Millennium Management
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Millennium Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Millennium Management’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
2024
Q2 		– Sell
-18,100
Closed -$131K – 6288
2024
Q1 		$131K Sell
18,100
-441,900
-96% -$3.55M ﹤0.01% 5512
2023
Q4 		$4.08M Buy
460,000
+120,000
+35% +$978K ﹤0.01% 2954
2023
Q3 		$3.36M Buy
340,000
+280,000
+467% +$3.25M ﹤0.01% 3088
2023
Q2 		$733K Sell
60,000
-160,000
-73% -$1.98M ﹤0.01% 4277
2023
Q1 		$2.8M Sell
220,000
-190,000
-46% -$2.45M ﹤0.01% 3113
2022
Q4 		$4.71M Buy
410,000
+20,000
+5% +$162K ﹤0.01% 2864
2022
Q3 		$2.59M Sell
390,000
-347,800
-47% -$1.92M ﹤0.01% 3513
2022
Q2 		$4.24M Buy
737,800
+211,100
+40% +$1.24M ﹤0.01% 2971
2022
Q1 		$4.02M Buy
526,700
+476,700
+953% +$4.58M ﹤0.01% 3165
2021
Q4 		$509K Sell
50,000
-370,000
-88% -$3.94M ﹤0.01% 5026
2021
Q3 		$4.3M Buy
420,000
+150,000
+56% +$1.97M ﹤0.01% 3038
2021
Q2 		$4.47M Buy
270,000
+170,000
+170% +$3.08M ﹤0.01% 2902
2021
Q1 		$1.99M Buy
+100,000
New +$1.9M ﹤0.01% 3540
2020
Q4 		– Sell
-90,000
Closed -$1.5K – 5444
2020
Q3 		$1.5K Buy
+90,000
New +$1.6M ﹤0.01% 2821
2019
Q4 		– Sell
-100,000
Closed -$1.94M – 4484
2019
Q3 		$1.94M Buy
+100,000
New +$2.17M ﹤0.01% 2464
2018
Q4 		– Sell
-110,000
Closed -$2.33M – 4012
2018
Q3 		$2.33M Buy
+110,000
New +$2.55M ﹤0.01% 2340
2016
Q3 		– Sell
-40,000
Closed -$503K – 3473
2016
Q2 		$503K Hold
40,000
– – ﹤0.01% 2487
2016
Q1 		$660K Buy
+40,000
New +$607K ﹤0.01% 2381
2015
Q4 		– Sell
-100,000
Closed -$1.38M – 3644
2015
Q3 		$1.38M Buy
+100,000
New +$1.93M ﹤0.01% 2118

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.