$21.4 Billion is the total value of Brookfield Asset Management's 547 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS Lpartnership shares | $2,328,541,000 | +10.4% | 122,878,146 | +3.6% | 10.86% | +7.4% |
| TAC | Buy | TRANSALTA CORP | $352,772,000 | +5.2% | 35,413,509 | +0.0% | 1.64% | +2.4% |
| MPLX | Buy | MPLX LPpartnership shares | $241,383,000 | +16.9% | 8,152,084 | +1.2% | 1.12% | +13.6% |
| PCG | Buy | PG&E CORP | $202,219,000 | -10.9% | 19,883,887 | +2.5% | 0.94% | -13.3% |
| TRGP | Buy | TARGA RES CORP | $196,844,000 | +91.8% | 4,428,450 | +37.0% | 0.92% | +86.6% |
| WELL | Buy | WELLTOWER INC | $188,069,000 | +19.8% | 2,263,167 | +3.3% | 0.88% | +16.6% |
| FE | Buy | FIRSTENERGY CORP | $187,841,000 | +7.5% | 5,048,128 | +0.2% | 0.88% | +4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $181,225,000 | +40.7% | 2,089,289 | +16.8% | 0.84% | +37.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,136,000 | +27.2% | 15,945,037 | +1.9% | 0.84% | +23.8% |
| ET | Buy | ENERGY TRANSFER L P | $167,885,000 | +64.3% | 15,793,478 | +18.7% | 0.78% | +59.8% |
| SRE | Buy | SEMPRA ENERGY | $150,051,000 | +0.2% | 1,132,630 | +0.2% | 0.70% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $147,163,000 | +111.3% | 6,001,750 | +95.2% | 0.69% | +105.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $146,800,000 | +90.9% | 3,249,938 | +81.4% | 0.68% | +85.4% |
| FISV | Buy | FISERV INC | $145,370,000 | +3113.3% | 1,359,997 | +3478.9% | 0.68% | +2981.8% |
| WMB | Buy | WILLIAMS COS INC | $143,895,000 | +14.3% | 5,419,757 | +2.0% | 0.67% | +11.3% |
| EVRG | Buy | EVERGY INC | $138,761,000 | +9.1% | 2,296,222 | +7.5% | 0.65% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $133,274,000 | +13.2% | 444,232 | +2.5% | 0.62% | +10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $127,887,000 | +3842.3% | 1,511,850 | +3847.4% | 0.60% | +3625.0% |
| PK | New | PARK HOTELS & RESORTS INC | $126,440,000 | – | 6,134,891 | +100.0% | 0.59% | – |
| ETR | Buy | ENTERGY CORP NEW | $124,157,000 | +0.5% | 1,245,308 | +0.2% | 0.58% | -2.2% |
| CMS | Buy | CMS ENERGY CORP | $117,113,000 | +8.2% | 1,982,272 | +12.1% | 0.55% | +5.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $115,605,000 | +60.5% | 686,410 | +37.6% | 0.54% | +56.2% |
| IWM | Buy | ISHARES TRput | $105,854,000 | +130.9% | 461,500 | +122.4% | 0.49% | +124.5% |
| INVH | New | INVITATION HOMES INC | $102,312,000 | – | 2,743,682 | +100.0% | 0.48% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $97,057,000 | – | 2,915,510 | +100.0% | 0.45% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $91,691,000 | +7.7% | 10,774,500 | +3.3% | 0.43% | +4.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $87,102,000 | +17.9% | 3,698,578 | +21.6% | 0.41% | +14.7% |
| CONE | Buy | CYRUSONE INC | $84,981,000 | +6.6% | 1,188,216 | +1.0% | 0.40% | +3.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $84,784,000 | +93.9% | 2,521,836 | +81.1% | 0.40% | +89.0% |
| SLG | Buy | SL GREEN RLTY CORP | $79,742,000 | +38.7% | 996,777 | +21.3% | 0.37% | +34.8% |
| ADC | Buy | AGREE RLTY CORP | $75,238,000 | +76.1% | 1,067,363 | +68.1% | 0.35% | +71.2% |
| WPC | Buy | WP CAREY INC | $71,611,000 | +69.4% | 959,681 | +60.6% | 0.33% | +64.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $70,098,000 | +74.6% | 3,272,539 | +51.5% | 0.33% | +70.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $69,560,000 | – | 162,500 | +100.0% | 0.32% | – |
| ALE | Buy | ALLETE INC | $67,122,000 | +30.2% | 959,158 | +25.0% | 0.31% | +26.7% |
| SR | Buy | SPIRE INC | $64,075,000 | +71.3% | 886,600 | +75.1% | 0.30% | +67.0% |
| VICI | Buy | VICI PPTYS INC | $61,940,000 | +28.6% | 1,996,775 | +17.0% | 0.29% | +25.1% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $60,455,000 | – | 2,087,180 | +100.0% | 0.28% | – |
| LTCH | New | LATCH INC | $58,083,000 | – | 4,733,715 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $56,555,000 | +2.5% | 1,762,950 | +208.1% | 0.26% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $49,974,000 | – | 274,674 | +100.0% | 0.23% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $49,339,000 | +215.8% | 2,671,305 | +202.1% | 0.23% | +206.7% |
| KSU | New | KANSAS CITY SOUTHERN | $47,381,000 | – | 167,205 | +100.0% | 0.22% | – |
| CP | Buy | CANADIAN PAC RY LTD | $44,038,000 | -1.4% | 573,250 | +389.8% | 0.20% | -4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,731,000 | +138.5% | 242,529 | +92.9% | 0.18% | +131.2% |
| COLD | New | AMERICOLD RLTY TR | $38,442,000 | – | 1,015,644 | +100.0% | 0.18% | – |
| EPR | New | EPR PPTYS | $31,449,000 | – | 596,973 | +100.0% | 0.15% | – |
| ATC | Buy | ATOTECH LTD | $30,474,000 | +101.3% | 1,193,650 | +59.7% | 0.14% | +94.5% |
| AZEK | Buy | AZEK CO INCcl a | $27,779,000 | +67.0% | 654,238 | +65.4% | 0.13% | +62.5% |
| QQQ | Buy | INVESCO QQQ TRput | $26,582,000 | +66.6% | 75,000 | +50.0% | 0.12% | +63.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,276,000 | +255.3% | 861,800 | +244.7% | 0.12% | +251.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $24,436,000 | – | 257,350 | +100.0% | 0.11% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $23,397,000 | +13.6% | 306,410 | +8.4% | 0.11% | +10.1% |
| VNT | Buy | VONTIER CORPORATION | $23,051,000 | +9.2% | 707,515 | +1.4% | 0.11% | +5.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $21,516,000 | +5.9% | 578,081 | +4.2% | 0.10% | +3.1% |
| RXN | New | REXNORD CORP | $19,095,000 | – | 381,596 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,820,000 | +482.7% | 97,000 | +385.0% | 0.08% | +453.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,366,000 | +44.6% | 100,000 | +25.0% | 0.08% | +39.7% |
| XLNX | Buy | XILINX INC | $17,357,000 | +115.5% | 120,000 | +84.6% | 0.08% | +107.7% |
| AGL | New | AGILON HEALTH INC | $16,228,000 | – | 400,000 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $15,547,000 | +1456.3% | 213,182 | +1263.2% | 0.07% | +1340.0% |
| COHR | Buy | COHERENT INC | $14,248,000 | +66.2% | 53,901 | +59.0% | 0.07% | +61.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,990,000 | +51.1% | 76,186 | +33.4% | 0.06% | +47.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,676,000 | +120.1% | 49,578 | +103.5% | 0.06% | +113.3% |
| S | New | SENTINELONE INCcl a | $13,503,000 | – | 317,706 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,527,000 | +30.0% | 173,362 | +36.4% | 0.06% | +26.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $13,571,000 | +23.4% | 258,945 | +13.8% | 0.06% | +18.9% |
| MS | Buy | MORGAN STANLEY | $13,087,000 | +363.3% | 142,729 | +292.3% | 0.06% | +335.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,020,000 | +218.4% | 68,255 | +192.8% | 0.06% | +205.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,072,000 | +179.7% | 255,165 | +158.2% | 0.06% | +177.3% |
| T | New | AT&T INC | $12,828,000 | – | 445,710 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $12,659,000 | +38.2% | 226,939 | +49.9% | 0.06% | +34.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $12,477,000 | +87.4% | 551,340 | +58.2% | 0.06% | +81.2% |
| WFC | Buy | WELLS FARGO CO NEW | $12,126,000 | +142.3% | 267,737 | +109.1% | 0.06% | +137.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $11,743,000 | +3.4% | 1,075,337 | +0.6% | 0.06% | +1.9% |
| PAYO | New | PAYONEER GLOBAL INC | $11,499,000 | – | 1,108,828 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,511,000 | +141.2% | 158,101 | +115.9% | 0.05% | +134.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,594,000 | – | 200,000 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,513,000 | +88.7% | 50,054 | +87.8% | 0.05% | +86.2% |
| USB | Buy | US BANCORP DEL | $10,874,000 | +63.3% | 190,873 | +58.6% | 0.05% | +59.4% |
| MPC | New | MARATHON PETE CORP | $10,876,000 | – | 180,000 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,851,000 | – | 760,403 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,718,000 | – | 897,685 | +100.0% | 0.05% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,754,000 | -0.8% | 426,400 | +4.2% | 0.05% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,796,000 | +29.4% | 236,230 | +26.7% | 0.05% | +25.0% |
| BRKR | Buy | BRUKER CORP | $10,589,000 | +97.6% | 139,372 | +67.2% | 0.05% | +88.5% |
| HUM | Buy | HUMANA INC | $10,438,000 | +16.5% | 23,577 | +10.3% | 0.05% | +14.0% |
| ITRI | Buy | ITRON INC | $10,493,000 | +16.6% | 104,951 | +3.3% | 0.05% | +14.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,085,000 | +31.8% | 162,735 | +42.1% | 0.05% | +27.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,978,000 | +21.5% | 175,000 | +15.3% | 0.05% | +20.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,050,000 | +299.0% | 77,368 | +276.4% | 0.05% | +291.7% |
| CLVT | New | CLARIVATE PLC | $9,636,000 | – | 350,000 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,454,000 | +462.4% | 101,500 | +407.5% | 0.04% | +450.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,513,000 | +32.4% | 230,741 | +24.3% | 0.04% | +29.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $9,167,000 | – | 73,500 | +100.0% | 0.04% | – |
| VZIO | Buy | VIZIO HLDG CORP | $9,183,000 | +42.9% | 340,000 | +28.3% | 0.04% | +38.7% |
| KEY | Buy | KEYCORP | $9,051,000 | +31.6% | 438,286 | +27.3% | 0.04% | +27.3% |
| XEC | Buy | CIMAREX ENERGY CO | $8,839,000 | +350.7% | 122,000 | +269.4% | 0.04% | +355.6% |
| FTS | Buy | FORTIS INC | $8,779,000 | +86.7% | 198,515 | +83.1% | 0.04% | +78.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,578,000 | +158.5% | 34,918 | +138.0% | 0.04% | +150.0% |
| OSK | New | OSHKOSH CORP | $8,511,000 | – | 68,286 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,466,000 | +204.4% | 15,215 | +170.1% | 0.04% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,412,000 | +254.6% | 67,446 | +224.4% | 0.04% | +254.5% |
| MTZ | New | MASTEC INC | $8,374,000 | – | 78,927 | +100.0% | 0.04% | – |
| EXP | Buy | EAGLE MATLS INC | $8,072,000 | +2123.7% | 56,800 | +2003.7% | 0.04% | +1800.0% |
| TASK | New | TASKUS INC | $8,132,000 | – | 237,500 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $8,050,000 | – | 67,100 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,877,000 | +81.3% | 66,592 | +45.6% | 0.04% | +76.2% |
| GPOR | New | GULFPORT ENERGY CORP | $7,724,000 | – | 119,387 | +100.0% | 0.04% | – |
| CNXC | Buy | CONCENTRIX CORP | $7,410,000 | +46.6% | 46,082 | +36.5% | 0.04% | +45.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,428,000 | +251.7% | 253,351 | +280.7% | 0.04% | +250.0% |
| CMA | New | COMERICA INC | $7,466,000 | – | 104,651 | +100.0% | 0.04% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $7,516,000 | +22.3% | 279,200 | +23.5% | 0.04% | +20.7% |
| PATH | New | UIPATH INCcl a | $7,472,000 | – | 110,000 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORP | $7,186,000 | +38.0% | 267,447 | +39.0% | 0.03% | +36.0% |
| SNX | Buy | SYNNEX CORP | $7,293,000 | +57.2% | 59,895 | +48.3% | 0.03% | +54.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,316,000 | +97.3% | 47,296 | +62.3% | 0.03% | +88.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,284,000 | +225.2% | 127,373 | +190.0% | 0.03% | +209.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,057,000 | +81.9% | 29,122 | +45.0% | 0.03% | +73.7% |
| LZ | New | LEGALZOOM COM INC | $7,002,000 | – | 185,000 | +100.0% | 0.03% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $7,128,000 | +89.2% | 318,086 | +87.1% | 0.03% | +83.3% |
| DBX | New | DROPBOX INCcl a | $6,820,000 | – | 225,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,844,000 | +27.3% | 82,027 | +15.2% | 0.03% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,730,000 | +13.9% | 500,000 | +11.1% | 0.03% | +10.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,738,000 | – | 7,327 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $6,368,000 | +319.5% | 68,744 | +298.8% | 0.03% | +328.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $6,437,000 | +214.6% | 262,719 | +257.1% | 0.03% | +200.0% |
| DISCA | Buy | DISCOVERY INC | $6,136,000 | +2224.2% | 200,000 | +3198.2% | 0.03% | +2800.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,313,000 | +20.6% | 15,713 | +24.7% | 0.03% | +16.0% |
| VRNT | Buy | VERINT SYS INC | $6,212,000 | +50.7% | 137,838 | +52.1% | 0.03% | +45.0% |
| MKL | Buy | MARKEL CORP | $6,256,000 | +44.0% | 5,272 | +38.3% | 0.03% | +38.1% |
| TGB | Buy | TASEKO MINES LTD | $6,314,000 | +237.6% | 2,978,478 | +173.9% | 0.03% | +222.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,732,000 | +1162.6% | 316,000 | +1164.0% | 0.03% | +1250.0% |
| CTLT | Buy | CATALENT INC | $5,829,000 | +204.9% | 53,908 | +196.9% | 0.03% | +200.0% |
| HSY | New | HERSHEY CO | $5,820,000 | – | 33,414 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,764,000 | +30.5% | 3,700 | +23.3% | 0.03% | +28.6% |
| BPOP | Buy | POPULAR INC | $5,792,000 | +164.5% | 77,176 | +147.8% | 0.03% | +170.0% |
| LAZ | Buy | LAZARD LTD | $5,589,000 | +65.2% | 123,505 | +58.8% | 0.03% | +62.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,633,000 | +73.0% | 166,654 | +54.7% | 0.03% | +62.5% |
| OTLY | New | OATLY GROUP ABsponsored ads | $5,504,000 | – | 225,000 | +100.0% | 0.03% | – |
| COMP | New | COMPASS INCcl a | $5,650,000 | – | 430,000 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,283,000 | – | 104,895 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $5,429,000 | – | 69,458 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $5,256,000 | +87.1% | 68,405 | +93.0% | 0.02% | +92.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,273,000 | – | 46,258 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,420,000 | – | 383,345 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,467,000 | – | 39,025 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $5,411,000 | – | 70,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $5,046,000 | – | 84,305 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $5,148,000 | – | 300,000 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $5,080,000 | +105.8% | 82,421 | +87.7% | 0.02% | +100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,166,000 | – | 9,123 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,176,000 | +249.3% | 82,051 | +209.0% | 0.02% | +242.9% |
| HUBS | New | HUBSPOT INC | $5,244,000 | – | 9,000 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $5,169,000 | – | 185,551 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $5,160,000 | – | 222,889 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $5,213,000 | – | 30,000 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $4,871,000 | +54.7% | 94,675 | +36.5% | 0.02% | +53.3% |
| WAT | Buy | WATERS CORP | $5,031,000 | +35.5% | 14,558 | +11.4% | 0.02% | +27.8% |
| RCII | New | RENT A CTR INC NEW | $4,862,000 | – | 91,620 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,034,000 | – | 84,035 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $4,889,000 | – | 280,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,012,000 | +2.2% | 100,000 | +11.1% | 0.02% | -4.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $4,631,000 | – | 80,000 | +100.0% | 0.02% | – |
| INTA | New | INTAPP INC | $4,643,000 | – | 165,834 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,764,000 | +0.5% | 494,178 | +3.0% | 0.02% | -4.3% |
| EGHT | Buy | 8X8 INC NEW | $4,719,000 | +127.0% | 170,000 | +165.3% | 0.02% | +120.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,577,000 | – | 96,199 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $4,506,000 | – | 40,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,507,000 | – | 8,934 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $4,210,000 | – | 150,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COcall | $4,354,000 | – | 25,000 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $4,239,000 | – | 125,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,260,000 | – | 38,100 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $4,303,000 | +620.8% | 43,818 | +601.6% | 0.02% | +566.7% |
| BAX | New | BAXTER INTL INC | $4,194,000 | – | 52,098 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,023,000 | +614.6% | 28,759 | +530.1% | 0.02% | +533.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,995,000 | – | 83,920 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,166,000 | – | 10,528 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,156,000 | – | 150,000 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,101,000 | – | 134,680 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $4,124,000 | – | 150,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $3,981,000 | – | 17,026 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $4,005,000 | – | 30,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $4,031,000 | – | 76,550 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,918,000 | – | 396,940 | +100.0% | 0.02% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $3,816,000 | – | 296,747 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $3,759,000 | – | 49,706 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,846,000 | – | 50,000 | +100.0% | 0.02% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $3,967,000 | – | 348,575 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $3,639,000 | +754.2% | 15,854 | +595.4% | 0.02% | +750.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $3,606,000 | – | 24,272 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $3,735,000 | +74.6% | 81,573 | +31.2% | 0.02% | +70.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,618,000 | +266.2% | 38,532 | +186.7% | 0.02% | +240.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,641,000 | +120.9% | 185,692 | +167.9% | 0.02% | +112.5% |
| SNV | New | SYNOVUS FINL CORP | $3,566,000 | – | 81,262 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,644,000 | – | 178,812 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,553,000 | +137.5% | 45,508 | +117.8% | 0.02% | +142.9% |
| STLA | Buy | STELLANTIS N.V | $3,662,000 | +145.1% | 185,807 | +121.2% | 0.02% | +142.9% |
| PLNT | New | PLANET FITNESS INCcl a | $3,594,000 | – | 47,757 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $3,549,000 | – | 370,452 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,408,000 | – | 50,996 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,351,000 | +125.2% | 139,802 | +96.3% | 0.02% | +128.6% |
| ETN | New | EATON CORP PLC | $3,487,000 | – | 23,534 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $3,433,000 | – | 24,303 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $3,471,000 | – | 43,545 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,422,000 | +40.4% | 89,383 | +52.6% | 0.02% | +33.3% |
| UAA | New | UNDER ARMOUR INCcl a | $3,498,000 | – | 165,386 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,188,000 | +452.5% | 190,536 | +436.9% | 0.02% | +400.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,292,000 | – | 345,069 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $3,203,000 | +89.6% | 43,029 | +91.9% | 0.02% | +87.5% |
| LNC | New | LINCOLN NATL CORP IND | $3,172,000 | – | 50,481 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,129,000 | – | 49,469 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $3,243,000 | – | 13,376 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,984,000 | – | 145,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $2,984,000 | – | 36,373 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $2,993,000 | – | 656,300 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $2,903,000 | +85.4% | 11,664 | +73.1% | 0.01% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,906,000 | +40.0% | 78,295 | +24.2% | 0.01% | +40.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,966,000 | +2.3% | 3,562 | +2.7% | 0.01% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $3,046,000 | – | 153,011 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $2,990,000 | – | 10,024 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,897,000 | – | 25,186 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000,000 | – | 28,970 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,026,000 | – | 233,866 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,855,000 | – | 269,573 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $2,770,000 | – | 11,235 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,723,000 | +92.2% | 39,923 | +95.5% | 0.01% | +85.7% |
| VZIO | New | VIZIO HLDG CORPcall | $2,701,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,730,000 | – | 325,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $2,778,000 | – | 47,725 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,787,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,828,000 | – | 6,753 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,829,000 | +34.8% | 36,203 | +36.7% | 0.01% | +30.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,770,000 | – | 64,782 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $2,579,000 | – | 5,435 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,495,000 | – | 9,400 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $2,548,000 | – | 65,055 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,562,000 | – | 37,327 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,670,000 | – | 22,079 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,482,000 | – | 46,699 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $2,626,000 | – | 50,000 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $2,671,000 | – | 165,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,573,000 | – | 11,700 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,524,000 | +28.7% | 8,772 | +25.9% | 0.01% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,495,000 | +61.9% | 6,231 | +50.4% | 0.01% | +71.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,565,000 | +73.3% | 17,237 | +86.6% | 0.01% | +71.4% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $2,326,000 | +132.6% | 73,902 | +76.0% | 0.01% | +120.0% |
| SNAP | New | SNAP INCcl a | $2,385,000 | – | 35,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRput | $2,354,000 | – | 18,000 | +100.0% | 0.01% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $2,348,000 | +134.8% | 190,687 | +90.7% | 0.01% | +120.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,297,000 | – | 42,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,424,000 | – | 6,554 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,459,000 | – | 227,519 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,425,000 | – | 50,000 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,352,000 | – | 21,927 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $2,414,000 | – | 11,350 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,357,000 | – | 89,225 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,363,000 | – | 26,095 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $2,446,000 | – | 17,559 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $2,103,000 | – | 62,500 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $2,248,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,070,000 | – | 42,906 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $2,046,000 | – | 18,166 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $2,193,000 | +594.0% | 92,278 | +609.8% | 0.01% | +400.0% |
| SAIA | New | SAIA INC | $2,069,000 | – | 9,876 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,178,000 | – | 40,000 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $2,096,000 | – | 46,038 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,905,000 | +28.6% | 41,912 | +36.1% | 0.01% | +28.6% |
| ILMN | New | ILLUMINA INC | $1,976,000 | – | 4,176 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,909,000 | – | 57,678 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,858,000 | – | 125,000 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,869,000 | +24.4% | 346,691 | +27.3% | 0.01% | +28.6% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,969,000 | – | 197,847 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,930,000 | – | 44,604 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,958,000 | – | 20,000 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,918,000 | – | 23,160 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,985,000 | +397.5% | 9,681 | +384.0% | 0.01% | +350.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $2,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,978,000 | – | 200,000 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,018,000 | – | 19,291 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,950,000 | – | 23,196 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $1,997,000 | – | 54,206 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $1,956,000 | – | 40,396 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $1,891,000 | – | 23,104 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,722,000 | – | 76,859 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,711,000 | – | 34,435 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $1,792,000 | – | 106,947 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,811,000 | – | 32,862 | +100.0% | 0.01% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,752,000 | +6.4% | 175,000 | +8.6% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,783,000 | – | 8,842 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,662,000 | – | 35,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,651,000 | +98.4% | 11,307 | +93.0% | 0.01% | +100.0% |
| ORGN | New | ORIGIN MATERIALS INC | $1,804,000 | – | 220,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $1,656,000 | – | 47,016 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,650,000 | – | 71,612 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,737,000 | – | 30,000 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,682,000 | – | 100,106 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,673,000 | – | 44,591 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,625,000 | – | 24,616 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,433,000 | – | 10,991 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,477,000 | – | 10,096 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,507,000 | +85.6% | 62,032 | +83.2% | 0.01% | +75.0% |
| DIBS | New | 1STDIBS COM INC | $1,566,000 | – | 45,000 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,573,000 | – | 7,856 | +100.0% | 0.01% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,589,000 | +48.4% | 150,000 | +50.0% | 0.01% | +40.0% |
| LPX | New | LOUISIANA PAC CORP | $1,512,000 | – | 25,075 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,544,000 | +157.8% | 6,103 | +138.2% | 0.01% | +133.3% |
| NVRO | Buy | NEVRO CORP | $1,606,000 | +94.2% | 9,685 | +63.5% | 0.01% | +75.0% |
| PRLB | New | PROTO LABS INC | $1,510,000 | – | 16,452 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,562,000 | – | 38,675 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $1,422,000 | +73.0% | 5,820 | +50.0% | 0.01% | +75.0% |
| TER | New | TERADYNE INC | $1,567,000 | – | 11,700 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,505,000 | – | 21,122 | +100.0% | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,456,000 | – | 150,000 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,478,000 | +50.4% | 150,000 | +50.0% | 0.01% | +40.0% |
| IVZ | New | INVESCO LTD | $1,486,000 | – | 55,611 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $1,463,000 | – | 50,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,531,000 | – | 69,431 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,330,000 | +86.3% | 38,240 | +81.4% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $1,190,000 | – | 6,362 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $1,354,000 | +67.6% | 70,000 | +100.0% | 0.01% | +50.0% |
| RGEN | New | REPLIGEN CORP | $1,384,000 | – | 6,931 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $1,230,000 | +23.6% | 4,256 | +19.8% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $1,358,000 | +182.3% | 3,100 | +158.3% | 0.01% | +200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,315,000 | – | 61,013 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,181,000 | – | 13,500 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,215,000 | – | 41,584 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,297,000 | – | 6,000 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $1,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,356,000 | – | 54,114 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $966,000 | – | 5,700 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $996,000 | – | 13,201 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,063,000 | – | 163,857 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $1,025,000 | +99.0% | 38,476 | +103.5% | 0.01% | +150.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,006,000 | – | 55,503 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,039,000 | – | 2,502 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $1,039,000 | – | 30,888 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $1,169,000 | – | 60,655 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,000,000 | – | 42,337 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $1,071,000 | – | 24,112 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $985,000 | – | 22,657 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,168,000 | – | 10,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $968,000 | – | 79,971 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $1,170,000 | – | 125,498 | +100.0% | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,025,000 | +97.5% | 100,000 | +100.0% | 0.01% | +150.0% |
| ULTA | New | ULTA BEAUTY INC | $1,094,000 | – | 3,164 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $996,000 | – | 20,329 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,007,000 | – | 177,619 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,146,000 | +15.4% | 51,517 | +20.7% | 0.01% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $1,030,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,100,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,038,000 | – | 30,355 | +100.0% | 0.01% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $963,000 | – | 25,579 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $948,000 | – | 109,159 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $919,000 | – | 38,280 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $872,000 | – | 21,801 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $806,000 | – | 8,400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $822,000 | – | 3,499 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $957,000 | – | 25,958 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $830,000 | – | 15,600 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $946,000 | – | 9,500 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $918,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $946,000 | – | 71,111 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $936,000 | – | 71,035 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $756,000 | +127.0% | 29,514 | +21.7% | 0.00% | +100.0% |
| BWA | New | BORGWARNER INC | $903,000 | – | 18,600 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $963,000 | +145.0% | 14,000 | +100.0% | 0.00% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $964,000 | – | 8,418 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $940,000 | – | 60,000 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $809,000 | – | 76,547 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $962,000 | – | 454,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $619,000 | – | 248,400 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $613,000 | – | 47,307 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $542,000 | – | 35,500 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $717,000 | – | 8,655 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $716,000 | – | 18,449 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $539,000 | +146.1% | 9,184 | +145.4% | 0.00% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INC | $690,000 | – | 15,397 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $748,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $653,000 | – | 1,885 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $630,000 | – | 2,279 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $541,000 | – | 13,568 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $573,000 | – | 120,831 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $481,000 | – | 46,339 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $481,000 | – | 12,895 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $433,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $447,000 | – | 1,486 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $409,000 | – | 18,404 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $113,000 | – | 62,500 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $317,000 | – | 54,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $269,000 | – | 6,526 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $48,000 | – | 25,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $61,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $100,000 | – | 50,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $48,000 | – | 37,500 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.