Millennium Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8K | Sell |
13,059
-25,002
| -66% | -$94.7K | ﹤0.01% | 5440 |
|
|
2025
Q4 | $112K | Buy |
+38,061
| New | +$104K | ﹤0.01% | 5611 |
|
|
2025
Q1 | – | Sell |
-168,815
| Closed | -$652K | – | 5854 |
|
|
2024
Q4 | $652K | Sell |
168,815
-1,153,346
| -87% | -$6.37M | ﹤0.01% | 4538 |
|
|
2024
Q3 | $9.7M | Buy |
1,322,161
+1,306,447
| +8,314% | +$8.57M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $101K | Sell |
15,714
-457,649
| -97% | -$3.64M | ﹤0.01% | 5307 |
|
|
2024
Q1 | $4.98M | Buy |
473,363
+62,528
| +15% | +$510K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $3.62M | Sell |
410,835
-370,703
| -47% | -$2.83M | ﹤0.01% | 3074 |
|
|
2023
Q3 | $6.42M | Buy |
781,538
+150,892
| +24% | +$1.46M | ﹤0.01% | 2463 |
|
|
2023
Q2 | $7.35M | Buy |
630,646
+457,517
| +264% | +$4.33M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $1.33M | Buy |
173,129
+81,351
| +89% | +$660K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $844K | Buy |
+91,778
| New | +$1.02M | ﹤0.01% | 4328 |
|
|
2022
Q2 | – | Sell |
-350,921
| Closed | -$6.54M | – | 6961 |
|
|
2022
Q1 | $6.54M | Buy |
+350,921
| New | +$6.64M | ﹤0.01% | 2636 |
|
|
2021
Q4 | – | Sell |
-26,934
| Closed | -$588K | – | 6777 |
|
|
2021
Q3 | $588K | Buy |
26,934
+14,441
| +116% | +$334K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $298K | Sell |
12,493
-100,578
| -89% | -$2.01M | ﹤0.01% | 5730 |
|
|
2021
Q1 | $1.61M | Buy |
113,071
+17,069
| +18% | +$187K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $865K | Buy |
96,002
+60,993
| +174% | +$519K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $262 | Sell |
35,009
-185,708
| -84% | -$1.6M | ﹤0.01% | 3917 |
|
|
2020
Q2 | $1.91M | Buy |
+220,717
| New | +$1.9M | ﹤0.01% | 2572 |
|
|
2019
Q2 | – | Sell |
-126,051
| Closed | -$3.25M | – | 4047 |
|
|
2019
Q1 | $3.25M | Sell |
126,051
-18,921
| -13% | -$524K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $3.55M | Buy |
144,972
+83,299
| +135% | +$2.26M | 0.01% | 1824 |
|
|
2018
Q3 | $1.78M | Sell |
61,673
-338,887
| -85% | -$9.63M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $10.4M | Sell |
400,560
-138,426
| -26% | -$3.57M | 0.01% | 1289 |
|
|
2018
Q1 | $15.6M | Sell |
538,986
-312,581
| -37% | -$9.1M | 0.02% | 1031 |
|
|
2017
Q4 | $22.4M | Buy |
851,567
+84,092
| +11% | +$2.4M | 0.03% | 838 |
|
|
2017
Q3 | $20.5M | Buy |
767,475
+311,782
| +68% | +$7.66M | 0.03% | 782 |
|
|
2017
Q2 | $9.44M | Buy |
+455,693
| New | +$9.4M | 0.02% | 1091 |
|
|
2017
Q1 | – | Sell |
-288,243
| Closed | -$6.11M | – | 3482 |
|
|
2016
Q4 | $6.11M | Buy |
288,243
+93,060
| +48% | +$1.64M | 0.01% | 1200 |
|
|
2016
Q3 | $3M | Sell |
195,183
-96,929
| -33% | -$1.27M | 0.01% | 1664 |
|
|
2016
Q2 | $3.46M | Sell |
292,112
-2,248
| -0.8% | -$28K | 0.01% | 1481 |
|
|
2016
Q1 | $3.8M | Buy |
294,360
+147,603
| +101% | +$1.89M | 0.01% | 1411 |
|
|
2015
Q4 | $1.99M | Sell |
146,757
-218,785
| -60% | -$2.67M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $3.08M | Buy |
+365,542
| New | +$2.82M | 0.01% | 1631 |
|
|
2015
Q1 | – | Sell |
-129,810
| Closed | -$1.68M | – | 3569 |
|
|
2014
Q4 | $1.68M | Buy |
+129,810
| New | +$1.81M | ﹤0.01% | 2112 |
|
|
2014
Q3 | – | Sell |
-63,860
| Closed | -$821K | – | 3684 |
|
|
2014
Q2 | $821K | Buy |
63,860
+44,793
| +235% | +$620K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $298K | Buy |
+19,067
| New | +$288K | ﹤0.01% | 2936 |
|
|
2013
Q4 | – | Sell |
-32,108
| Closed | -$512K | – | 3444 |
|
|
2013
Q3 | $512K | Buy |
+32,108
| New | +$492K | ﹤0.01% | 2533 |
|
Other funds holding BAK
BFM
XSC
LCM
VCM
Millennium Management's BAK Position: Q1 2026 in Review
Millennium Management reduced its Braskem (BAK) stake by 66% in Q1 2026, selling an estimated $94.7K and leaving 13,059 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5440.
Millennium Management first reported a position in BAK in Q3 2013 and has held it in 36 quarters since. The position peaked at $22.4M in Q4 2017. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.
- Millennium Management held 13,059 shares of Braskem worth $47.8K as of Q1 2026.
- Millennium Management sold 25,002 Braskem shares in Q1 2026, an estimated $94.7K.
- Braskem made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5440 holding.
- Millennium Management first reported a position in Braskem in Q3 2013 and has held it in 36 quarters since.
- Millennium Management's Braskem position peaked at $22.4M in Q4 2017.
- 64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.