MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -13.9% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 76.68M | $405.18M | +7 | −7 |
| Q1 2026 | 69 | -9 | 76.51M | $433.67M | +3 | −12 |
| Q4 2025 | 79 | 0 | 76.95M | $582.66M | n/a | n/a |
| Q3 2025 | 16 | +2 | 54.39M | $498.71M | +2 | n/a |
| Q2 2025 | 11 | -2 | 34.96M | $252.79M | n/a | −2 |
| Q1 2025 | 10 | +1 | 19.29M | $101.67M | +1 | n/a |
| Q4 2024 | 9 | -1 | 22.41M | $129.74M | +1 | −2 |
| Q3 2024 | 9 | 0 | 24.59M | $191.53M | +1 | −1 |
| Q2 2024 | 9 | n/a | 24.15M | $180.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 9.25M | -14.3% | $48.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 2.84M | +18.4% | $14.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.92M | +69.3% | $10.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.78M | -2.5% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.51M | +425.3% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 727.13K | +25.5% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 607.10K | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 349.33K | -4.1% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 286.42K | -94.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 30.54K | +21.7% | $160,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $3.20M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 107.32M shares, $602.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
62.6% of class · View original SEC filing ↗
56.3% of class · View original SEC filing ↗
56.3% of class · View original SEC filing ↗