Renaissance Technologies (RenTech)'s BAM Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 287,525 shares of Brookfield Asset Management Ltd. (BAM) worth $15.06 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in BAM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.82 M shares. Largest reduction occurred in Q4 2015, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Brookfield Asset Management (BAM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookfield Asset Management (BAM) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +287,525 | New Buy | 287,525 | $52.39 |
| Q3 2025 | -284,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | -93,200 | Reduce 24.71% | 284,000 | $55.28 |
| Q1 2025 | +13,500 | Add 3.71% | 377,200 | $48.45 |
| Q4 2024 | -8,200 | Reduce 2.20% | 363,700 | $54.19 |
| Q3 2024 | +63,500 | Add 20.59% | 371,900 | $47.29 |
| Q2 2024 | +164,900 | Add 114.91% | 308,400 | $38.05 |
| Q1 2024 | +143,500 | New Buy | 143,500 | $42.03 |
| Q4 2023 | -82,300 | Sold Out | 0 | $0.00 |
| Q3 2023 | -119,900 | Reduce 59.30% | 82,300 | $33.39 |
| Q2 2023 | -30,000 | Reduce 12.92% | 202,200 | $0.03 |
| Q1 2023 | -80,726 | Reduce 25.80% | 232,200 | $0.03 |
| Q4 2022 | -926,137 | Reduce 74.74% | 312,926 | $0.03 |
| Q3 2022 | +474,385 | Add 62.04% | 1.24 M | $40.90 |
| Q2 2022 | +764,678 | New Buy | 764,678 | $44.49 |
| Q1 2022 | -100,500 | Sold Out | 0 | $0.00 |
| Q4 2021 | -399,853 | Reduce 79.91% | 100,500 | $60.39 |
| Q3 2021 | +237,029 | Add 90.01% | 500,353 | $53.62 |
| Q2 2021 | -451,457 | Reduce 63.16% | 263,324 | $50.98 |
| Q1 2021 | -165,260 | Reduce 18.78% | 714,781 | $44.19 |
| Q4 2020 | -679,102 | Reduce 43.56% | 880,041 | $40.97 |
| Q3 2020 | +901,850 | Add 137.21% | 1.56 M | $32.84 |
| Q2 2020 | +657,293 | New Buy | 657,293 | $32.67 |
| Q4 2019 | -12,801 | Sold Out | 0 | $0.00 |
| Q3 2019 | -1.18 M | Reduce 98.93% | 12,801 | $35.15 |
| Q2 2019 | +1.06 M | Add 783.36% | 1.2 M | $31.67 |
| Q1 2019 | -698,568 | Reduce 83.76% | 135,492 | $30.89 |
| Q4 2018 | +834,060 | New Buy | 834,060 | $25.42 |
| Q3 2018 | -209,392 | Sold Out | 0 | $0.00 |
| Q2 2018 | +187,517 | Add 857.22% | 209,392 | $26.84 |
| Q1 2018 | -27,518 | Reduce 55.71% | 21,875 | $25.83 |
| Q4 2017 | +49,393 | New Buy | 49,393 | $28.91 |
| Q2 2017 | -592,682 | Sold Out | 0 | $0.00 |
| Q1 2017 | -6,042 | Reduce 1.01% | 592,682 | $24.14 |
| Q4 2016 | +115,100 | Add 23.80% | 598,724 | $21.84 |
| Q3 2016 | +196,063 | Add 68.18% | 483,624 | $23.29 |
| Q2 2016 | +287,561 | New Buy | 287,561 | $21.89 |
| Q1 2016 | -517,762 | Sold Out | 0 | $0.00 |
| Q4 2015 | -1.31 M | Reduce 71.62% | 517,762 | $20.88 |
| Q3 2015 | +1.82 M | New Buy | 1.82 M | $20.81 |
| Q1 2015 | -813,631 | Sold Out | 0 | $0.00 |
| Q4 2014 | +470,143 | Add 136.87% | 813,631 | $22.12 |
| Q3 2014 | +135,379 | Add 65.05% | 343,488 | $19.82 |
| Q2 2014 | -634,977 | Reduce 75.32% | 208,109 | $19.43 |
| Q1 2014 | -113,740 | Reduce 11.89% | 843,086 | $18.03 |
| Q4 2013 | +789,727 | Add 472.61% | 956,826 | $17.13 |
| Q3 2013 | +167,099 | New Buy | 167,099 | $16.51 |
Renaissance Technologies (RenTech)'s Brookfield Asset Management Investment FAQs
Renaissance Technologies (RenTech) first purchased Brookfield Asset Management Ltd. (BAM) in Q3 2013, acquiring 167,099 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Brookfield Asset Management Ltd. (BAM) for 47 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to Brookfield Asset Management Ltd. (BAM) was in Q3 2015, adding 1,824,332 shares worth $37.97 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 287,525 shares of Brookfield Asset Management Ltd. (BAM), valued at approximately $15.06 M.
As of the Q4 2025 filing, Brookfield Asset Management Ltd. (BAM) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Brookfield Asset Management Ltd. (BAM) was 1,824,332 shares, as reported at the end of Q3 2015.