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 $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Squarepoint's MLCO Position: Q1 2026 in Review

Squarepoint increased its Melco Resorts & Entertainment (MLCO) stake by 15% in Q1 2026, buying an estimated $85.6K and bringing the position to 108,139 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Squarepoint first reported a position in MLCO in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.45M in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Squarepoint held 108,139 shares of Melco Resorts & Entertainment worth $614K as of Q1 2026.
  • Squarepoint bought 14,145 Melco Resorts & Entertainment shares in Q1 2026, an estimated $85.6K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3175 holding.
  • Squarepoint first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 21 quarters since.
  • Squarepoint's Melco Resorts & Entertainment position peaked at $1.45M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.