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	$1.21M	Sell	30,000 -349,800	-92%	-$15.5M	﹤0.01%	4252
2025 Q4	$17.4M	Sell	379,800 -487,050	-56%	-$22.2M	0.01%	1714
2025 Q3	$39.6M	Buy	866,850 +85,350	+11%	+$3.78M	0.02%	1036
2025 Q2	$32.2M	Buy	+781,500	New	+$29M	0.02%	1126
2022 Q4	–	Sell	-9,278	Closed	-$204K	–	6581
2022 Q3	$204K	Buy	+9,278	New	+$240K	﹤0.01%	5648

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.