D.E. Shaw & Co
MLCO icon

D.E. Shaw & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

D.E. Shaw & Co’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
2023
Q4 		– Sell
-90,000
Closed -$890K – 4479
2023
Q3 		$890K Sell
90,000
-16,500
-15% -$191K ﹤0.01% 3136
2023
Q2 		$1.3M Buy
+106,500
New +$1.32M ﹤0.01% 2925
2017
Q1 		– Sell
-100,600
Closed -$1.6M – 3483
2016
Q4 		$1.6M Sell
100,600
-8,900
-8% -$153K ﹤0.01% 2161
2016
Q3 		$1.76M Hold
109,500
– – ﹤0.01% 2024
2016
Q2 		$1.38M Buy
+109,500
New +$1.61M ﹤0.01% 2201
2016
Q1 		– Sell
-21,000
Closed -$353K – 3641
2015
Q4 		$353K Hold
21,000
– – ﹤0.01% 3286
2015
Q3 		$289K Hold
21,000
– – ﹤0.01% 3360
2015
Q2 		$412K Hold
21,000
– – ﹤0.01% 3260
2015
Q1 		$451K Sell
21,000
-51,100
-71% -$1.22M ﹤0.01% 3107
2014
Q4 		$1.83M Hold
72,100
– – ﹤0.01% 2348
2014
Q3 		$1.9M Sell
72,100
-19,000
-21% -$573K ﹤0.01% 2291
2014
Q2 		$3.25M Sell
91,100
-37,800
-29% -$1.31M ﹤0.01% 1922
2014
Q1 		$4.98M Buy
128,900
+15,000
+13% +$623K 0.01% 1583
2013
Q4 		$4.47M Buy
113,900
+61,100
+116% +$2.16M 0.01% 1781
2013
Q3 		$1.68M Buy
52,800
+26,000
+97% +$694K ﹤0.01% 2574
2013
Q2 		$599K Buy
+26,800
New +$632K ﹤0.01% 3111

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.