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Numerai’s Melco Resorts & Entertainment MLCO Stock Holding History

Numerai’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
2026
Q2 		$1.08M Buy
205,810
+53,647
+35% +$300K 0.09% 379
2026
Q1 		$864K Buy
152,163
+40,330
+36% +$244K 0.09% 377
2025
Q4 		$847K Buy
111,833
+69,201
+162% +$582K 0.1% 284
2025
Q3 		$391K Buy
+42,632
New +$390K 0.06% 383
2025
Q2 		– Sell
-10,908
Closed -$57.5K – 566
2025
Q1 		$57.5K Buy
+10,908
New +$61.4K 0.01% 488

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
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
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

Numerai's MLCO Position: Q2 2026 in Review

Numerai increased its Melco Resorts & Entertainment (MLCO) stake by 35% in Q2 2026, buying an estimated $300K and bringing the position to 205,810 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #379.

Numerai first reported a position in MLCO in Q1 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Numerai held 205,810 shares of Melco Resorts & Entertainment worth $1.08M as of Q2 2026.
  • Numerai bought 53,647 Melco Resorts & Entertainment shares in Q2 2026, an estimated $300K.
  • Melco Resorts & Entertainment made up 0.09% of Numerai's portfolio in Q2 2026, its #379 holding.
  • Numerai first reported a position in Melco Resorts & Entertainment in Q1 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.