Millennium Management’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 | $2.16M | Buy |
381,035
+192,755
| +102% | +$1.17M | ﹤0.01% | 3801 |
|
|
2025
Q4 | $1.43M | Buy |
188,280
+160,715
| +583% | +$1.35M | ﹤0.01% | 4225 |
|
|
2025
Q3 | $253K | Buy |
+27,565
| New | +$252K | ﹤0.01% | 5427 |
|
|
2025
Q2 | – | Sell |
-1,915,978
| Closed | -$10.1M | – | 6167 |
|
|
2025
Q1 | $10.1M | Buy |
1,915,978
+784,403
| +69% | +$4.42M | 0.01% | 2181 |
|
|
2024
Q4 | $6.55M | Sell |
1,131,575
-1,106,601
| -49% | -$7.46M | ﹤0.01% | 2580 |
|
|
2024
Q3 | $17.4M | Buy |
2,238,176
+1,989,346
| +799% | +$11.7M | 0.01% | 1668 |
|
|
2024
Q2 | $1.86M | Sell |
248,830
-1,379,591
| -85% | -$10.4M | ﹤0.01% | 3596 |
|
|
2024
Q1 | $11.7M | Buy |
1,628,421
+444,831
| +38% | +$3.57M | 0.01% | 2042 |
|
|
2023
Q4 | $10.5M | Buy |
1,183,590
+676,567
| +133% | +$5.51M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $5.01M | Sell |
507,023
-407,096
| -45% | -$4.72M | ﹤0.01% | 2677 |
|
|
2023
Q2 | $11.2M | Sell |
914,119
-400,287
| -30% | -$4.95M | 0.01% | 1911 |
|
|
2023
Q1 | $16.7M | Buy |
1,314,406
+898,602
| +216% | +$11.6M | 0.01% | 1482 |
|
|
2022
Q4 | $4.78M | Buy |
415,804
+116,604
| +39% | +$946K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $1.98M | Sell |
299,200
-1,430,845
| -83% | -$7.89M | ﹤0.01% | 3747 |
|
|
2022
Q2 | $9.95M | Buy |
1,730,045
+887,706
| +105% | +$5.21M | 0.01% | 2040 |
|
|
2022
Q1 | $6.43M | Buy |
842,339
+690,934
| +456% | +$6.64M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.54M | Sell |
151,405
-453,033
| -75% | -$4.83M | ﹤0.01% | 4006 |
|
|
2021
Q3 | $6.19M | Buy |
604,438
+138,715
| +30% | +$1.82M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $7.72M | Sell |
465,723
-378,765
| -45% | -$6.87M | ﹤0.01% | 2218 |
|
|
2021
Q1 | $16.8M | Sell |
844,488
-557,207
| -40% | -$10.6M | 0.01% | 1242 |
|
|
2020
Q4 | $26M | Buy |
1,401,695
+512,768
| +58% | +$8.92M | 0.02% | 878 |
|
|
2020
Q3 | $14.8K | Sell |
888,927
-165,541
| -16% | -$2.93M | 0.02% | 970 |
|
|
2020
Q2 | $16.4M | Buy |
1,054,468
+1,043,359
| +9,392% | +$16.1M | 0.02% | 868 |
|
|
2020
Q1 | $138K | Sell |
11,109
-2,530,788
| -100% | -$48.4M | ﹤0.01% | 3490 |
|
|
2019
Q4 | $61.4M | Buy |
2,541,897
+1,325,521
| +109% | +$28.8M | 0.08% | 274 |
|
|
2019
Q3 | $23.6M | Buy |
1,216,376
+120,538
| +11% | +$2.62M | 0.04% | 676 |
|
|
2019
Q2 | $23.8M | Buy |
1,095,838
+32,816
| +3% | +$745K | 0.04% | 690 |
|
|
2019
Q1 | $24M | Buy |
1,063,022
+905,432
| +575% | +$19.7M | 0.04% | 692 |
|
|
2018
Q4 | $2.78M | Buy |
157,590
+140,717
| +834% | +$2.51M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $357K | Sell |
16,873
-999,146
| -98% | -$23.2M | ﹤0.01% | 3400 |
|
|
2018
Q2 | $28.4M | Sell |
1,016,019
-135,487
| -12% | -$4.15M | 0.04% | 674 |
|
|
2018
Q1 | $33.4M | Sell |
1,151,506
-680,914
| -37% | -$19.1M | 0.04% | 613 |
|
|
2017
Q4 | $53.2M | Buy |
1,832,420
+23,768
| +1% | +$606K | 0.07% | 386 |
|
|
2017
Q3 | $43.6M | Sell |
1,808,652
-154,701
| -8% | -$3.36M | 0.07% | 400 |
|
|
2017
Q2 | $44.1M | Buy |
1,963,353
+412,894
| +27% | +$9M | 0.08% | 342 |
|
|
2017
Q1 | $28.7M | Buy |
1,550,459
+1,234,564
| +391% | +$21.2M | 0.05% | 519 |
|
|
2016
Q4 | $5.02M | Buy |
+315,895
| New | +$5.42M | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-701,447
| Closed | -$8.82M | – | 3474 |
|
|
2016
Q2 | $8.82M | Buy |
701,447
+46,964
| +7% | +$690K | 0.02% | 928 |
|
|
2016
Q1 | $10.8M | Buy |
+654,483
| New | +$9.93M | 0.03% | 787 |
|
|
2015
Q4 | – | Sell |
-234,607
| Closed | -$3.23M | – | 3645 |
|
|
2015
Q3 | $3.23M | Buy |
234,607
+137,949
| +143% | +$2.66M | 0.01% | 1607 |
|
|
2015
Q2 | $1.9M | Sell |
96,658
-7,942
| -8% | -$163K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $2.25M | Buy |
104,600
+79,600
| +318% | +$1.91M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $635K | Sell |
25,000
-218,383
| -90% | -$5.47M | ﹤0.01% | 2828 |
|
|
2014
Q3 | $6.4M | Buy |
243,383
+111,369
| +84% | +$3.36M | 0.02% | 1138 |
|
|
2014
Q2 | $4.71M | Sell |
132,014
-586,813
| -82% | -$20.3M | 0.01% | 1256 |
|
|
2014
Q1 | $27.8M | Sell |
718,827
-25,819
| -3% | -$1.07M | 0.08% | 318 |
|
|
2013
Q4 | $29.2M | Buy |
744,646
+193,383
| +35% | +$6.83M | 0.09% | 217 |
|
|
2013
Q3 | $17.5M | Buy |
551,263
+367,369
| +200% | +$9.81M | 0.06% | 410 |
|
|
2013
Q2 | $4.11M | Buy |
+183,894
| New | +$4.34M | 0.01% | 1144 |
|
Other funds holding MLCO
AIM
CFM
Millennium Management's MLCO Position: Q1 2026 in Review
Millennium Management increased its Melco Resorts & Entertainment (MLCO) stake by 102% in Q1 2026, buying an estimated $1.17M and bringing the position to 381,035 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3801.
Millennium Management first reported a position in MLCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $61.4M in Q4 2019. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Millennium Management held 381,035 shares of Melco Resorts & Entertainment worth $2.16M as of Q1 2026.
- Millennium Management bought 192,755 Melco Resorts & Entertainment shares in Q1 2026, an estimated $1.17M.
- Melco Resorts & Entertainment made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3801 holding.
- Millennium Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Melco Resorts & Entertainment position peaked at $61.4M in Q4 2019.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.