Millennium Management
BAK icon

Millennium Management’s Braskem BAK Stock Holding History

Millennium Management’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60,000
Closed -$1.58M – 3632
2017
Q4 		$1.58M Buy
+60,000
New +$1.71M ﹤0.01% 2422

Other funds holding BAK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.