Millennium Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
1,808,705
+1,699,706
| +1,559% | +$391M | 0.2% | 22 |
|
|
2025
Q1 | $25.7M | Sell |
108,999
-507,910
| -82% | -$120M | 0.01% | 903 |
|
|
2024
Q4 | $141M | Sell |
616,909
-206,009
| -25% | -$47M | 0.07% | 167 |
|
|
2024
Q3 | $203M | Sell |
822,918
-674,429
| -45% | -$166M | 0.1% | 91 |
|
|
2024
Q2 | $339M | Buy |
1,497,347
+705,958
| +89% | +$160M | 0.16% | 46 |
|
|
2024
Q1 | $195M | Sell |
791,389
-405,898
| -34% | -$99.8M | 0.08% | 110 |
|
|
2023
Q4 | $294M | Buy |
1,197,287
+59,977
| +5% | +$14.7M | 0.13% | 40 |
|
|
2023
Q3 | $232M | Buy |
1,137,310
+848,205
| +293% | +$173M | 0.12% | 56 |
|
|
2023
Q2 | $59.2M | Sell |
289,105
-330,528
| -53% | -$67.6M | 0.03% | 431 |
|
|
2023
Q1 | $125M | Sell |
619,633
-297,295
| -32% | -$59.8M | 0.07% | 146 |
|
|
2022
Q4 | $190M | Sell |
916,928
-892,284
| -49% | -$185M | 0.11% | 60 |
|
|
2022
Q3 | $352M | Buy |
1,809,212
+1,626,953
| +893% | +$317M | 0.21% | 7 |
|
|
2022
Q2 | $38.9M | Sell |
182,259
-76,403
| -30% | -$16.3M | 0.02% | 522 |
|
|
2022
Q1 | $70.7M | Sell |
258,662
-123,175
| -32% | -$33.7M | 0.04% | 278 |
|
|
2021
Q4 | $96.2M | Sell |
381,837
-18,105
| -5% | -$4.56M | 0.05% | 180 |
|
|
2021
Q3 | $78.4M | Sell |
399,942
-210,545
| -34% | -$41.3M | 0.05% | 199 |
|
|
2021
Q2 | $134M | Buy |
610,487
+355,390
| +139% | +$78.2M | 0.08% | 91 |
|
|
2021
Q1 | $56.2M | Sell |
255,097
-495,365
| -66% | -$109M | 0.04% | 280 |
|
|
2020
Q4 | $156M | Buy |
750,462
+356,462
| +90% | +$74.2M | 0.11% | 65 |
|
|
2020
Q3 | $77.6K | Sell |
394,000
-286,821
| -42% | -$56.5K | 0.1% | 95 |
|
|
2020
Q2 | $115M | Buy |
680,821
+212,148
| +45% | +$35.9M | 0.16% | 48 |
|
|
2020
Q1 | $66.1M | Sell |
468,673
-305,367
| -39% | -$43.1M | 0.15% | 56 |
|
|
2019
Q4 | $140M | Sell |
774,040
-454,236
| -37% | -$82.1M | 0.18% | 53 |
|
|
2019
Q3 | $199M | Buy |
1,228,276
+227,037
| +23% | +$36.8M | 0.31% | 16 |
|
|
2019
Q2 | $169M | Sell |
1,001,239
-482,846
| -33% | -$81.7M | 0.25% | 32 |
|
|
2019
Q1 | $248M | Buy |
1,484,085
+475,575
| +47% | +$79.5M | 0.37% | 14 |
|
|
2018
Q4 | $139M | Sell |
1,008,510
-351,527
| -26% | -$48.6M | 0.22% | 80 |
|
|
2018
Q3 | $221M | Buy |
1,360,037
+316,522
| +30% | +$51.5M | 0.27% | 34 |
|
|
2018
Q2 | $148M | Buy |
1,043,515
+111,385
| +12% | +$15.8M | 0.19% | 93 |
|
|
2018
Q1 | $125M | Buy |
932,130
+453,999
| +95% | +$61M | 0.17% | 107 |
|
|
2017
Q4 | $64.1M | Buy |
478,131
+408,661
| +588% | +$54.8M | 0.09% | 298 |
|
|
2017
Q3 | $8.06M | Sell |
69,470
-878,523
| -93% | -$102M | 0.01% | 1288 |
|
|
2017
Q2 | $103M | Buy |
947,993
+944,921
| +30,759% | +$103M | 0.18% | 100 |
|
|
2017
Q1 | $325K | Sell |
3,072
-222,829
| -99% | -$23.6M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $23.4M | Sell |
225,901
-6,036
| -3% | -$626K | 0.05% | 522 |
|
|
2016
Q3 | $22.6M | Buy |
231,937
+222,562
| +2,374% | +$21.7M | 0.04% | 509 |
|
|
2016
Q2 | $818K | Buy |
9,375
+5,489
| +141% | +$479K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $309K | Sell |
3,886
-105,745
| -96% | -$8.41M | ﹤0.01% | 2517 |
|
|
2015
Q4 | $8.57M | Sell |
109,631
-132,589
| -55% | -$10.4M | 0.02% | 961 |
|
|
2015
Q3 | $21.4M | Sell |
242,220
-16,067
| -6% | -$1.42M | 0.04% | 519 |
|
|
2015
Q2 | $24.6M | Sell |
258,287
-510,529
| -66% | -$48.7M | 0.05% | 507 |
|
|
2015
Q1 | $83.3M | Buy |
768,816
+541,880
| +239% | +$58.7M | 0.15% | 121 |
|
|
2014
Q4 | $27M | Sell |
226,936
-282,327
| -55% | -$33.6M | 0.06% | 454 |
|
|
2014
Q3 | $55.2M | Sell |
509,263
-230,937
| -31% | -$25M | 0.14% | 132 |
|
|
2014
Q2 | $73.8M | Buy |
740,200
+516,480
| +231% | +$51.5M | 0.2% | 77 |
|
|
2014
Q1 | $42M | Buy |
223,720
+31,551
| +16% | +$5.92M | 0.12% | 175 |
|
|
2013
Q4 | $32.3M | Sell |
192,169
-75,464
| -28% | -$12.7M | 0.1% | 179 |
|
|
2013
Q3 | $41.6M | Buy |
267,633
+168,548
| +170% | +$26.2M | 0.13% | 107 |
|
|
2013
Q2 | $15.3M | Buy |
+99,085
| New | +$15.3M | 0.05% | 384 |
|