|
|
2019
Q3 | $20.1M | Buy |
1,035,037
+373,200
| +56% | +$8.1M | 0.02% | 776 |
|
|
2019
Q2 | $14.4M | Sell |
661,837
-19,543
| -3% | -$444K | 0.02% | 933 |
|
|
2019
Q1 | $15.4M | Sell |
681,380
-696,263
| -51% | -$15.1M | 0.02% | 859 |
|
|
2018
Q4 | $24.3M | Buy |
1,377,643
+217,983
| +19% | +$3.88M | 0.03% | 621 |
|
|
2018
Q3 | $24.5M | Sell |
1,159,660
-273,301
| -19% | -$6.35M | 0.03% | 678 |
|
|
2018
Q2 | $40.1M | Buy |
1,432,961
+708,762
| +98% | +$21.7M | 0.05% | 443 |
|
|
2018
Q1 | $21M | Buy |
724,199
+288,026
| +66% | +$8.07M | 0.03% | 639 |
|
|
2017
Q4 | $12.7M | Sell |
436,173
-751,416
| -63% | -$19.2M | 0.02% | 897 |
|
|
2017
Q3 | $28.6M | Buy |
1,187,589
+230,681
| +24% | +$5.01M | 0.04% | 482 |
|
|
2017
Q2 | $21.5M | Buy |
956,908
+730,297
| +322% | +$15.9M | 0.04% | 564 |
|
|
2017
Q1 | $4.2M | Buy |
226,611
+133,896
| +144% | +$2.3M | 0.01% | 1398 |
|
|
2016
Q4 | $1.47M | Sell |
92,715
-61,708
| -40% | -$1.06M | ﹤0.01% | 2230 |
|
|
2016
Q3 | $2.49M | Sell |
154,423
-307,608
| -67% | -$4.33M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $5.81M | Sell |
462,031
-344,322
| -43% | -$5.06M | 0.01% | 1195 |
|
|
2016
Q1 | $13.3M | Buy |
806,353
+361,330
| +81% | +$5.48M | 0.02% | 712 |
|
|
2015
Q4 | $7.48M | Sell |
445,023
-61,959
| -12% | -$1.06M | 0.01% | 1144 |
|
|
2015
Q3 | $6.98M | Sell |
506,982
-301,771
| -37% | -$5.81M | 0.01% | 1179 |
|
|
2015
Q2 | $15.9M | Buy |
808,753
+397,439
| +97% | +$8.18M | 0.02% | 729 |
|
|
2015
Q1 | $8.83M | Sell |
411,314
-692,139
| -63% | -$16.6M | 0.01% | 1040 |
|
|
2014
Q4 | $28M | Buy |
1,103,453
+333,353
| +43% | +$8.34M | 0.04% | 558 |
|
|
2014
Q3 | $20.2M | Sell |
770,100
-94,340
| -11% | -$2.85M | 0.03% | 697 |
|
|
2014
Q2 | $30.9M | Buy |
+864,440
| New | +$29.9M | 0.04% | 479 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$1.22M | – | 4593 |
|
|
2013
Q3 | $1.1M | Buy |
+34,600
| New | +$924K | ﹤0.01% | 2947 |
|
Other funds holding MLCO
AIM
CFM
D.E. Shaw & Co's MLCO Position: Q1 2026 in Review
D.E. Shaw & Co increased its Melco Resorts & Entertainment (MLCO) stake by 68% in Q1 2026, buying an estimated $10.3M and bringing the position to 4,179,230 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1041.
D.E. Shaw & Co first reported a position in MLCO in Q3 2013 and has held it in 48 quarters since. The position peaked at $67.1M in Q2 2021. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- D.E. Shaw & Co held 4,179,230 shares of Melco Resorts & Entertainment worth $23.7M as of Q1 2026.
- D.E. Shaw & Co bought 1,694,222 Melco Resorts & Entertainment shares in Q1 2026, an estimated $10.3M.
- Melco Resorts & Entertainment made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1041 holding.
- D.E. Shaw & Co first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's Melco Resorts & Entertainment position peaked at $67.1M in Q2 2021.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.