Millennium Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,915,978
| Closed | -$10.1M | – | 4246 |
|
|
2025
Q1 | $10.1M | Buy |
1,915,978
+784,403
| +69% | +$4.13M | 0.01% | 1514 |
|
|
2024
Q4 | $6.55M | Sell |
1,131,575
-1,106,601
| -49% | -$6.41M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $17.4M | Buy |
2,238,176
+1,989,346
| +799% | +$15.5M | 0.01% | 1180 |
|
|
2024
Q2 | $1.86M | Sell |
248,830
-1,379,591
| -85% | -$10.3M | ﹤0.01% | 2527 |
|
|
2024
Q1 | $11.7M | Buy |
1,628,421
+444,831
| +38% | +$3.21M | 0.01% | 1400 |
|
|
2023
Q4 | $10.5M | Buy |
1,183,590
+676,567
| +133% | +$6M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $5.01M | Sell |
507,023
-407,096
| -45% | -$4.03M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $11.2M | Sell |
914,119
-400,287
| -30% | -$4.89M | 0.01% | 1377 |
|
|
2023
Q1 | $16.7M | Buy |
1,314,406
+898,602
| +216% | +$11.4M | 0.01% | 1068 |
|
|
2022
Q4 | $4.78M | Buy |
415,804
+116,604
| +39% | +$1.34M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1.98M | Sell |
299,200
-1,430,845
| -83% | -$9.49M | ﹤0.01% | 2869 |
|
|
2022
Q2 | $9.95M | Buy |
1,730,045
+887,706
| +105% | +$5.1M | 0.01% | 1520 |
|
|
2022
Q1 | $6.44M | Buy |
842,339
+690,934
| +456% | +$5.28M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.54M | Sell |
151,405
-453,033
| -75% | -$4.61M | ﹤0.01% | 3151 |
|
|
2021
Q3 | $6.19M | Buy |
604,438
+138,715
| +30% | +$1.42M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $7.72M | Sell |
465,723
-378,765
| -45% | -$6.28M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $16.8M | Sell |
844,488
-557,207
| -40% | -$11.1M | 0.01% | 922 |
|
|
2020
Q4 | $26M | Buy |
1,401,695
+512,768
| +58% | +$9.51M | 0.02% | 628 |
|
|
2020
Q3 | $14.8K | Sell |
888,927
-165,541
| -16% | -$2.76K | 0.02% | 720 |
|
|
2020
Q2 | $16.4M | Buy |
1,054,468
+1,043,359
| +9,392% | +$16.2M | 0.02% | 657 |
|
|
2020
Q1 | $138K | Sell |
11,109
-2,530,788
| -100% | -$31.4M | ﹤0.01% | 2821 |
|
|
2019
Q4 | $61.4M | Buy |
2,541,897
+1,325,521
| +109% | +$32M | 0.08% | 193 |
|
|
2019
Q3 | $23.6M | Buy |
1,216,376
+120,538
| +11% | +$2.34M | 0.04% | 534 |
|
|
2019
Q2 | $23.8M | Buy |
1,095,838
+32,816
| +3% | +$713K | 0.04% | 583 |
|
|
2019
Q1 | $24M | Buy |
1,063,022
+905,432
| +575% | +$20.5M | 0.04% | 604 |
|
|
2018
Q4 | $2.78M | Buy |
157,590
+140,717
| +834% | +$2.48M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $357K | Sell |
16,873
-999,146
| -98% | -$21.1M | ﹤0.01% | 3021 |
|
|
2018
Q2 | $28.4M | Sell |
1,016,019
-135,487
| -12% | -$3.79M | 0.04% | 635 |
|
|
2018
Q1 | $33.4M | Sell |
1,151,506
-680,914
| -37% | -$19.7M | 0.04% | 591 |
|
|
2017
Q4 | $53.2M | Buy |
1,832,420
+23,768
| +1% | +$690K | 0.07% | 374 |
|
|
2017
Q3 | $43.6M | Sell |
1,808,652
-154,701
| -8% | -$3.73M | 0.07% | 386 |
|
|
2017
Q2 | $44.1M | Buy |
1,963,353
+412,894
| +27% | +$9.27M | 0.08% | 324 |
|
|
2017
Q1 | $28.7M | Buy |
1,550,459
+1,234,564
| +391% | +$22.9M | 0.05% | 503 |
|
|
2016
Q4 | $5.02M | Buy |
+315,895
| New | +$5.02M | 0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-701,447
| Closed | -$8.82M | – | 3181 |
|
|
2016
Q2 | $8.82M | Buy |
701,447
+46,964
| +7% | +$591K | 0.02% | 878 |
|
|
2016
Q1 | $10.8M | Buy |
+654,483
| New | +$10.8M | 0.03% | 749 |
|
|
2015
Q4 | – | Sell |
-234,607
| Closed | -$3.23M | – | 3394 |
|
|
2015
Q3 | $3.23M | Buy |
234,607
+137,949
| +143% | +$1.9M | 0.01% | 1484 |
|
|
2015
Q2 | $1.9M | Sell |
96,658
-7,942
| -8% | -$156K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.25M | Buy |
104,600
+79,600
| +318% | +$1.71M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $635K | Sell |
25,000
-218,383
| -90% | -$5.55M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $6.4M | Buy |
243,383
+111,369
| +84% | +$2.93M | 0.02% | 1052 |
|
|
2014
Q2 | $4.71M | Sell |
132,014
-586,813
| -82% | -$21M | 0.01% | 1118 |
|
|
2014
Q1 | $27.8M | Sell |
718,827
-25,819
| -3% | -$998K | 0.08% | 300 |
|
|
2013
Q4 | $29.2M | Buy |
744,646
+193,383
| +35% | +$7.58M | 0.09% | 201 |
|
|
2013
Q3 | $17.5M | Buy |
551,263
+367,369
| +200% | +$11.7M | 0.06% | 364 |
|
|
2013
Q2 | $4.11M | Buy |
+183,894
| New | +$4.11M | 0.01% | 957 |
|