Dmitry Balyasny’s Brookfield Asset Management BAM Stock Holding History

Dmitry Balyasny’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.2M	Buy	+429,159	New	+$20.3M	0.02%	732
2025 Q2	–	Sell	-94,348	Closed	-$4.57M	–	2822
2025 Q1	$4.57M	Buy	+94,348	New	+$5.14M	0.01%	1295
2024 Q4	–	Sell	-28,717	Closed	-$1.36M	–	2732
2024 Q3	$1.36M	Buy	+28,717	New	+$1.2M	﹤0.01%	1841
2023 Q4	–	Sell	-174,067	Closed	-$5.88M	–	2489
2023 Q3	$5.8M	Buy	174,067 +161,593	+1,295%	+$5.46M	0.01%	1052
2023 Q2	$407K	Buy	+12,474	New	+$401K	﹤0.01%	1916
2023 Q1	–	Sell	-32,420	Closed	-$929K	–	2646
2022 Q4	$929K	Buy	+32,420	New	+$976K	﹤0.01%	1690

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dmitry Balyasny's BAM Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 429,159 shares worth $19.2M. The stake represents 0.02% of the portfolio and ranks #732 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in BAM as recently as Q1 2025.

Dmitry Balyasny first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Dmitry Balyasny held 429,159 shares of Brookfield Asset Management worth $19.2M as of Q2 2026.
Brookfield Asset Management was a new Dmitry Balyasny position in Q2 2026.
Brookfield Asset Management made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #732 holding.
Dmitry Balyasny first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.