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
2025
Q1 		– Sell
-141,300
Closed -$818K – 5104
2024
Q4 		$818K Buy
141,300
+107,200
+314% +$723K ﹤0.01% 3261
2024
Q3 		$266K Buy
+34,100
New +$201K ﹤0.01% 3535

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.