Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,418,644
-$41,251,497 QoQ
Shares Held
473,152
-50.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 843 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$357,720
CallShares
3,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,994,001,621 across 8 Railroads names. CNI ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,201,728 | $1,636,411,611 | |
| 2 | CSX |
Csx Corp
|
4,522,881 | $214,972,533 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
473,152 | $56,418,644 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
95,343 | $25,704,472 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
277,222 | $24,021,286 | |
| 6 | GBX |
Greenbrier Companies Inc
|
416,236 | $20,399,726 | |
| 7 | UNP |
Union Pacific Corp
|
57,811 | $15,724,592 | |
| 8 | FSTR |
Foster L B Co
|
7,721 | $348,757 |
All Filings in CNI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,720 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $56,418,644 | 473,152 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||