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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
1,509,083
Value
$67.7M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of BAM by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,509,083$67.7M<0.1%+1,297,725+614.0%AddedHolders
Q1 2026211,358$9.39M<0.1%−400,069−65.4%ReducedHolders
Q4 2025611,427$32.0M<0.1%−283,559−31.7%ReducedHolders
Q3 2025894,986$51.0M<0.1%+894,986NewHolders
Q2 20250$00.0%−1,722,683−100.0%Sold outHolders
Q1 20251,722,683$83.5M0.1%+1,292,066+300.0%AddedHolders
Q4 2024430,617$23.3M<0.1%+416,562+2,963.8%AddedHolders
Q3 202414,055$664.6K<0.1%−25,035−64.0%ReducedHolders
Q2 202439,090$1.49M<0.1%+39,090NewHolders
Q2 20230$00.0%−172,756−100.0%Sold outHolders
Q1 2023172,756$5.65M<0.1%−460,781−72.7%ReducedHolders
Q4 2022633,537$18.2M<0.1%−2,255,327−78.1%ReducedHolders
Q3 20222,888,864$118.1M0.1%+2,710,268+1,517.5%AddedHolders
Q2 2022178,596$7.94M<0.1%+36,109+25.3%AddedHolders
Q1 2022142,487$8.06M<0.1%+109,521+332.2%AddedHolders
Q4 202132,966$1.99M<0.1%−271,285−89.2%ReducedHolders
Q3 2021304,251$16.3M<0.1%+241,044+381.4%AddedHolders
Q2 202163,207$3.22M<0.1%−185,017−74.5%ReducedHolders
Q1 2021248,224$11.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.