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 | $5.1M | Sell |
21,000
-22,800
| -52% | -$5.58M | ﹤0.01% | 2916 |
|
|
2025
Q4 | $10.1M | Sell |
43,800
-28,300
| -39% | -$6.46M | ﹤0.01% | 2251 |
|
|
2025
Q3 | $17M | Sell |
72,100
-138,300
| -66% | -$31.2M | 0.01% | 1835 |
|
|
2025
Q2 | $48.4M | Buy |
210,400
+14,500
| +7% | +$3.22M | 0.02% | 835 |
|
|
2025
Q1 | $46.3M | Sell |
195,900
-48,800
| -20% | -$11.7M | 0.02% | 833 |
|
|
2024
Q4 | $55.8M | Buy |
244,700
+8,900
| +4% | +$2.11M | 0.03% | 723 |
|
|
2024
Q3 | $58.1M | Sell |
235,800
-8,700
| -4% | -$2.11M | 0.03% | 738 |
|
|
2024
Q2 | $55.3M | Sell |
244,500
-47,300
| -16% | -$11.1M | 0.03% | 735 |
|
|
2024
Q1 | $71.8M | Buy |
291,800
+16,400
| +6% | +$4.04M | 0.03% | 628 |
|
|
2023
Q4 | $67.6M | Sell |
275,400
-102,700
| -27% | -$22.6M | 0.03% | 616 |
|
|
2023
Q3 | $77M | Buy |
378,100
+86,600
| +30% | +$18.9M | 0.04% | 488 |
|
|
2023
Q2 | $59.6M | Sell |
291,500
-150,000
| -34% | -$29.8M | 0.03% | 626 |
|
|
2023
Q1 | $88.9M | Sell |
441,500
-81,000
| -16% | -$16.4M | 0.05% | 387 |
|
|
2022
Q4 | $108M | Sell |
522,500
-45,800
| -8% | -$9.39M | 0.06% | 339 |
|
|
2022
Q3 | $111M | Buy |
568,300
+332,000
| +140% | +$73.5M | 0.07% | 283 |
|
|
2022
Q2 | $50.4M | Buy |
236,300
+83,600
| +55% | +$19M | 0.03% | 651 |
|
|
2022
Q1 | $41.7M | Buy |
152,700
+83,500
| +121% | +$21.1M | 0.02% | 794 |
|
|
2021
Q4 | $17.4M | Sell |
69,200
-60,300
| -47% | -$14.3M | 0.01% | 1564 |
|
|
2021
Q3 | $25.4M | Sell |
129,500
-47,100
| -27% | -$10.2M | 0.02% | 1105 |
|
|
2021
Q2 | $38.8M | Buy |
176,600
+125,200
| +244% | +$27.9M | 0.02% | 738 |
|
|
2021
Q1 | $11.3M | Sell |
51,400
-104,500
| -67% | -$21.9M | 0.01% | 1633 |
|
|
2020
Q4 | $32.5M | Sell |
155,900
-17,700
| -10% | -$3.54M | 0.02% | 723 |
|
|
2020
Q3 | $34.2K | Hold |
173,600
| – | – | 0.04% | 494 |
|
|
2020
Q2 | $29.4M | Buy |
173,600
+96,000
| +124% | +$15.4M | 0.04% | 525 |
|
|
2020
Q1 | $10.9M | Buy |
77,600
+67,700
| +684% | +$11.2M | 0.02% | 801 |
|
|
2019
Q4 | $1.79M | Sell |
9,900
-100
| -1% | -$17.1K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.62M | Buy |
10,000
+200
| +2% | +$33.6K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.66M | Hold |
9,800
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $1.64M | Buy |
+9,800
| New | +$1.58M | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$27.4M | – | 3679 |
|
|
2015
Q4 | $27.4M | Buy |
+350,000
| New | +$30M | 0.06% | 449 |
|
|
2015
Q1 | – | Sell |
-54,700
| Closed | -$6.52M | – | 4125 |
|
|
2014
Q4 | $6.52M | Buy |
54,700
+51,100
| +1,419% | +$5.87M | 0.01% | 1218 |
|
|
2014
Q3 | $390K | Buy |
+3,600
| New | +$373K | ﹤0.01% | 2896 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$249K | – | 3799 |
|
|
2013
Q3 | $249K | Buy |
+3,200
| New | +$253K | ﹤0.01% | 2975 |
|
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.