Millennium Management

Millennium Management’s Brookfield Asset Management BAM Stock Holding History

Millennium Management’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 Q1	$9.39M	Sell	211,358 -400,069	-65%	-$19.5M	﹤0.01%	2228
2025 Q4	$32M	Sell	611,427 -283,559	-32%	-$15.2M	0.01%	1134
2025 Q3	$51M	Buy	+894,986	New	+$53.2M	0.02%	861
2025 Q2	–	Sell	-1,722,683	Closed	-$92.5M	–	5854
2025 Q1	$83.5M	Buy	1,722,683 +1,292,066	+300%	+$70.4M	0.04%	450
2024 Q4	$23.3M	Buy	430,617 +416,562	+2,964%	+$22.5M	0.01%	1386
2024 Q3	$665K	Sell	14,055 -25,035	-64%	-$1.05M	﹤0.01%	4596
2024 Q2	$1.49M	Buy	+39,090	New	+$1.54M	﹤0.01%	3787
2023 Q2	–	Sell	-172,756	Closed	-$5.65M	–	6104
2023 Q1	$5.65M	Sell	172,756 -460,781	-73%	-$15M	﹤0.01%	2501
2022 Q4	$18.2M	Buy	+633,537	New	+$19.1M	0.01%	1533

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return