MILLENNIUM MANAGEMENT LLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1273087 NEW YORK, NY

Back to MLCO Full portfolio

Position in MLCO

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

Position Value

$2,164,278

+$738,999 QoQ

Shares Held

381,035

+102.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Derivatives in MLCO

reported options exposure · as of Mar 31, 2024

CallValue

$130,501

CallShares

18,100

PutValue

PutShares

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

MILLENNIUM MANAGEMENT LLC holds $222,508,084 across 14 Resorts & Casinos names. MLCO ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	2,440,179	$131,476,844
2	PENN	PENN Entertainment, Inc.	1,158,082	$17,405,972
3	BYD	Boyd Gaming Corp	180,967	$14,871,868
4	RRR	Red Rock Resorts, Inc.	256,594	$13,691,855
5	GDEN	NEW ROYAL HOLDCO I INC.	425,126	$11,346,612
6	CZR	Caesars Entertainment, Inc.	295,479	$7,809,509
7	MGM	MGM Resorts International	170,489	$6,309,797
8	MCRI	Monarch Casino & Resort Inc	64,911	$6,205,491

All Filings in MLCO

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,164,278	381,035	+102.4%	Shares	Sole	2026-05-15
2025-12-31	$1,425,279	188,280	+583.0%	Shares	Sole	2026-02-17
2025-09-30	$252,771	27,565	-98.6%	Shares	Sole	2025-11-14
2025-03-31	$10,097,204	1,915,978	+69.3%	Shares	Sole	2025-05-15
2024-12-31	$6,551,819	1,131,575	-49.4%	Shares	Sole	2025-02-14
2024-09-30	$17,435,391	2,238,176	+799.5%	Shares	Sole	2024-11-14
2024-06-30	$1,856,271	248,830	+1274.8%	Shares	Sole	2024-08-14
2024-03-31	$130,501	18,100	-98.9%	Call	Sole	2024-05-15
2024-03-31	$11,740,915	1,628,421	+37.6%	Shares	Sole	2024-05-15
2023-12-31	$10,498,443	1,183,590	+157.3%	Shares	Sole	2024-02-14
2023-12-31	$4,080,200	460,000	+35.3%	Call	Sole	2024-02-14
2023-09-30	$3,362,600	340,000	-32.9%	Call	Sole	2023-11-14
2023-09-30	$5,014,457	507,023	-44.5%	Shares	Sole	2023-11-14
2023-06-30	$11,161,392	914,119	+1423.5%	Shares	Sole	2023-08-14
2023-06-30	$732,600	60,000	-95.4%	Call	Sole	2023-08-14
2023-03-31	$16,732,388	1,314,406	+497.5%	Shares	Sole	2023-05-15
2023-03-31	$2,800,600	220,000	-46.3%	Call	Sole	2023-05-15
2022-12-31	$4,715,000	410,000	-1.4%	Call	Sole	2023-02-14
2022-12-31	$4,781,746	415,804	+6.6%	Shares	Sole	2023-02-14
2022-09-30	$2,585,700	390,000	+30.3%	Call	Sole	2022-11-14
2022-09-30	$1,983,696	299,200	-5.3%	Shares	Sole	2022-11-14
2022-06-30	$1,817,000	316,000	-57.2%	Put	Sole	2022-08-15
2022-06-30	$4,242,350	737,800	-57.4%	Call	Sole	2022-08-15
2022-06-30	$9,947,758	1,730,045	+228.5%	Shares	Sole	2022-08-15
2022-03-31	$4,023,988	526,700	-37.5%	Call	Sole	2022-05-16
2022-03-31	$6,435,469	842,339	+563.3%	Shares	Sole	2022-05-16
2022-03-31	$970,280	127,000	-16.1%	Put	Sole	2022-05-16
2021-12-31	$1,541,302	151,405	+202.8%	Shares	Sole	2022-02-14
2021-12-31	$509,000	50,000	-91.7%	Call	Sole	2022-02-14
2021-09-30	$6,189,445	604,438	+43.9%	Shares	Sole	2021-11-15
2021-09-30	$4,300,800	420,000	-9.8%	Call	Sole	2021-11-15
2021-06-30	$7,717,030	465,723	+72.5%	Shares	Sole	2021-08-16
2021-06-30	$4,473,900	270,000	-68.0%	Call	Sole	2021-08-16
2021-03-31	$16,813,756	844,488	+744.5%	Shares	Sole	2021-05-17
2021-03-31	$1,991,000	100,000	-92.9%	Call	Sole	2021-05-17
2020-12-31	$26,001,442	1,401,695	+57.7%	Shares	Sole	2021-02-16
2020-09-30	$14,800,634	888,927	+887.7%	Shares	Sole	2020-11-16
2020-09-30	$1,498,500	90,000	-91.5%	Call	Sole	2020-11-16
2020-06-30	$16,365,343	1,054,468	+9392.0%	Shares	Sole	2020-08-14
2020-03-31	$137,751	11,109	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.