Steven Cohen’s Melco Resorts & Entertainment MLCO Stock Holding History

Steven Cohen’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
2024 Q4	–	Sell	-340,000	Closed	-$2.65M	–	2305
2024 Q3	$2.65M	Buy	+340,000	New	+$2.01M	0.01%	1083
2023 Q2	–	Sell	-250,000	Closed	-$3.18M	–	2537
2023 Q1	$3.18M	Buy	+250,000	New	+$3.22M	0.01%	899
2021 Q4	–	Sell	-250,000	Closed	-$2.56M	–	1220
2021 Q3	$2.56M	Buy	+250,000	New	+$3.29M	0.01%	762
2020 Q1	–	Sell	-500,000	Closed	-$12.1M	–	962
2019 Q4	$12.1M	Buy	+500,000	New	+$10.9M	0.06%	350

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's MLCO Position: Q2 2026 in Review

Steven Cohen reduced its Melco Resorts & Entertainment (MLCO) stake by 67% in Q2 2026, selling an estimated $6.37M and leaving 568,426 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Steven Cohen first reported a position in MLCO in Q2 2014 and has held it in 31 quarters since. The position peaked at $44.9M in Q2 2019. 165 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Steven Cohen held 568,426 shares of Melco Resorts & Entertainment worth $3M as of Q2 2026.
Steven Cohen sold 1,140,312 Melco Resorts & Entertainment shares in Q2 2026, an estimated $6.37M.
Melco Resorts & Entertainment made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2131 holding.
Steven Cohen first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 31 quarters since.
Steven Cohen's Melco Resorts & Entertainment position peaked at $44.9M in Q2 2019.
165 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.