Renaissance Technologies
BBU

Renaissance Technologies’s Brookfield Business Partners BBU Stock Holding History

Renaissance Technologies’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,431
Closed -$278K – 3974
2022
Q4 		$278K Sell
16,431
-7,469
-31% -$145K ﹤0.01% 3257
2022
Q3 		$465K Sell
23,900
-14,800
-38% -$321K ﹤0.01% 2968
2022
Q2 		$820K Buy
38,700
+6,000
+18% +$147K ﹤0.01% 2845
2022
Q1 		$1M Sell
32,700
-96,147
-75% -$2.73M ﹤0.01% 2726
2021
Q4 		$3.8M Buy
128,847
+47,519
+58% +$1.44M ﹤0.01% 1695
2021
Q3 		$2.39M Sell
81,328
-103,295
-56% -$2.92M ﹤0.01% 1958
2021
Q2 		$5.47M Buy
184,623
+17,605
+11% +$498K 0.01% 1580
2021
Q1 		$4.32M Buy
167,018
+5,765
+4% +$147K 0.01% 1738
2020
Q4 		$3.9M Buy
161,253
+119,654
+288% +$2.65M ﹤0.01% 1739
2020
Q3 		$805K Buy
+41,599
New +$813K ﹤0.01% 2621
2020
Q2 		– Sell
-46,428
Closed -$758K – 3433
2020
Q1 		$758K Sell
46,428
-278,128
-86% -$6.75M ﹤0.01% 2566
2019
Q4 		$8.62M Buy
324,556
+112,746
+53% +$2.93M 0.01% 1537
2019
Q3 		$5.33M Buy
211,810
+137,415
+185% +$3.26M ﹤0.01% 1759
2019
Q2 		$1.84M Sell
74,395
-13,715
-16% -$339K ﹤0.01% 2368
2019
Q1 		$2.24M Sell
88,110
-81,946
-48% -$1.83M ﹤0.01% 2249
2018
Q4 		$3.33M Sell
170,056
-84,599
-33% -$2.05M ﹤0.01% 1979
2018
Q3 		$7.49M Buy
254,655
+7,946
+3% +$212K 0.01% 1544
2018
Q2 		$6.06M Sell
246,709
-5,220
-2% -$129K 0.01% 1659
2018
Q1 		$5.82M Sell
251,929
-49,232
-16% -$1.15M 0.01% 1720
2017
Q4 		$6.67M Buy
301,161
+171,746
+133% +$3.4M 0.01% 1628
2017
Q3 		$2.46M Buy
129,415
+5,704
+5% +$107K ﹤0.01% 2193
2017
Q2 		$2.15M Buy
123,711
+54,246
+78% +$912K ﹤0.01% 2222
2017
Q1 		$1.1M Buy
69,465
+24,595
+55% +$395K ﹤0.01% 2503
2016
Q4 		$691K Buy
+44,870
New +$707K ﹤0.01% 2672

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies's BBU Position: Q1 2023 in Review

Renaissance Technologies sold out of Brookfield Business Partners (BBU) in Q1 2023, closing a stake of 16,431 shares — an estimated $278K sold.

Renaissance Technologies first reported a position in BBU in Q4 2016 and held it in 24 quarters. The position peaked at $8.62M in Q4 2019. 54 funds tracked by Wall St. Rank hold BBU as of Q1 2023.

  • Renaissance Technologies reported no remaining Brookfield Business Partners position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 16,431 Brookfield Business Partners shares in Q1 2023, an estimated $278K.
  • Renaissance Technologies first reported a position in Brookfield Business Partners in Q4 2016 and held it in 24 quarters.
  • Renaissance Technologies's Brookfield Business Partners position peaked at $8.62M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.