Steven Cohen’s Brookfield BN Stock Holding History

Steven Cohen’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	$27M	Buy	+633,708	New	+$28.3M	0.03%	710
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 $9.8B 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

Steven Cohen's BN Position: Q2 2026 in Review

Steven Cohen opened a new position in Brookfield (BN) in Q2 2026: 633,708 shares worth $27M. The stake represents 0.03% of the portfolio and ranks #710 among its holdings. This is a return to the name: Steven Cohen previously reported a position in BN as recently as Q1 2024.

Steven Cohen first reported a position in BN in Q3 2019 and has held it in 10 quarters since. The position peaked at $27.1M in Q1 2023. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Steven Cohen held 633,708 shares of Brookfield worth $27M as of Q2 2026.
Brookfield was a new Steven Cohen position in Q2 2026.
Brookfield made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #710 holding.
Steven Cohen first reported a position in Brookfield in Q3 2019 and has held it in 10 quarters since.
Steven Cohen's Brookfield position peaked at $27.1M in Q1 2023.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.