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
2025 Q4	–	Sell	-382,700	Closed	-$21.8M	–	6009
2025 Q3	$21.8M	Sell	382,700 -425,900	-53%	-$25.3M	0.01%	1576
2025 Q2	$44.7M	Buy	+808,600	New	+$43.4M	0.02%	891
2025 Q1	–	Sell	-123,800	Closed	-$6.71M	–	5858
2024 Q4	$6.71M	Buy	+123,800	New	+$6.68M	﹤0.01%	2552

Other funds holding BAM

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Millennium Management's BAM Position: Q1 2026 in Review

Millennium Management reduced its Brookfield Asset Management (BAM) stake by 65% in Q1 2026, selling an estimated $19.5M and leaving 211,358 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Millennium Management first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. The position peaked at $83.5M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Millennium Management held 211,358 shares of Brookfield Asset Management worth $9.39M as of Q1 2026.
Millennium Management sold 400,069 Brookfield Asset Management shares in Q1 2026, an estimated $19.5M.
Brookfield Asset Management made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2228 holding.
Millennium Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
Millennium Management's Brookfield Asset Management position peaked at $83.5M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.