TWO SIGMA INVESTMENTS, LP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1179392
NEW YORK, NY
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$798,040
-$593,250 QoQ
Shares Held
140,500
-23.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Sep 30, 2021CallValue
$114,688
CallShares
11,200
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $314,800,246 across 9 Resorts & Casinos names. MLCO ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
4,171,861 | $224,779,870 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
435,072 | $44,181,561 | |
| 3 | MGM |
MGM Resorts International
|
904,823 | $33,487,499 | |
| 4 | MTN |
Vail Resorts Inc
|
33,697 | $4,323,999 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
130,627 | $3,486,434 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
29,700 | $1,584,792 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
28,198 | $1,103,105 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
11,035 | $1,054,946 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,040 | 140,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,391,290 | 183,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,349 | 14,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,465 | 57,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,831,996 | 727,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,354,384 | 579,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,352 | 34,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,804 | 56,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $779,934 | 108,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,552,940 | 400,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,364,566 | 845,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $261,049 | 21,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,757,848 | 923,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,738,995 | 325,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,396,824 | 1,718,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,134,790 | 893,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,199,326 | 418,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,397,595 | 333,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $114,688 | 11,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $341,831 | 33,382 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $178,956 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $243,579 | 14,700 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $213,325 | 11,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $371,000 | 20,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $737,894 | 44,318 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,047,798 | 165,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||