Renaissance Technologies
BN icon

Renaissance Technologies’s Brookfield BN Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-71,045
Closed -$2.93M – 3512
2025
Q2 		$2.93M Buy
+71,045
New +$2.63M ﹤0.01% 1866
2024
Q2 		– Sell
-90,000
Closed -$2.51M – 3515
2024
Q1 		$2.51M Buy
+90,000
New +$2.43M ﹤0.01% 1882
2023
Q3 		– Sell
-1,642,895
Closed -$36.9M – 3682
2023
Q2 		$36.9M Sell
1,642,895
-1,073,400
-40% -$22.7M 0.05% 399
2023
Q1 		$59M Sell
2,716,295
-1,036,950
-28% -$23.4M 0.08% 310
2022
Q4 		$78.7M Buy
3,753,245
+1,454,164
+63% +$32.6M 0.11% 208
2022
Q3 		$50.7M Buy
2,299,081
+880,221
+62% +$22.8M 0.07% 314
2022
Q2 		$34M Buy
+1,418,860
New +$37.9M 0.04% 486
2022
Q1 		– Sell
-186,478
Closed -$6.07M – 4085
2021
Q4 		$6.07M Sell
186,478
-741,927
-80% -$23.5M 0.01% 1394
2021
Q3 		$26.8M Buy
928,405
+439,807
+90% +$12.8M 0.03% 539
2021
Q2 		$13.4M Sell
488,598
-837,678
-63% -$21.5M 0.02% 990
2021
Q1 		$31.6M Sell
1,326,276
-306,641
-19% -$6.84M 0.04% 540
2020
Q4 		$36.1M Sell
1,632,917
-1,260,073
-44% -$25.2M 0.04% 478
2020
Q3 		$51.2M Buy
2,892,990
+1,673,383
+137% +$29.9M 0.05% 372
2020
Q2 		$21.5M Buy
+1,219,607
New +$21.4M 0.02% 778
2019
Q4 		– Sell
-23,753
Closed -$450K – 3499
2019
Q3 		$450K Sell
23,753
-2,197,062
-99% -$39.8M ﹤0.01% 2900
2019
Q2 		$37.9M Buy
2,220,815
+1,969,410
+783% +$33.3M 0.03% 600
2019
Q1 		$4.18M Sell
251,405
-1,296,194
-84% -$20.2M ﹤0.01% 1924
2018
Q4 		$21.2M Buy
+1,547,599
New +$23.1M 0.02% 851
2018
Q3 		– Sell
-388,526
Closed -$5.62M – 3352
2018
Q2 		$5.62M Buy
388,526
+347,937
+857% +$4.97M 0.01% 1711
2018
Q1 		$565K Sell
40,589
-51,060
-56% -$739K ﹤0.01% 2870
2017
Q4 		$1.43M Buy
+91,649
New +$1.38M ﹤0.01% 2512
2017
Q2 		– Sell
-1,099,722
Closed -$14.3M – 3193
2017
Q1 		$14.3M Sell
1,099,722
-11,211
-1% -$142K 0.02% 1004
2016
Q4 		$13.1M Buy
1,110,933
+213,568
+24% +$2.6M 0.02% 1051
2016
Q3 		$11.3M Buy
897,365
+363,795
+68% +$4.45M 0.02% 1075
2016
Q2 		$6.3M Buy
+533,570
New +$6.38M 0.01% 1459
2016
Q1 		– Sell
-976,078
Closed -$10.8M – 3373
2015
Q4 		$10.8M Sell
976,078
-2,463,131
-72% -$28.9M 0.02% 934
2015
Q3 		$38M Buy
+3,439,209
New +$40.1M 0.09% 266
2015
Q1 		– Sell
-1,533,847
Closed -$18M – 3163
2014
Q4 		$18M Buy
1,533,847
+886,308
+137% +$9.97M 0.04% 569
2014
Q3 		$6.81M Buy
647,539
+255,214
+65% +$2.75M 0.02% 1009
2014
Q2 		$4.04M Sell
392,325
-1,197,050
-75% -$12M 0.01% 1351
2014
Q1 		$15.2M Sell
1,589,375
-214,422
-12% -$1.95M 0.04% 627
2013
Q4 		$16.4M Buy
1,803,797
+1,488,784
+473% +$13.5M 0.04% 559
2013
Q3 		$2.76M Buy
+315,013
New +$2.69M 0.01% 1508

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Renaissance Technologies's BN Position: Q3 2025 in Review

Renaissance Technologies sold out of Brookfield (BN) in Q3 2025, closing a stake of 71,045 shares — an estimated $2.93M sold.

Renaissance Technologies first reported a position in BN in Q3 2013 and held it in 33 quarters. The position peaked at $78.7M in Q4 2022. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Renaissance Technologies reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 71,045 Brookfield shares in Q3 2025, an estimated $2.93M.
  • Renaissance Technologies first reported a position in Brookfield in Q3 2013 and held it in 33 quarters.
  • Renaissance Technologies's Brookfield position peaked at $78.7M in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.