Millennium Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
169,519
+44,454
| +36% | +$10.9M | 0.02% | 977 |
|
|
2025
Q4 | $28.9M | Sell |
125,065
-291,871
| -70% | -$66.6M | 0.01% | 1215 |
|
|
2025
Q3 | $98.6M | Sell |
416,936
-1,391,769
| -77% | -$314M | 0.04% | 455 |
|
|
2025
Q2 | $416M | Buy |
1,808,705
+1,699,706
| +1,559% | +$377M | 0.2% | 60 |
|
|
2025
Q1 | $25.7M | Sell |
108,999
-507,910
| -82% | -$122M | 0.01% | 1280 |
|
|
2024
Q4 | $141M | Sell |
616,909
-206,009
| -25% | -$48.8M | 0.07% | 266 |
|
|
2024
Q3 | $203M | Sell |
822,918
-674,429
| -45% | -$164M | 0.1% | 168 |
|
|
2024
Q2 | $339M | Buy |
1,497,347
+705,958
| +89% | +$165M | 0.16% | 90 |
|
|
2024
Q1 | $195M | Sell |
791,389
-405,898
| -34% | -$99.9M | 0.08% | 212 |
|
|
2023
Q4 | $294M | Buy |
1,197,287
+59,977
| +5% | +$13.2M | 0.13% | 102 |
|
|
2023
Q3 | $232M | Buy |
1,137,310
+848,205
| +293% | +$185M | 0.12% | 119 |
|
|
2023
Q2 | $59.2M | Sell |
289,105
-330,528
| -53% | -$65.7M | 0.03% | 631 |
|
|
2023
Q1 | $125M | Sell |
619,633
-297,295
| -32% | -$60.3M | 0.07% | 249 |
|
|
2022
Q4 | $190M | Sell |
916,928
-892,284
| -49% | -$183M | 0.11% | 150 |
|
|
2022
Q3 | $352M | Buy |
1,809,212
+1,626,953
| +893% | +$360M | 0.21% | 38 |
|
|
2022
Q2 | $38.9M | Sell |
182,259
-76,403
| -30% | -$17.4M | 0.02% | 794 |
|
|
2022
Q1 | $70.7M | Sell |
258,662
-123,175
| -32% | -$31.1M | 0.04% | 500 |
|
|
2021
Q4 | $96.2M | Sell |
381,837
-18,105
| -5% | -$4.29M | 0.05% | 377 |
|
|
2021
Q3 | $78.4M | Sell |
399,942
-210,545
| -34% | -$45.5M | 0.05% | 407 |
|
|
2021
Q2 | $134M | Buy |
610,487
+355,390
| +139% | +$79.1M | 0.08% | 203 |
|
|
2021
Q1 | $56.2M | Sell |
255,097
-495,365
| -66% | -$104M | 0.04% | 442 |
|
|
2020
Q4 | $156M | Buy |
750,462
+356,462
| +90% | +$71.2M | 0.11% | 125 |
|
|
2020
Q3 | $77.6K | Sell |
394,000
-286,821
| -42% | -$53.3M | 0.1% | 175 |
|
|
2020
Q2 | $115M | Buy |
680,821
+212,148
| +45% | +$34M | 0.16% | 89 |
|
|
2020
Q1 | $66.1M | Sell |
468,673
-305,367
| -39% | -$50.5M | 0.15% | 114 |
|
|
2019
Q4 | $140M | Sell |
774,040
-454,236
| -37% | -$77.8M | 0.18% | 89 |
|
|
2019
Q3 | $199M | Buy |
1,228,276
+227,037
| +23% | +$38.2M | 0.31% | 28 |
|
|
2019
Q2 | $169M | Sell |
1,001,239
-482,846
| -33% | -$82.7M | 0.25% | 49 |
|
|
2019
Q1 | $248M | Buy |
1,484,085
+475,575
| +47% | +$76.5M | 0.37% | 23 |
|
|
2018
Q4 | $139M | Sell |
1,008,510
-351,527
| -26% | -$52.1M | 0.22% | 86 |
|
|
2018
Q3 | $221M | Buy |
1,360,037
+316,522
| +30% | +$47.6M | 0.27% | 39 |
|
|
2018
Q2 | $148M | Buy |
1,043,515
+111,385
| +12% | +$15.5M | 0.19% | 96 |
|
|
2018
Q1 | $125M | Buy |
932,130
+453,999
| +95% | +$61.1M | 0.17% | 113 |
|
|
2017
Q4 | $64.1M | Buy |
478,131
+408,661
| +588% | +$49.3M | 0.09% | 306 |
|
|
2017
Q3 | $8.06M | Sell |
69,470
-878,523
| -93% | -$94.2M | 0.01% | 1381 |
|
|
2017
Q2 | $103M | Buy |
947,993
+944,921
| +30,759% | +$103M | 0.18% | 108 |
|
|
2017
Q1 | $325K | Sell |
3,072
-222,829
| -99% | -$23.8M | ﹤0.01% | 3009 |
|
|
2016
Q4 | $23.4M | Sell |
225,901
-6,036
| -3% | -$593K | 0.05% | 536 |
|
|
2016
Q3 | $22.6M | Buy |
231,937
+222,562
| +2,374% | +$20.8M | 0.04% | 528 |
|
|
2016
Q2 | $818K | Buy |
9,375
+5,489
| +141% | +$464K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $309K | Sell |
3,886
-105,745
| -96% | -$8.17M | ﹤0.01% | 2754 |
|
|
2015
Q4 | $8.57M | Sell |
109,631
-132,589
| -55% | -$11.4M | 0.02% | 1013 |
|
|
2015
Q3 | $21.4M | Sell |
242,220
-16,067
| -6% | -$1.47M | 0.04% | 536 |
|
|
2015
Q2 | $24.6M | Sell |
258,287
-510,529
| -66% | -$53.2M | 0.05% | 522 |
|
|
2015
Q1 | $83.3M | Buy |
768,816
+541,880
| +239% | +$63.6M | 0.15% | 122 |
|
|
2014
Q4 | $27M | Sell |
226,936
-282,327
| -55% | -$32.4M | 0.06% | 464 |
|
|
2014
Q3 | $55.2M | Sell |
509,263
-230,937
| -31% | -$23.9M | 0.14% | 139 |
|
|
2014
Q2 | $73.8M | Buy |
740,200
+292,760
| +65% | +$28.4M | 0.2% | 81 |
|
|
2014
Q1 | $42M | Buy |
447,440
+63,102
| +16% | +$5.6M | 0.12% | 185 |
|
|
2013
Q4 | $32.3M | Sell |
384,338
-150,928
| -28% | -$12M | 0.1% | 193 |
|
|
2013
Q3 | $41.6M | Buy |
535,266
+337,096
| +170% | +$26.6M | 0.13% | 116 |
|
|
2013
Q2 | $15.3M | Buy |
+198,170
| New | +$14.9M | 0.05% | 424 |
|
Other funds holding UNP
VCM
VPM
Millennium Management's UNP Position: Q1 2026 in Review
Millennium Management increased its Union Pacific (UNP) stake by 36% in Q1 2026, buying an estimated $10.9M and bringing the position to 169,519 shares worth $41.1M. The position accounts for 0.02% of the portfolio, ranked #977.
Millennium Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $416M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Millennium Management held 169,519 shares of Union Pacific worth $41.1M as of Q1 2026.
- Millennium Management bought 44,454 Union Pacific shares in Q1 2026, an estimated $10.9M.
- Union Pacific made up 0.02% of Millennium Management's portfolio in Q1 2026, its #977 holding.
- Millennium Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Union Pacific position peaked at $416M in Q2 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.