MILLENNIUM MANAGEMENT LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1273087
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,021,286
+$16,254,949 QoQ
Shares Held
277,222
+180.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 966 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$641,210
CallShares
7,400
PutValue
$485,240
PutShares
5,600
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. CP ranks #5 (1.2% 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
|
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
This page
|
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 CP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,210 | 7,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,021,286 | 277,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $485,240 | 5,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $841,662 | 10,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,321,488 | 16,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,766,337 | 98,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $603,766 | 8,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $164,373,526 | 2,232,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $700,206 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,638,517 | 357,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,034,843 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $578,671 | 7,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,078,158 | 114,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,188,456 | 173,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $589,764 | 8,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $25,611,274 | 364,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,789,156 | 411,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,608,649 | 77,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,772,647 | 111,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,680 | 4,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,907,681 | 175,913 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,718,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $50,269,833 | 675,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,379,982 | 41,847 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,479,639 | 30,700 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||