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Point72 Asset Management, L.P.

Position in CNI — Canadian National Railway Co

CIK 1603466 STAMFORD, CT

Position in CNI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$80,141,382
+$28,480,198 QoQ
Shares Held
779,813
+49.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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
$15,828,000
CallShares
150,000
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 Mar 31, 2026

Point72 Asset Management, L.P. holds $271,286,745 across 5 Railroads names. CNI ranks #2 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CNI
Canadian National Railway Co
This page
779,813 $80,141,382

All Filings in CNI

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $80,141,382 779,813
2025-12-31 $51,661,184 522,622
2025-06-30 $32,836,168 315,611
2025-03-31 $95,212,864 976,943
2024-12-31 $70,450,985 694,030
2024-09-30 $159,905,064 1,364,960
2022-09-30 $4,308,801 39,900
2021-12-31 $29,786,669 242,444
2021-09-30 $42,349,989 366,191
2021-06-30 $15,828,000 150,000
2021-06-30 $22,507,416 213,300
2021-03-31 $71,196,410 613,868
2020-12-31 $9,137,323 83,180
2020-09-30 $1,703,360 16,000
2020-06-30 $117,332,398 1,324,742
2020-03-31 $17,798,695 229,276