Point72 Asset 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 | $9.71M | Sell |
1,708,738
-1,090,299
| -39% | -$6.6M | 0.01% | 1281 |
|
|
2025
Q4 | $21.2M | Buy |
2,799,037
+2,635,658
| +1,613% | +$22.2M | 0.02% | 848 |
|
|
2025
Q3 | $1.5M | Buy |
+163,379
| New | +$1.49M | ﹤0.01% | 1564 |
|
|
2025
Q2 | – | Sell |
-607,098
| Closed | -$3.2M | – | 2451 |
|
|
2025
Q1 | $3.2M | Buy |
+607,098
| New | +$3.42M | 0.01% | 1097 |
|
|
2024
Q4 | – | Sell |
-37,536
| Closed | -$292K | – | 2306 |
|
|
2024
Q3 | $292K | Sell |
37,536
-353,062
| -90% | -$2.08M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $2.91M | Buy |
+390,598
| New | +$2.95M | 0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-192,730
| Closed | -$1.91M | – | 2551 |
|
|
2023
Q3 | $1.91M | Buy |
192,730
+191,056
| +11,413% | +$2.22M | 0.01% | 1139 |
|
|
2023
Q2 | $20.4K | Sell |
1,674
-258,401
| -99% | -$3.2M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $3.31M | Sell |
260,075
-1,414,861
| -84% | -$18.2M | 0.01% | 889 |
|
|
2022
Q4 | $19.3M | Buy |
1,674,936
+144,738
| +9% | +$1.17M | 0.07% | 347 |
|
|
2022
Q3 | $10.1M | Buy |
1,530,198
+673,469
| +79% | +$3.71M | 0.04% | 502 |
|
|
2022
Q2 | $4.93M | Buy |
856,729
+842,729
| +6,019% | +$4.94M | 0.02% | 711 |
|
|
2022
Q1 | $107K | Sell |
14,000
-10,700
| -43% | -$103K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $251K | Sell |
24,700
-434,100
| -95% | -$4.62M | ﹤0.01% | 994 |
|
|
2021
Q3 | $4.7M | Buy |
458,800
+387,394
| +543% | +$5.1M | 0.02% | 673 |
|
|
2021
Q2 | $1.18M | Sell |
71,406
-595,876
| -89% | -$10.8M | 0.01% | 786 |
|
|
2021
Q1 | $13.3M | Buy |
667,282
+258,632
| +63% | +$4.91M | 0.06% | 359 |
|
|
2020
Q4 | $7.58M | Sell |
408,650
-2,196,059
| -84% | -$38.2M | 0.04% | 501 |
|
|
2020
Q3 | $43.4M | Buy |
2,604,709
+2,460,609
| +1,708% | +$43.6M | 0.22% | 115 |
|
|
2020
Q2 | $2.24M | Buy |
+144,100
| New | +$2.23M | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-1,122,715
| Closed | -$27.1M | – | 963 |
|
|
2019
Q4 | $27.1M | Buy |
1,122,715
+883,423
| +369% | +$19.2M | 0.14% | 202 |
|
|
2019
Q3 | $4.64M | Sell |
239,292
-1,829,399
| -88% | -$39.7M | 0.03% | 471 |
|
|
2019
Q2 | $44.9M | Buy |
+2,068,691
| New | +$47M | 0.24% | 109 |
|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$446K | – | 1147 |
|
|
2018
Q4 | $446K | Buy |
+25,300
| New | +$451K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-262,100
| Closed | -$7.34M | – | 1134 |
|
|
2018
Q2 | $7.34M | Buy |
262,100
+155,200
| +145% | +$4.75M | 0.03% | 516 |
|
|
2018
Q1 | $3.1M | Buy |
+106,900
| New | +$2.99M | 0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$193K | – | 1014 |
|
|
2017
Q3 | $193K | Sell |
8,000
-147,000
| -95% | -$3.19M | ﹤0.01% | 826 |
|
|
2017
Q2 | $3.48M | Buy |
+155,000
| New | +$3.38M | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$393K | – | 903 |
|
|
2016
Q4 | $393K | Buy |
+24,700
| New | +$424K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-911,800
| Closed | -$32.6M | – | 718 |
|
|
2014
Q2 | $32.6M | Buy |
+911,800
| New | +$31.5M | 0.21% | 136 |
|
Other funds holding MLCO
AIM
CFM
Point72 Asset Management's MLCO Position: Q1 2026 in Review
Point72 Asset Management reduced its Melco Resorts & Entertainment (MLCO) stake by 39% in Q1 2026, selling an estimated $6.6M and leaving 1,708,738 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #1281.
Point72 Asset Management first reported a position in MLCO in Q2 2014 and has held it in 30 quarters since. The position peaked at $44.9M in Q2 2019. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Point72 Asset Management held 1,708,738 shares of Melco Resorts & Entertainment worth $9.71M as of Q1 2026.
- Point72 Asset Management sold 1,090,299 Melco Resorts & Entertainment shares in Q1 2026, an estimated $6.6M.
- Melco Resorts & Entertainment made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1281 holding.
- Point72 Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 30 quarters since.
- Point72 Asset Management's Melco Resorts & Entertainment position peaked at $44.9M in Q2 2019.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.