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David Shaw’s Melco Resorts & Entertainment MLCO Stock Holding History

David Shaw’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 $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's MLCO Position: Q2 2026 in Review

David Shaw increased its Melco Resorts & Entertainment (MLCO) stake by 7.7% in Q2 2026, buying an estimated $1.8M and bringing the position to 4,501,262 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1179.

David Shaw first reported a position in MLCO in Q3 2013 and has held it in 49 quarters since. The position peaked at $67.1M in Q2 2021. 165 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • David Shaw held 4,501,262 shares of Melco Resorts & Entertainment worth $23.7M as of Q2 2026.
  • David Shaw bought 322,032 Melco Resorts & Entertainment shares in Q2 2026, an estimated $1.8M.
  • Melco Resorts & Entertainment made up 0.01% of David Shaw's portfolio in Q2 2026, its #1179 holding.
  • David Shaw first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 49 quarters since.
  • David Shaw's Melco Resorts & Entertainment position peaked at $67.1M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.