Point72 Asset Management, L.P.
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,188,710 | 2,799,037 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,498,185 | 163,379 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $3,199,406 | 607,098 | Shares | Defined | 2025-07-21 |
| 2024-09-30 | $292,405 | 37,536 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,648,600 | 340,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,913,861 | 390,598 | Shares | Defined | 2024-09-16 |
| 2023-09-30 | $1,906,099 | 192,730 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,439 | 1,674 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,182,500 | 250,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,310,754 | 260,075 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $19,261,764 | 1,674,936 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $10,145,212 | 1,530,198 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,926,191 | 856,729 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $106,960 | 14,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $251,446 | 24,700 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,698,112 | 458,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,560,000 | 250,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,183,197 | 71,406 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,285,584 | 667,282 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,580,457 | 408,650 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $43,368,404 | 2,604,709 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,236,432 | 144,100 | Shares | Defined | 2020-08-14 |