Millennium Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371,093
| Closed | -$19.4M | – | 4006 |
|
|
2025
Q1 | $19.4M | Sell |
371,093
-122,249
| -25% | -$6.41M | 0.01% | 1092 |
|
|
2024
Q4 | $28.3M | Buy |
493,342
+22,348
| +5% | +$1.28M | 0.01% | 876 |
|
|
2024
Q3 | $25M | Buy |
470,994
+125,449
| +36% | +$6.67M | 0.01% | 951 |
|
|
2024
Q2 | $14.4M | Buy |
345,545
+238,104
| +222% | +$9.9M | 0.01% | 1255 |
|
|
2024
Q1 | $4.5M | Buy |
107,441
+49,248
| +85% | +$2.06M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $2.33M | Sell |
58,193
-653,301
| -92% | -$26.2M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $22.2M | Buy |
+711,494
| New | +$22.2M | 0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-122,571
| Closed | -$3.99M | – | 4250 |
|
|
2023
Q1 | $3.99M | Sell |
122,571
-1,533,629
| -93% | -$50M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $52.1M | Sell |
1,656,200
-1,917,325
| -54% | -$60.3M | 0.03% | 462 |
|
|
2022
Q3 | $118M | Buy |
3,573,525
+3,352,602
| +1,518% | +$111M | 0.07% | 133 |
|
|
2022
Q2 | $7.94M | Buy |
220,923
+44,667
| +25% | +$1.61M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $8.06M | Buy |
176,256
+135,477
| +332% | +$6.2M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.99M | Sell |
40,779
-335,579
| -89% | -$16.4M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $16.3M | Buy |
376,358
+298,171
| +381% | +$12.9M | 0.01% | 1057 |
|
|
2021
Q2 | $3.22M | Sell |
78,187
-231,015
| -75% | -$9.52M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $11M | Sell |
309,202
-103,489
| -25% | -$3.7M | 0.01% | 1281 |
|
|
2020
Q4 | $13.7M | Buy |
412,691
+203,314
| +97% | +$6.74M | 0.01% | 1052 |
|
|
2020
Q3 | $5.56K | Buy |
209,377
+23,810
| +13% | +$632 | 0.01% | 1349 |
|
|
2020
Q2 | $4.9M | Buy |
+185,567
| New | +$4.9M | 0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-138,726
| Closed | -$4.29M | – | 3166 |
|
|
2019
Q4 | $4.29M | Buy |
+138,726
| New | +$4.29M | 0.01% | 1653 |
|
|
2019
Q3 | – | Sell |
-228,350
| Closed | -$5.84M | – | 3501 |
|
|
2019
Q2 | $5.84M | Buy |
+228,350
| New | +$5.84M | 0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-12,889
| Closed | -$265K | – | 3431 |
|
|
2018
Q4 | $265K | Buy |
+12,889
| New | +$265K | ﹤0.01% | 2891 |
|
|
2018
Q3 | – | Sell |
-283,930
| Closed | -$6.16M | – | 3495 |
|
|
2018
Q2 | $6.16M | Buy |
+283,930
| New | +$6.16M | 0.01% | 1493 |
|
|
2017
Q1 | – | Sell |
-177,009
| Closed | -$3.13M | – | 3247 |
|
|
2016
Q4 | $3.13M | Buy |
177,009
+14,890
| +9% | +$263K | 0.01% | 1508 |
|
|
2016
Q3 | $3.05M | Sell |
162,119
-154,029
| -49% | -$2.9M | 0.01% | 1516 |
|
|
2016
Q2 | $5.6M | Buy |
+316,148
| New | +$5.6M | 0.01% | 1104 |
|
|
2015
Q4 | – | Sell |
-270,508
| Closed | -$4.48M | – | 3200 |
|
|
2015
Q3 | $4.48M | Buy |
+270,508
| New | +$4.48M | 0.01% | 1300 |
|
|
2014
Q3 | – | Sell |
-54,110
| Closed | -$836K | – | 2909 |
|
|
2014
Q2 | $836K | Buy |
+54,110
| New | +$836K | ﹤0.01% | 1963 |
|
|
2014
Q1 | – | Sell |
-19,933
| Closed | -$272K | – | 2656 |
|
|
2013
Q4 | $272K | Buy |
+19,933
| New | +$272K | ﹤0.01% | 2400 |
|