Steven Cohen's BAM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 39,039 shares of Brookfield Asset Management Ltd. (BAM) worth $2.04 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BAM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 261,820 shares. Largest reduction occurred in Q1 2021, reducing 261,820 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Brookfield Asset Management (BAM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookfield Asset Management (BAM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +39,039 | New Buy | 39,039 | $52.36 |
| Q4 2022 | -109,800 | Sold Out | 0 | $0.00 |
| Q3 2022 | +64,000 | Add 139.74% | 109,800 | $40.89 |
| Q2 2022 | +45,800 | New Buy | 45,800 | $44.48 |
| Q1 2021 | -261,820 | Sold Out | 0 | $0.00 |
| Q4 2020 | +261,820 | New Buy | 261,820 | $40.99 |
| Q1 2020 | -170,384 | Sold Out | 0 | $0.00 |
| Q4 2019 | -160,467 | Reduce 48.50% | 170,384 | $38.27 |
| Q3 2019 | +330,851 | New Buy | 330,851 | $35.15 |
Steven Cohen's Brookfield Asset Management Investment FAQs
Steven Cohen first purchased Brookfield Asset Management Ltd. (BAM) in Q3 2019, acquiring 330,851 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Brookfield Asset Management Ltd. (BAM) for 9 quarters since Q3 2019.
Steven Cohen's largest addition to Brookfield Asset Management Ltd. (BAM) was in Q3 2019, adding 330,851 shares worth $11.63 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 39,039 shares of Brookfield Asset Management Ltd. (BAM), valued at approximately $2.04 M.
As of the Q4 2025 filing, Brookfield Asset Management Ltd. (BAM) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Brookfield Asset Management Ltd. (BAM) was 330,851 shares, as reported at the end of Q3 2019.