D. E. Shaw & Co., Inc.

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1009207 New York, NY

Back to MLCO Full portfolio

Position in MLCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$23,738,025

+$4,926,515 QoQ

Shares Held

4,179,230

+68.2% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.93060922705858.ToString("F0")% Shared 0.ToString("F0")% None 0.06939077294142701.ToString("F0")%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Derivatives in MLCO

reported options exposure · as of Sep 30, 2023

CallValue

$890,100

CallShares

90,000

PutValue

$789,222

PutShares

79,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $538,138,701 across 12 Resorts & Casinos names. MLCO ranks #2 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	8,537,416	$459,995,973
2	MLCO	Melco Resorts & Entertainment LTD This page	4,179,230	$23,738,025
3	MTN	Vail Resorts Inc	173,283	$22,235,674
4	BYD	Boyd Gaming Corp	131,748	$10,827,050
5	HGV	Hilton Grand Vacations Inc.	179,764	$7,032,367
6	MCRI	Monarch Casino & Resort Inc	36,712	$3,509,667
7	RRR	Red Rock Resorts, Inc.	59,375	$3,168,250
8	GDEN	NEW ROYAL HOLDCO I INC.	83,157	$2,219,460

All Filings in MLCO

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,738,025	4,179,230	+68.2%	Shares	Defined	2026-05-15
2025-12-31	$18,811,510	2,485,008	+2.0%	Shares	Defined	2026-02-17
2025-09-30	$22,345,666	2,436,823	+131.2%	Shares	Defined	2025-11-14
2025-06-30	$7,621,287	1,054,120	+3351.5%	Shares	Defined	2025-08-14
2025-03-31	$160,951	30,541	+21.7%	Shares	Defined	2025-05-15
2024-12-31	$145,340	25,102	-41.0%	Shares	Defined	2025-02-14
2024-09-30	$331,448	42,548	-9.0%	Shares	Defined	2024-11-14
2024-03-31	$337,132	46,759	-82.0%	Shares	Defined	2024-05-15
2023-12-31	$2,299,804	259,279	+188.1%	Shares	Defined	2024-02-14
2023-09-30	$890,100	90,000	+12.8%	Call	Defined	2023-11-14
2023-09-30	$789,222	79,800	-62.7%	Put	Defined	2023-11-14
2023-09-30	$2,115,085	213,861	-44.8%	Shares	Defined	2023-11-14
2023-06-30	$4,731,875	387,541	+330.6%	Shares	Defined	2023-08-14
2023-06-30	$1,098,900	90,000	-15.5%	Put	Defined	2023-08-14
2023-06-30	$1,300,365	106,500	-78.2%	Call	Defined	2023-08-14
2023-03-31	$6,225,122	489,012	-37.5%	Shares	Defined	2023-05-15
2022-12-31	$8,993,437	782,038	-31.2%	Shares	Defined	2023-02-14
2022-09-30	$7,539,363	1,137,159	-34.4%	Shares	Defined	2022-11-14
2022-06-30	$9,968,711	1,733,689	-44.8%	Shares	Defined	2022-08-15
2022-03-31	$23,997,972	3,141,096	+29256.0%	Shares	Defined	2022-05-16
2022-03-31	$81,748	10,700	-22.5%	Put	Defined	2022-05-16
2021-12-31	$140,484	13,800	-99.5%	Put	Defined	2022-02-14
2021-12-31	$30,484,580	2,994,556	+21599.7%	Shares	Defined	2022-02-14
2021-09-30	$141,312	13,800	-99.6%	Put	Defined	2021-11-15
2021-09-30	$39,541,605	3,861,485	-4.7%	Shares	Defined	2021-11-15
2021-06-30	$67,127,273	4,051,133	+36.2%	Shares	Defined	2021-08-16
2021-03-31	$59,239,099	2,975,344	+4858.9%	Shares	Defined	2021-05-17
2020-12-31	$1,113,000	60,000	-97.8%	Put	Defined	2021-02-16
2020-12-31	$51,565,196	2,779,795	+4533.0%	Shares	Defined	2021-02-16
2020-09-30	$999,000	60,000	-97.2%	Put	Defined	2020-11-16
2020-09-30	$35,675,671	2,142,683	+3471.1%	Shares	Defined	2020-11-16
2020-06-30	$931,200	60,000	-97.2%	Put	Defined	2020-08-14
2020-06-30	$32,969,042	2,124,294	-11.5%	Shares	Defined	2020-08-14
2020-03-31	$29,774,941	2,401,205	+3902.0%	Shares	Defined	2020-05-15
2020-03-31	$744,000	60,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.