Point72 Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Point72 Asset 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 Q4	–	Sell	-340,000	Closed	-$2.65M	–	2305
2024 Q3	$2.65M	Buy	+340,000	New	+$2.01M	0.01%	1083
2023 Q2	–	Sell	-250,000	Closed	-$3.18M	–	2537
2023 Q1	$3.18M	Buy	+250,000	New	+$3.22M	0.01%	899
2021 Q4	–	Sell	-250,000	Closed	-$2.56M	–	1220
2021 Q3	$2.56M	Buy	+250,000	New	+$3.29M	0.01%	762
2020 Q1	–	Sell	-500,000	Closed	-$12.1M	–	962
2019 Q4	$12.1M	Buy	+500,000	New	+$10.9M	0.06%	350

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.