Renaissance Technologies's BAM Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) 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 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'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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +167,099 | New Buy | 167,099 | $16.51 |
| Q4 2013 | +789,727 | Add 472.61% | 956,826 | $17.13 |
| Q1 2014 | -113,740 | Reduce 11.89% | 843,086 | $18.03 |
| Q2 2014 | -634,977 | Reduce 75.32% | 208,109 | $19.43 |
| Q3 2014 | +135,379 | Add 65.05% | 343,488 | $19.82 |
| Q4 2014 | +470,143 | Add 136.87% | 813,631 | $22.12 |
| Q1 2015 | -813,631 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1.82 M | New Buy | 1.82 M | $20.81 |
| Q4 2015 | -1.31 M | Reduce 71.62% | 517,762 | $20.88 |
| Q1 2016 | -517,762 | Sold Out | 0 | $0.00 |
| Q2 2016 | +287,561 | New Buy | 287,561 | $21.89 |
| Q3 2016 | +196,063 | Add 68.18% | 483,624 | $23.29 |
| Q4 2016 | +115,100 | Add 23.80% | 598,724 | $21.84 |
| Q1 2017 | -6,042 | Reduce 1.01% | 592,682 | $24.14 |
| Q2 2017 | -592,682 | Sold Out | 0 | $0.00 |
| Q4 2017 | +49,393 | New Buy | 49,393 | $28.91 |
| Q1 2018 | -27,518 | Reduce 55.71% | 21,875 | $25.83 |
| Q2 2018 | +187,517 | Add 857.22% | 209,392 | $26.84 |
| Q3 2018 | -209,392 | Sold Out | 0 | $0.00 |
| Q4 2018 | +834,060 | New Buy | 834,060 | $25.42 |
| Q1 2019 | -698,568 | Reduce 83.76% | 135,492 | $30.89 |
| Q2 2019 | +1.06 M | Add 783.36% | 1.2 M | $31.67 |
| Q3 2019 | -1.18 M | Reduce 98.93% | 12,801 | $35.15 |
| Q4 2019 | -12,801 | Sold Out | 0 | $0.00 |
| Q2 2020 | +657,293 | New Buy | 657,293 | $32.67 |
| Q3 2020 | +901,850 | Add 137.21% | 1.56 M | $32.84 |
| Q4 2020 | -679,102 | Reduce 43.56% | 880,041 | $40.97 |
| Q1 2021 | -165,260 | Reduce 18.78% | 714,781 | $44.19 |
| Q2 2021 | -451,457 | Reduce 63.16% | 263,324 | $50.98 |
| Q3 2021 | +237,029 | Add 90.01% | 500,353 | $53.62 |
| Q4 2021 | -399,853 | Reduce 79.91% | 100,500 | $60.39 |
| Q1 2022 | -100,500 | Sold Out | 0 | $0.00 |
| Q2 2022 | +764,678 | New Buy | 764,678 | $44.49 |
| Q3 2022 | +474,385 | Add 62.04% | 1.24 M | $40.90 |
| Q4 2022 | -926,137 | Reduce 74.74% | 312,926 | $0.03 |
| Q1 2023 | -80,726 | Reduce 25.80% | 232,200 | $0.03 |
| Q2 2023 | -30,000 | Reduce 12.92% | 202,200 | $0.03 |
| Q3 2023 | -119,900 | Reduce 59.30% | 82,300 | $33.39 |
| Q4 2023 | -82,300 | Sold Out | 0 | $0.00 |
| Q1 2024 | +143,500 | New Buy | 143,500 | $42.03 |
| Q2 2024 | +164,900 | Add 114.91% | 308,400 | $38.05 |
| Q3 2024 | +63,500 | Add 20.59% | 371,900 | $47.29 |
| Q4 2024 | -8,200 | Reduce 2.20% | 363,700 | $54.19 |
| Q1 2025 | +13,500 | Add 3.71% | 377,200 | $48.45 |
| Q2 2025 | -93,200 | Reduce 24.71% | 284,000 | $55.28 |
| Q3 2025 | -284,000 | Sold Out | 0 | $0.00 |
| Q4 2025 | +287,525 | New Buy | 287,525 | $52.39 |
Renaissance Technologies's Brookfield Asset Management Investment FAQs
Renaissance Technologies 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 has held Brookfield Asset Management Ltd. (BAM) for 47 quarters since Q3 2013.
Renaissance Technologies'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's firm, Renaissance Technologies LLC, 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's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Brookfield Asset Management Ltd. (BAM) was 1,824,332 shares, as reported at the end of Q3 2015.