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Dmitry Balyasny’s Melco Resorts & Entertainment MLCO Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-300,000
Closed -$2.75M – 3378
2025
Q3 		$2.75M Buy
+300,000
New +$2.74M ﹤0.01% 1656
2025
Q1 		– Sell
-200,000
Closed -$1.16M – 3104
2024
Q4 		$1.16M Buy
+200,000
New +$1.35M ﹤0.01% 1884

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dmitry Balyasny's MLCO Position: Q1 2026 in Review

Dmitry Balyasny sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 3,864,347 shares — an estimated $29.3M sold.

Dmitry Balyasny first reported a position in MLCO in Q2 2013 and held it in 44 quarters. The position peaked at $63.4M in Q4 2017. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Dmitry Balyasny reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 3,864,347 Melco Resorts & Entertainment shares in Q1 2026, an estimated $29.3M.
  • Dmitry Balyasny first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 44 quarters.
  • Dmitry Balyasny's Melco Resorts & Entertainment position peaked at $63.4M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.