WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Brookfield BN Stock Holding History

WorldQuant Millennium Advisors’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 		$595K Buy
+13,970
New +$625K ﹤0.01% 635
2025
Q4 		– Sell
-47,325
Closed -$2.16M – 580
2025
Q3 		$2.16M Buy
47,325
+18,391
+64% +$815K 0.01% 375
2025
Q2 		$1.19M Buy
+28,934
New +$1.07M 0.01% 389

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WorldQuant Millennium Advisors's BN Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Brookfield (BN) in Q2 2026: 13,970 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in BN as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in BN in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • WorldQuant Millennium Advisors held 13,970 shares of Brookfield worth $595K as of Q2 2026.
  • Brookfield was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Brookfield made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #635 holding.
  • WorldQuant Millennium Advisors first reported a position in Brookfield in Q2 2025 and has held it in 3 quarters since.
  • WorldQuant Millennium Advisors's Brookfield position peaked at $2.16M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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