Point72 Asset Management
BN icon

Point72 Asset Management’s Brookfield BN Stock Holding History

Point72 Asset 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
2024
Q2 		– Sell
-71,400
Closed -$1.99M – 1887
2024
Q1 		$1.99M Buy
+71,400
New +$1.93M ﹤0.01% 1262
2023
Q3 		– Sell
-750
Closed -$16.8K – 2486
2023
Q2 		$16.8K Sell
750
-1,246,650
-100% -$26.4M ﹤0.01% 1823
2023
Q1 		$27.1M Buy
1,247,400
+1,080,600
+648% +$24.3M 0.08% 281
2022
Q4 		$3.5M Sell
166,800
-36,934
-18% -$828K 0.01% 832
2022
Q3 		$4.49M Buy
203,734
+118,752
+140% +$3.07M 0.02% 755
2022
Q2 		$2.04M Buy
+84,982
New +$2.27M 0.01% 931
2021
Q1 		– Sell
-485,807
Closed -$10.7M – 973
2020
Q4 		$10.7M Buy
+485,807
New +$9.72M 0.05% 427
2020
Q1 		– Sell
-316,148
Closed -$6.52M – 787
2019
Q4 		$6.52M Sell
316,148
-297,746
-49% -$5.94M 0.03% 457
2019
Q3 		$11.6M Buy
+613,894
New +$11.1M 0.07% 329

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Point72 Asset Management's BN Position: Q2 2024 in Review

Point72 Asset Management sold out of Brookfield (BN) in Q2 2024, closing a stake of 71,400 shares — an estimated $1.99M sold.

Point72 Asset Management first reported a position in BN in Q3 2019 and held it in 9 quarters. The position peaked at $27.1M in Q1 2023. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Point72 Asset Management reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 71,400 Brookfield shares in Q2 2024, an estimated $1.99M.
  • Point72 Asset Management first reported a position in Brookfield in Q3 2019 and held it in 9 quarters.
  • Point72 Asset Management's Brookfield position peaked at $27.1M in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.