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

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.