Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,670,141
+$59,597,471 QoQ
Shares Held
950,376
+146.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$1,035,402
CallShares
10,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,521,887,400 across 10 Railroads names. CNI ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
4,584,086 | $1,315,632,682 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
950,376 | $97,670,141 | |
| 3 | UNP |
Union Pacific Corp
|
169,519 | $41,128,699 | |
| 4 | CSX |
Csx Corp
|
785,934 | $32,262,590 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
90,577 | $22,636,098 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
98,733 | $7,766,337 | |
| 7 | TRN |
Trinity Industries Inc
|
59,156 | $1,903,640 | |
| 8 | RAIL |
FreightCar America, Inc.
|
216,429 | $1,724,939 |
All Filings in CNI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,670,141 | 950,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,072,670 | 385,156 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $39,001,266 | 374,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,956,002 | 851,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,701,314 | 1,494,447 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,035,402 | 10,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $102,645,307 | 876,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,835,120 | 24,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,036,767 | 364,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,917,326 | 98,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,155,796 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,970,595 | 63,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,618,848 | 70,330 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $584,982 | 5,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,524,089 | 23,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,820,931 | 23,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $53,840,797 | 444,708 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $653,778 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $149,047,780 | 1,263,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,579,236 | 1,645,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,682,923 | 2,312,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,232,147 | 1,949,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,371,190 | 308,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,309,454 | 385,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,116,900 | 1,246,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,273,816 | 533,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,868,085 | 65,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,005,431 | 301,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,869,412 | 472,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,513,692 | 230,262 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,845,958 | 495,043 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,297,537 | 29,596 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||