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 Q2	$443K	Sell	10,400 -19,600	-65%	-$876K	﹤0.01%	4871
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Millennium Management's BN Position: Q2 2026 in Review

Millennium Management increased its Brookfield (BN) stake by 46% in Q2 2026, buying an estimated $4.32M and bringing the position to 305,796 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Millennium Management first reported a position in BN in Q4 2013 and has held it in 32 quarters since. The position peaked at $118M in Q3 2022. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Millennium Management held 305,796 shares of Brookfield worth $13M as of Q2 2026.
Millennium Management bought 96,559 Brookfield shares in Q2 2026, an estimated $4.32M.
Brookfield made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2026 holding.
Millennium Management first reported a position in Brookfield in Q4 2013 and has held it in 32 quarters since.
Millennium Management's Brookfield position peaked at $118M in Q3 2022.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.