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
Q3 		$520K Buy
116,155
+10,620
+10% +$55.7K ﹤0.01% 3343
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

ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Squarepoint's MLCO Position: Q3 2026 in Review

Squarepoint increased its Melco Resorts & Entertainment (MLCO) stake by 10% in Q3 2026, buying an estimated $55.7K and bringing the position to 116,155 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Squarepoint first reported a position in MLCO in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.45M in Q1 2023. 48 funds tracked by Wall St. Rank hold MLCO as of Q3 2026.

  • Squarepoint held 116,155 shares of Melco Resorts & Entertainment worth $520K as of Q3 2026.
  • Squarepoint bought 10,620 Melco Resorts & Entertainment shares in Q3 2026, an estimated $55.7K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3343 holding.
  • Squarepoint first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 23 quarters since.
  • Squarepoint's Melco Resorts & Entertainment position peaked at $1.45M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.