Renaissance Technologies's MLCO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 4.98 M shares of Melco Resorts & Entertainment Limited (MLCO) worth $45.67 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in MLCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 2.24 M shares. Largest reduction occurred in Q4 2017, reducing 1.94 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Melco Resorts & Entertainment Limited (MLCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Melco Resorts & Entertainment Limited (MLCO) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +782,201 | Add 0.00% | 782,200 | $22.36 |
| Q3 2013 | -223,800 | Reduce 28.61% | 558,400 | $31.83 |
| Q4 2013 | -558,400 | Sold Out | 558,400 | $0.00 |
| Q1 2014 | +139,300 | New Buy | 139,300 | $38.65 |
| Q2 2014 | -139,300 | Sold Out | 139,300 | $0.00 |
| Q3 2014 | +1.55 M | New Buy | 1.55 M | $26.29 |
| Q4 2014 | -1.12 M | Reduce 72.10% | 433,100 | $25.40 |
| Q1 2015 | -433,100 | Sold Out | 433,100 | $0.00 |
| Q2 2016 | +1.58 M | New Buy | 1.58 M | $12.58 |
| Q3 2016 | -1.47 M | Reduce 93.02% | 110,000 | $16.11 |
| Q4 2016 | -110,000 | Sold Out | 110,000 | $0.00 |
| Q1 2017 | +495,137 | New Buy | 495,137 | $18.54 |
| Q2 2017 | +2.24 M | Add 452.39% | 2.74 M | $22.45 |
| Q3 2017 | -486,200 | Reduce 17.78% | 2.25 M | $24.12 |
| Q4 2017 | -1.94 M | Reduce 86.36% | 306,700 | $29.04 |
| Q1 2018 | +934,100 | Add 304.56% | 1.24 M | $28.98 |
| Q2 2018 | +1.07 M | Add 86.38% | 2.31 M | $28.00 |
| Q3 2018 | -844,400 | Reduce 36.51% | 1.47 M | $21.15 |
| Q4 2018 | +455,200 | Add 31.00% | 1.92 M | $17.62 |
| Q1 2019 | -1.42 M | Reduce 73.78% | 504,400 | $22.59 |
| Q2 2019 | +1.2 M | Add 238.52% | 1.71 M | $21.72 |
| Q3 2019 | +1.1 M | Add 64.53% | 2.81 M | $19.41 |
| Q4 2019 | +1.5 M | Add 53.50% | 4.31 M | $24.17 |
| Q1 2020 | -547,211 | Reduce 12.69% | 3.76 M | $12.40 |
| Q2 2020 | -1.48 M | Reduce 39.18% | 2.29 M | $15.52 |
| Q3 2020 | -1.69 M | Reduce 73.66% | 603,165 | $16.65 |
| Q4 2020 | -603,165 | Sold Out | 603,165 | $0.00 |
| Q1 2021 | +180,600 | New Buy | 180,600 | $19.91 |
| Q2 2021 | +546,100 | Add 302.38% | 726,700 | $16.57 |
| Q3 2021 | -268,600 | Reduce 36.96% | 458,100 | $10.24 |
| Q4 2021 | -458,100 | Sold Out | 458,100 | $0.00 |
| Q1 2022 | +30,400 | New Buy | 30,400 | $7.63 |
| Q2 2022 | +1.24 M | Add 4068.21% | 1.27 M | $5.75 |
| Q3 2022 | -460,235 | Reduce 36.32% | 806,900 | $6.63 |
| Q4 2022 | -806,900 | Sold Out | 806,900 | $0.00 |
| Q2 2023 | +655,100 | New Buy | 655,100 | $0.01 |
| Q3 2023 | +227,100 | Add 34.67% | 882,200 | $9.89 |
| Q4 2023 | +699,700 | Add 79.31% | 1.58 M | $8.87 |
| Q1 2024 | +15,200 | Add 0.96% | 1.6 M | $7.21 |
| Q2 2024 | -274,500 | Reduce 17.19% | 1.32 M | $7.46 |
| Q3 2024 | -74,800 | Reduce 5.66% | 1.25 M | $7.79 |
| Q4 2024 | +1.15 M | Add 92.20% | 2.4 M | $5.79 |
| Q1 2025 | +441,000 | Add 18.39% | 2.84 M | $5.27 |
| Q2 2025 | +1.34 M | Add 47.06% | 4.18 M | $7.23 |
| Q3 2025 | +805,300 | Add 19.29% | 4.98 M | $9.17 |
Renaissance Technologies's Melco Resorts & Entertainment Limited Investment FAQs
Renaissance Technologies first purchased Melco Resorts & Entertainment Limited (MLCO) in Q2 2013, acquiring 782,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Melco Resorts & Entertainment Limited (MLCO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Melco Resorts & Entertainment Limited (MLCO) was in Q2 2017, adding 2,735,100 shares worth $61.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 4,980,700 shares of Melco Resorts & Entertainment Limited (MLCO), valued at approximately $45.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Melco Resorts & Entertainment Limited (MLCO) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Melco Resorts & Entertainment Limited (MLCO) was 4,980,700 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.