Millennium Management’s Brookfield BN Stock Holding History

Millennium Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.47M	Buy	209,237 +26,447	+14%	+$1.17M	﹤0.01%	2339
2025 Q4	$8.39M	Buy	+182,790	New	+$8.33M	﹤0.01%	2451
2025 Q2	–	Sell	-556,640	Closed	-$20.6M	–	5873
2025 Q1	$19.4M	Sell	556,640 -183,373	-25%	-$6.93M	0.01%	1550
2024 Q4	$28.3M	Buy	740,013 +33,522	+5%	+$1.26M	0.01%	1223
2024 Q3	$25M	Buy	706,491 +188,173	+36%	+$5.94M	0.01%	1338
2024 Q2	$14.4M	Buy	518,318 +357,156	+222%	+$9.95M	0.01%	1778
2024 Q1	$4.5M	Buy	161,162 +73,872	+85%	+$1.99M	﹤0.01%	2971
2023 Q4	$2.33M	Sell	87,290 -979,951	-92%	-$22.2M	﹤0.01%	3484
2023 Q3	$22.2M	Buy	+1,067,241	New	+$24M	0.01%	1347
2023 Q2	–	Sell	-183,857	Closed	-$3.99M	–	6130
2023 Q1	$3.99M	Sell	183,857 -2,300,443	-93%	-$51.8M	﹤0.01%	2801
2022 Q4	$52.1M	Sell	2,484,300 -2,875,987	-54%	-$64.5M	0.03%	723
2022 Q3	$118M	Buy	5,360,287 +5,028,902	+1,518%	+$130M	0.07%	259
2022 Q2	$7.94M	Buy	331,385 +67,000	+25%	+$1.79M	﹤0.01%	2309
2022 Q1	$8.06M	Buy	264,385 +203,217	+332%	+$6.08M	﹤0.01%	2402
2021 Q4	$1.99M	Sell	61,168 -503,370	-89%	-$15.9M	﹤0.01%	3787
2021 Q3	$16.3M	Buy	564,538 +447,257	+381%	+$13.1M	0.01%	1526
2021 Q2	$3.22M	Sell	117,281 -346,523	-75%	-$8.87M	﹤0.01%	3345
2021 Q1	$11M	Sell	463,804 -155,232	-25%	-$3.46M	0.01%	1663
2020 Q4	$13.7M	Buy	619,036 +304,971	+97%	+$6.1M	0.01%	1391
2020 Q3	$5.56K	Buy	314,065 +35,714	+13%	+$638K	0.01%	1742
2020 Q2	$4.9M	Buy	+278,351	New	+$4.89M	0.01%	1784
2020 Q1	–	Sell	-208,089	Closed	-$4.29M	–	3874
2019 Q4	$4.29M	Buy	+208,089	New	+$4.15M	0.01%	2055
2019 Q3	–	Sell	-342,525	Closed	-$5.84M	–	4172
2019 Q2	$5.84M	Buy	+342,525	New	+$5.79M	0.01%	1653
2019 Q1	–	Sell	-19,333	Closed	-$265K	–	3978
2018 Q4	$265K	Buy	+19,333	New	+$289K	﹤0.01%	3271
2018 Q3	–	Sell	-425,895	Closed	-$6.16M	–	3901
2018 Q2	$6.16M	Buy	+425,895	New	+$6.08M	0.01%	1660
2017 Q1	–	Sell	-265,514	Closed	-$3.13M	–	3495
2016 Q4	$3.13M	Buy	265,514 +22,335	+9%	+$272K	0.01%	1632
2016 Q3	$3.05M	Sell	243,179 -231,043	-49%	-$2.83M	0.01%	1651
2016 Q2	$5.59M	Buy	+474,222	New	+$5.67M	0.01%	1190
2015 Q4	–	Sell	-405,763	Closed	-$4.48M	–	3422
2015 Q3	$4.48M	Buy	+405,763	New	+$4.73M	0.01%	1405
2014 Q3	–	Sell	-81,164	Closed	-$836K	–	3693
2014 Q2	$836K	Buy	+81,164	New	+$812K	﹤0.01%	2294
2014 Q1	–	Sell	-29,900	Closed	-$272K	–	3454
2013 Q4	$272K	Buy	+29,900	New	+$272K	﹤0.01%	3107

Other funds holding BN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Millennium Management's BN Position: Q1 2026 in Review

Millennium Management increased its Brookfield (BN) stake by 14% in Q1 2026, buying an estimated $1.17M and bringing the position to 209,237 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Millennium Management first reported a position in BN in Q4 2013 and has held it in 31 quarters since. The position peaked at $118M in Q3 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Millennium Management held 209,237 shares of Brookfield worth $8.47M as of Q1 2026.
Millennium Management bought 26,447 Brookfield shares in Q1 2026, an estimated $1.17M.
Brookfield made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2339 holding.
Millennium Management first reported a position in Brookfield in Q4 2013 and has held it in 31 quarters since.
Millennium Management's Brookfield position peaked at $118M in Q3 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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