Alpha Score of 57 reflects moderate overall profile with moderate momentum, weak value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 3.39M | $177.34M | NEW |
| D.E. Shaw David Shaw | 1.39M | $72.81M | NEW |
| Renaissance Technologies Jim Simons (founder) | 288K | $15.06M | NEW |
| Point72 Steve Cohen | 53K | $2.77M | NEW |
| Marshall Wace | 12K | $609.7K | NEW |
Brookfield Asset Management Inc. is a leading global alternative asset manager with over a century of expertise in market operations. The firm specializes in investments across real estate, infrastructure, renewable power, and private equity. Brookfield's primary function is to develop and manage long-term, high-quality assets that achieve sustainable growth and returns. Its portfolio spans vital sectors, including commercial properties, renewable energy plants, transportation infrastructure, and technology ventures, making it a significant player in promoting economic development and environmental stewardship. With a strong presence across multiple continents, the company leverages its deep industry knowledge and operational expertise to effectively manage large-scale assets worldwide. As a pivotal entity in the alternative investment space, Brookfield Asset Management Inc. provides significant contributions to the financial market through its focus on sustainable investment strategies and long-term asset value creation, impacting economies and communities across the globe.
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