Steven Cohen's MLCO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 163,379 shares of Melco Resorts & Entertainment Limited (MLCO) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MLCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 2.46 M shares. Largest reduction occurred in Q4 2020, reducing 2.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +911,801 | Add 0.00% | 911,800 | $35.71 |
| Q3 2014 | -911,800 | Sold Out | 911,800 | $0.00 |
| Q4 2016 | +24,700 | New Buy | 24,700 | $15.91 |
| Q1 2017 | -24,700 | Sold Out | 24,700 | $0.00 |
| Q2 2017 | +155,000 | New Buy | 155,000 | $22.45 |
| Q3 2017 | -147,000 | Reduce 94.84% | 8,000 | $24.12 |
| Q4 2017 | -8,000 | Sold Out | 8,000 | $0.00 |
| Q1 2018 | +106,900 | New Buy | 106,900 | $28.98 |
| Q2 2018 | +155,200 | Add 145.18% | 262,100 | $28.00 |
| Q3 2018 | -262,100 | Sold Out | 262,100 | $0.00 |
| Q4 2018 | +25,300 | New Buy | 25,300 | $17.63 |
| Q1 2019 | -25,300 | Sold Out | 25,300 | $0.00 |
| Q2 2019 | +2.07 M | New Buy | 2.07 M | $21.72 |
| Q3 2019 | -1.83 M | Reduce 88.43% | 239,292 | $19.41 |
| Q4 2019 | +883,423 | Add 369.18% | 1.12 M | $24.17 |
| Q1 2020 | -1.12 M | Sold Out | 1.12 M | $0.00 |
| Q2 2020 | +144,100 | New Buy | 144,100 | $15.52 |
| Q3 2020 | +2.46 M | Add 1707.57% | 2.6 M | $16.65 |
| Q4 2020 | -2.2 M | Reduce 84.31% | 408,650 | $18.55 |
| Q1 2021 | +258,632 | Add 63.29% | 667,282 | $19.91 |
| Q2 2021 | -595,876 | Reduce 89.30% | 71,406 | $16.57 |
| Q3 2021 | +387,394 | Add 542.52% | 458,800 | $10.24 |
| Q4 2021 | -434,100 | Reduce 94.62% | 24,700 | $10.16 |
| Q1 2022 | -10,700 | Reduce 43.32% | 14,000 | $7.64 |
| Q2 2022 | +842,729 | Add 6019.49% | 856,729 | $5.75 |
| Q3 2022 | +673,469 | Add 78.61% | 1.53 M | $6.63 |
| Q4 2022 | +144,738 | Add 9.46% | 1.67 M | $11.50 |
| Q1 2023 | -1.41 M | Reduce 84.47% | 260,075 | $12.73 |
| Q2 2023 | -258,401 | Reduce 99.36% | 1,674 | $12.21 |
| Q3 2023 | +191,056 | Add 11413.14% | 192,730 | $9.89 |
| Q4 2023 | -192,730 | Sold Out | 192,730 | $0.00 |
| Q2 2024 | +390,598 | New Buy | 390,598 | $7.46 |
| Q3 2024 | -353,062 | Reduce 90.39% | 37,536 | $7.79 |
| Q4 2024 | -37,536 | Sold Out | 37,536 | $0.00 |
| Q1 2025 | +607,098 | New Buy | 607,098 | $5.27 |
| Q2 2025 | -607,098 | Sold Out | 607,098 | $0.00 |
| Q3 2025 | +163,379 | New Buy | 163,379 | $9.17 |
Steven Cohen's Melco Resorts & Entertainment Limited Investment FAQs
Steven Cohen first purchased Melco Resorts & Entertainment Limited (MLCO) in Q2 2014, acquiring 911,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Melco Resorts & Entertainment Limited (MLCO) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Melco Resorts & Entertainment Limited (MLCO) was in Q3 2020, adding 2,604,709 shares worth $43.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 163,379 shares of Melco Resorts & Entertainment Limited (MLCO), valued at approximately $1.5 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 0.00% of Steven Cohen'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.
Steven Cohen's peak holding in Melco Resorts & Entertainment Limited (MLCO) was 2,604,709 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.