Balyasny Asset Management
BN icon

Balyasny Asset Management’s Brookfield BN Stock Holding History

Balyasny Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,822
Closed -$1.91M – 3104
2025
Q3 		$1.91M Buy
+41,822
New +$1.85M ﹤0.01% 1818
2025
Q1 		– Sell
-338,901
Closed -$13M – 2812
2024
Q4 		$13M Buy
338,901
+82,462
+32% +$3.11M 0.02% 851
2024
Q3 		$9.09M Buy
256,439
+226,431
+755% +$7.15M 0.01% 1003
2024
Q2 		$831K Sell
30,008
-425,986
-93% -$11.9M ﹤0.01% 1860
2024
Q1 		$12.7M Buy
+455,994
New +$12.3M 0.02% 821
2023
Q4 		– Sell
-189,659
Closed -$3.95M – 2507
2023
Q3 		$3.95M Buy
+189,659
New +$4.27M 0.01% 1181
2023
Q2 		– Sell
-34,338
Closed -$746K – 2300
2023
Q1 		$746K Sell
34,338
-565,716
-94% -$12.7M ﹤0.01% 1838
2022
Q4 		$12.6M Sell
600,054
-1,401,765
-70% -$31.4M 0.03% 643
2022
Q3 		$44.1M Buy
2,001,819
+1,031,751
+106% +$26.7M 0.14% 180
2022
Q2 		$23.3M Buy
970,068
+564,263
+139% +$15.1M 0.08% 370
2022
Q1 		$12.4M Buy
+405,805
New +$12.1M 0.04% 615
2021
Q3 		– Sell
-379,216
Closed -$10.4M – 1956
2021
Q2 		$10.4M Buy
+379,216
New +$9.71M 0.05% 505
2020
Q2 		– Sell
-15,266
Closed -$241K – 1139
2020
Q1 		$241K Buy
+15,266
New +$314K ﹤0.01% 1028
2018
Q3 		– Sell
-101,717
Closed -$1.47M – 1681
2018
Q2 		$1.47M Sell
101,717
-238,487
-70% -$3.4M 0.01% 1033
2018
Q1 		$4.73M Buy
+340,204
New +$4.92M 0.02% 726
2017
Q3 		– Sell
-47,086
Closed -$659K – 1886
2017
Q2 		$659K Buy
+47,086
New +$634K ﹤0.01% 1194

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Balyasny Asset Management's BN Position: Q4 2025 in Review

Balyasny Asset Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 41,822 shares — an estimated $1.91M sold.

Balyasny Asset Management first reported a position in BN in Q2 2017 and held it in 16 quarters. The position peaked at $44.1M in Q3 2022. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Balyasny Asset Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 41,822 Brookfield shares in Q4 2025, an estimated $1.91M.
  • Balyasny Asset Management first reported a position in Brookfield in Q2 2017 and held it in 16 quarters.
  • Balyasny Asset Management's Brookfield position peaked at $44.1M in Q3 2022.
  • 936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.