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Balyasny Asset Management L.P.

Position in CNI — Canadian National Railway Co

CIK 1218710 Chicago, IL

Position in CNI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,976,852
-$61,027,084 QoQ
Shares Held
505,759
-55.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Jun 30, 2021
CallValue
$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 Mar 31, 2026

Balyasny Asset Management L.P. holds $508,292,788 across 6 Railroads names. CNI ranks #2 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CNI
Canadian National Railway Co
This page
505,759 $51,976,852

All Filings in CNI

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,976,852 505,759
2025-12-31 $113,003,936 1,143,186
2025-09-30 $1,414,500 15,000
2025-06-30 $31,945,898 307,054
2025-03-31 $32,634,578 334,851
2024-12-31 $86,641,221 853,524
2024-09-30 $148,762,224 1,269,844
2024-03-31 $27,145,694 206,102
2023-06-30 $619,273 5,115
2023-03-31 $45,786,162 388,117
2022-12-31 $198,121,960 1,666,571
2022-09-30 $109,367,736 1,012,758
2021-12-31 $3,434,182 27,952
2021-09-30 $37,008,346 320,003
2021-06-30 $13,453,800 127,500
2021-06-30 $4,763,911 45,147
2021-03-31 $108,945,001 939,343
2020-12-31 $28,888,353 262,980
2020-06-30 $5,000,307 56,456