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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MLCO holding history

Melco Resorts & Entertainment LTD in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
4,501,262
Value
$23.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLCO by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,501,262$23.7M<0.1%+322,032+7.7%AddedHolders
Q1 20264,179,230$23.7M<0.1%+1,694,222+68.2%AddedHolders
Q4 20252,485,008$18.8M<0.1%+48,185+2.0%AddedHolders
Q3 20252,436,823$22.3M<0.1%+1,382,703+131.2%AddedHolders
Q2 20251,054,120$7.62M<0.1%+1,023,579+3,351.5%AddedHolders
Q1 202530,541$161.0K<0.1%+5,439+21.7%AddedHolders
Q4 202425,102$145.3K<0.1%−17,446−41.0%ReducedHolders
Q3 202442,548$331.4K<0.1%+42,548NewHolders
Q2 20240$00.0%−46,759−100.0%Sold outHolders
Q1 202446,759$337.1K<0.1%−212,520−82.0%ReducedHolders
Q4 2023259,279$2.30M<0.1%+45,418+21.2%AddedHolders
Q3 2023213,861$2.12M<0.1%−173,680−44.8%ReducedHolders
Q2 2023387,541$4.73M<0.1%−101,471−20.8%ReducedHolders
Q1 2023489,012$6.23M<0.1%−293,026−37.5%ReducedHolders
Q4 2022782,038$8.99M<0.1%−355,121−31.2%ReducedHolders
Q3 20221,137,159$7.54M<0.1%−596,530−34.4%ReducedHolders
Q2 20221,733,689$9.97M<0.1%−1,407,407−44.8%ReducedHolders
Q1 20223,141,096$24.0M<0.1%+146,540+4.9%AddedHolders
Q4 20212,994,556$30.5M<0.1%−866,929−22.5%ReducedHolders
Q3 20213,861,485$39.5M0.1%−189,648−4.7%ReducedHolders
Q2 20214,051,133$67.1M0.1%+1,075,789+36.2%AddedHolders
Q1 20212,975,344$59.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.