Point72 Asset Management, L.P.
Position in CNI — Canadian National Railway Co
CIK 1603466
STAMFORD, CT
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,892,224
-$20,249,158 QoQ
Shares Held
502,283
-35.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 843 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2021CallValue
$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 Jun 30, 2026Point72 Asset Management, L.P. holds $430,258,941 across 6 Railroads names. CNI ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
931,024 | $253,238,528 | |
| 2 | CSX |
Csx Corp
|
2,359,777 | $112,160,200 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
502,283 | $59,892,224 | |
| 4 | GBX |
Greenbrier Companies Inc
|
46,255 | $2,266,957 | |
| 5 | TRN |
Trinity Industries Inc
|
60,444 | $2,090,153 | |
| 6 | FSTR |
Foster L B Co
|
13,524 | $610,879 |
All Filings in CNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,892,224 | 502,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,141,382 | 779,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,661,184 | 522,622 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $32,836,168 | 315,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,212,864 | 976,943 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $70,450,985 | 694,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,905,064 | 1,364,960 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $4,308,801 | 39,900 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $29,786,669 | 242,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,349,989 | 366,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,828,000 | 150,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $22,507,416 | 213,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,196,410 | 613,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,137,323 | 83,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,703,360 | 16,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,332,398 | 1,324,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,798,695 | 229,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||