MILLENNIUM MANAGEMENT LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1273087
NEW YORK, NY
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,766,337
-$156,607,189 QoQ
Shares Held
98,733
-95.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$841,662
CallShares
10,700
PutValue
$1,321,488
PutShares
16,800
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. CP ranks #6 (0.5% 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
|
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
This page
|
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 CP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||