Squarepoint
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Squarepoint’s Melco Resorts & Entertainment MLCO Stock Holding History

Squarepoint’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 		$556K Sell
105,535
-2,604
-2% -$14.5K ﹤0.01% 3354
2026
Q1 		$614K Buy
108,139
+14,145
+15% +$85.6K ﹤0.01% 3175
2025
Q4 		$712K Buy
+93,994
New +$790K ﹤0.01% 2900
2025
Q3 		– Sell
-12,240
Closed -$112K – 4739
2025
Q2 		$88.5K Sell
12,240
-32,512
-73% -$189K ﹤0.01% 4200
2025
Q1 		$236K Sell
44,752
-36,972
-45% -$208K ﹤0.01% 3907
2024
Q4 		$473K Buy
81,724
+64,145
+365% +$433K ﹤0.01% 3771
2024
Q3 		$137K Buy
+17,579
New +$104K ﹤0.01% 3800
2023
Q4 		– Sell
-102,587
Closed -$836K – 4297
2023
Q3 		$1.01M Buy
102,587
+11,528
+13% +$134K ﹤0.01% 2311
2023
Q2 		$1.11M Sell
91,059
-22,524
-20% -$279K ﹤0.01% 2084
2023
Q1 		$1.45M Buy
113,583
+58,338
+106% +$751K 0.01% 1638
2022
Q4 		$635K Sell
55,245
-82,538
-60% -$670K ﹤0.01% 2130
2022
Q3 		$914K Buy
137,783
+30,806
+29% +$170K ﹤0.01% 1825
2022
Q2 		$615K Buy
106,977
+68,177
+176% +$400K ﹤0.01% 1900
2022
Q1 		$296K Sell
38,800
-55,454
-59% -$533K ﹤0.01% 2282
2021
Q4 		$960K Buy
94,254
+79,554
+541% +$847K ﹤0.01% 1724
2021
Q3 		$151K Buy
14,700
+1,704
+13% +$22.4K ﹤0.01% 2590
2021
Q2 		$215K Buy
+12,996
New +$236K ﹤0.01% 2774
2019
Q4 		– Sell
-34,312
Closed -$666K – 2672
2019
Q3 		$666K Buy
+34,312
New +$745K 0.01% 1465
2019
Q1 		– Sell
-49,583
Closed -$874K – 2326
2018
Q4 		$874K Buy
+49,583
New +$884K 0.01% 980
2018
Q3 		– Sell
-29,844
Closed -$836K – 2125
2018
Q2 		$836K Sell
29,844
-5,415
-15% -$166K 0.01% 958
2018
Q1 		$1.02M Buy
+35,259
New +$988K 0.02% 804
2016
Q1 		– Sell
-20,600
Closed -$346K – 1338
2015
Q4 		$346K Buy
+20,600
New +$351K 0.04% 728

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 40.89% 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

Squarepoint's MLCO Position: Q2 2026 in Review

Squarepoint reduced its Melco Resorts & Entertainment (MLCO) stake by 2.4% in Q2 2026, selling an estimated $14.5K and leaving 105,535 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Squarepoint first reported a position in MLCO in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Squarepoint held 105,535 shares of Melco Resorts & Entertainment worth $556K as of Q2 2026.
  • Squarepoint sold 2,604 Melco Resorts & Entertainment shares in Q2 2026, an estimated $14.5K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3354 holding.
  • Squarepoint first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 22 quarters since.
  • Squarepoint's Melco Resorts & Entertainment position peaked at $1.45M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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