Point72 Asset Management, L.P.
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1603466
STAMFORD, CT
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,995,605
-$6,710,026 QoQ
Shares Held
568,426
-66.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 166 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Sep 30, 2024CallValue
$2,648,600
CallShares
340,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $176,813,318 across 6 Resorts & Casinos names. MLCO ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
2,922,084 | $139,704,836 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
731,362 | $22,072,505 | |
| 3 | LVS |
Las Vegas Sands Corp
|
213,383 | $9,856,160 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
568,426 | $2,995,605 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
9,219 | $1,213,312 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,000 | $970,900 |
All Filings in MLCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,605 | 568,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,705,631 | 1,708,738 | Shares | Defined | 2026-05-15 | |
| 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 | Call | 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 | Call | 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||