Balyasny Asset Management L.P.
Position in CNI — Canadian National Railway Co
CIK 1218710
Chicago, IL
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,863,252
+$36,886,400 QoQ
Shares Held
745,247
+47.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#65
of 843 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2021CallValue
$13,453,800
CallShares
127,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $575,048,433 across 6 Railroads names. CNI ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
1,111,173 | $349,563,914 | |
| 2 | CSX |
Csx Corp
|
2,623,041 | $124,673,138 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
745,247 | $88,863,252 | |
| 4 | GBX |
Greenbrier Companies Inc
|
130,605 | $6,400,951 | |
| 5 | UNP |
Union Pacific Corp
|
16,579 | $4,509,488 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,849 | $1,037,690 |
All Filings in CNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,863,252 | 745,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,976,852 | 505,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,003,936 | 1,143,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,414,500 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,945,898 | 307,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,634,578 | 334,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,641,221 | 853,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,762,224 | 1,269,844 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $27,145,694 | 206,102 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $619,273 | 5,115 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,786,162 | 388,117 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $198,121,960 | 1,666,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,367,736 | 1,012,758 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $3,434,182 | 27,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,008,346 | 320,003 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $13,453,800 | 127,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,763,911 | 45,147 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,945,001 | 939,343 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,888,353 | 262,980 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,000,307 | 56,456 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||