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
-79,800
Closed -$789K – 4480
2023
Q3 		$789K Sell
79,800
-10,200
-11% -$118K ﹤0.01% 3205
2023
Q2 		$1.1M Buy
+90,000
New +$1.11M ﹤0.01% 3021
2022
Q2 		– Sell
-10,700
Closed -$82K – 5593
2022
Q1 		$82K Sell
10,700
-3,100
-22% -$29.8K ﹤0.01% 5040
2021
Q4 		$140K Hold
13,800
– – ﹤0.01% 4988
2021
Q3 		$141K Buy
+13,800
New +$182K ﹤0.01% 4650
2021
Q1 		– Sell
-60,000
Closed -$1.11M – 4321
2020
Q4 		$1.11M Hold
60,000
– – ﹤0.01% 2953
2020
Q3 		$999K Hold
60,000
– – ﹤0.01% 2860
2020
Q2 		$931K Hold
60,000
– – ﹤0.01% 2991
2020
Q1 		$744K Buy
+60,000
New +$1.15M ﹤0.01% 2962
2019
Q2 		– Sell
-16,100
Closed -$364K – 3782
2019
Q1 		$364K Hold
16,100
– – ﹤0.01% 3134
2018
Q4 		$284K Buy
+16,100
New +$287K ﹤0.01% 3385
2017
Q1 		– Sell
-62,800
Closed -$999K – 3484
2016
Q4 		$999K Hold
62,800
– – ﹤0.01% 2459
2016
Q3 		$1.01M Hold
62,800
– – ﹤0.01% 2377
2016
Q2 		$790K Buy
62,800
+2,800
+5% +$41.1K ﹤0.01% 2552
2016
Q1 		$991K Sell
60,000
-90,000
-60% -$1.37M ﹤0.01% 2360
2015
Q4 		$2.52M Sell
150,000
-48,400
-24% -$825K ﹤0.01% 1948
2015
Q3 		$2.73M Sell
198,400
-13,000
-6% -$250K ﹤0.01% 1857
2015
Q2 		$4.15M Buy
211,400
+120,000
+131% +$2.47M 0.01% 1606
2015
Q1 		$1.96M Sell
91,400
-522,400
-85% -$12.5M ﹤0.01% 2027
2014
Q4 		$15.6M Sell
613,800
-12,500
-2% -$313K 0.02% 844
2014
Q3 		$16.5M Buy
626,300
+435,600
+228% +$13.1M 0.02% 793
2014
Q2 		$6.81M Sell
190,700
-70,300
-27% -$2.43M 0.01% 1382
2014
Q1 		$10.1M Buy
261,000
+35,000
+15% +$1.45M 0.01% 1040
2013
Q4 		$8.86M Buy
226,000
+106,100
+88% +$3.75M 0.01% 1235
2013
Q3 		$3.82M Buy
119,900
+75,000
+167% +$2M 0.01% 1847
2013
Q2 		$1M Buy
+44,900
New +$1.06M ﹤0.01% 2710

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.