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Schonfeld Strategic Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-78,385
Closed -$719K – 2376
2025
Q3 		$719K Buy
78,385
+48,591
+163% +$444K ﹤0.01% 1531
2025
Q2 		$215K Buy
+29,794
New +$173K ﹤0.01% 1768
2023
Q3 		– Sell
-163,603
Closed -$2M – 2092
2023
Q2 		$2M Sell
163,603
-233,335
-59% -$2.89M 0.02% 756
2023
Q1 		$5.05M Sell
396,938
-181,806
-31% -$2.34M 0.05% 444
2022
Q4 		$6.66M Sell
578,744
-467,956
-45% -$3.8M 0.06% 402
2022
Q3 		$6.94M Sell
1,046,700
-359,984
-26% -$1.98M 0.06% 423
2022
Q2 		$8.09M Buy
1,406,684
+900,162
+178% +$5.28M 0.08% 334
2022
Q1 		$3.87M Buy
+506,522
New +$4.87M 0.03% 511
2021
Q3 		– Sell
-38,300
Closed -$635K – 2344
2021
Q2 		$635K Buy
38,300
+16,600
+76% +$301K 0.01% 1086
2021
Q1 		$432K Buy
+21,700
New +$412K 0.01% 1195
2020
Q3 		– Sell
-164,800
Closed -$2.56M – 1540
2020
Q2 		$2.56M Buy
164,800
+141,600
+610% +$2.19M 0.07% 345
2020
Q1 		$288K Sell
23,200
-2,963
-11% -$56.6K 0.02% 775
2019
Q4 		$632K Sell
26,163
-1,137
-4% -$24.7K 0.02% 656
2019
Q3 		$530K Sell
27,300
-119,859
-81% -$2.6M 0.02% 634
2019
Q2 		$3.2M Buy
147,159
+56,260
+62% +$1.28M 0.11% 214
2019
Q1 		$2.05M Buy
+90,899
New +$1.97M 0.07% 326
2018
Q3 		– Sell
-16,600
Closed -$465K – 946
2018
Q2 		$465K Sell
16,600
-5,355
-24% -$164K 0.03% 557
2018
Q1 		$636K Buy
+21,955
New +$615K 0.05% 422
2017
Q4 		– Sell
-30,107
Closed -$726K – 825
2017
Q3 		$726K Buy
30,107
+5,290
+21% +$115K 0.07% 322
2017
Q2 		$557K Sell
24,817
-51,362
-67% -$1.12M 0.06% 372
2017
Q1 		$1.41M Buy
+76,179
New +$1.31M 0.14% 204

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's MLCO Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 78,385 shares — an estimated $719K sold.

Schonfeld Strategic Advisors first reported a position in MLCO in Q1 2017 and held it in 21 quarters. The position peaked at $8.09M in Q2 2022. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 78,385 Melco Resorts & Entertainment shares in Q4 2025, an estimated $719K.
  • Schonfeld Strategic Advisors first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 21 quarters.
  • Schonfeld Strategic Advisors's Melco Resorts & Entertainment position peaked at $8.09M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.