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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MLCO holding history

Melco Resorts & Entertainment LTD in every 13F filed by Millennium Management LLC, 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)
1,523,986
Value
$8.03M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLCO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,523,986$8.03M<0.1%+1,142,951+300.0%AddedHolders
Q1 2026381,035$2.16M<0.1%+192,755+102.4%AddedHolders
Q4 2025188,280$1.43M<0.1%+160,715+583.0%AddedHolders
Q3 202527,565$252.8K<0.1%+27,565NewHolders
Q2 20250$00.0%−1,915,978−100.0%Sold outHolders
Q1 20251,915,978$10.1M<0.1%+784,403+69.3%AddedHolders
Q4 20241,131,575$6.55M<0.1%−1,106,601−49.4%ReducedHolders
Q3 20242,238,176$17.4M<0.1%+1,989,346+799.5%AddedHolders
Q2 2024248,830$1.86M<0.1%−1,379,591−84.7%ReducedHolders
Q1 20241,628,421$11.7M<0.1%+444,831+37.6%AddedHolders
Q4 20231,183,590$10.5M<0.1%+676,567+133.4%AddedHolders
Q3 2023507,023$5.01M<0.1%−407,096−44.5%ReducedHolders
Q2 2023914,119$11.2M<0.1%−400,287−30.5%ReducedHolders
Q1 20231,314,406$16.7M<0.1%+898,602+216.1%AddedHolders
Q4 2022415,804$4.78M<0.1%+116,604+39.0%AddedHolders
Q3 2022299,200$1.98M<0.1%−1,430,845−82.7%ReducedHolders
Q2 20221,730,045$9.95M<0.1%+887,706+105.4%AddedHolders
Q1 2022842,339$6.43M<0.1%+690,934+456.3%AddedHolders
Q4 2021151,405$1.54M<0.1%−453,033−75.0%ReducedHolders
Q3 2021604,438$6.19M<0.1%+138,715+29.8%AddedHolders
Q2 2021465,723$7.72M<0.1%−378,765−44.9%ReducedHolders
Q1 2021844,488$16.8M<0.1%––Holders

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