Balyasny Asset Management
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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
2024
Q4 		– Sell
-6,900
Closed -$244K – 2754
2024
Q3 		$244K Buy
+6,900
New +$218K ﹤0.01% 2509
2021
Q3 		– Sell
-371,100
Closed -$10.2M – 1957
2021
Q2 		$10.2M Buy
+371,100
New +$9.5M 0.05% 513

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.