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 | $36.3M | Buy |
149,700
+40,300
| +37% | +$9.87M | 0.02% | 1080 |
|
|
2025
Q4 | $25.3M | Buy |
109,400
+25,500
| +30% | +$5.82M | 0.01% | 1346 |
|
|
2025
Q3 | $19.8M | Sell |
83,900
-122,500
| -59% | -$27.6M | 0.01% | 1675 |
|
|
2025
Q2 | $47.5M | Sell |
206,400
-1,300
| -0.6% | -$289K | 0.02% | 857 |
|
|
2025
Q1 | $49.1M | Sell |
207,700
-3,700
| -2% | -$891K | 0.03% | 780 |
|
|
2024
Q4 | $48.2M | Sell |
211,400
-191,300
| -48% | -$45.3M | 0.02% | 801 |
|
|
2024
Q3 | $99.3M | Buy |
402,700
+307,500
| +323% | +$74.6M | 0.05% | 419 |
|
|
2024
Q2 | $21.5M | Sell |
95,200
-1,600
| -2% | -$375K | 0.01% | 1426 |
|
|
2024
Q1 | $23.8M | Sell |
96,800
-366,100
| -79% | -$90.1M | 0.01% | 1419 |
|
|
2023
Q4 | $114M | Sell |
462,900
-220,800
| -32% | -$48.5M | 0.05% | 366 |
|
|
2023
Q3 | $139M | Buy |
683,700
+230,600
| +51% | +$50.2M | 0.07% | 237 |
|
|
2023
Q2 | $92.7M | Buy |
453,100
+54,000
| +14% | +$10.7M | 0.05% | 396 |
|
|
2023
Q1 | $80.3M | Sell |
399,100
-113,800
| -22% | -$23.1M | 0.05% | 429 |
|
|
2022
Q4 | $106M | Sell |
512,900
-332,000
| -39% | -$68.1M | 0.06% | 352 |
|
|
2022
Q3 | $165M | Sell |
844,900
-234,300
| -22% | -$51.8M | 0.1% | 151 |
|
|
2022
Q2 | $230M | Sell |
1,079,200
-128,000
| -11% | -$29.1M | 0.14% | 72 |
|
|
2022
Q1 | $330M | Buy |
1,207,200
+230,200
| +24% | +$58.1M | 0.17% | 56 |
|
|
2021
Q4 | $246M | Buy |
977,000
+228,400
| +31% | +$54.1M | 0.13% | 112 |
|
|
2021
Q3 | $147M | Buy |
748,600
+304,800
| +69% | +$65.8M | 0.09% | 183 |
|
|
2021
Q2 | $97.6M | Buy |
443,800
+105,700
| +31% | +$23.5M | 0.06% | 311 |
|
|
2021
Q1 | $74.5M | Buy |
338,100
+165,900
| +96% | +$34.8M | 0.05% | 337 |
|
|
2020
Q4 | $35.9M | Buy |
172,200
+30,400
| +21% | +$6.07M | 0.03% | 653 |
|
|
2020
Q3 | $27.9K | Sell |
141,800
-43,500
| -23% | -$8.08M | 0.03% | 602 |
|
|
2020
Q2 | $31.3M | Buy |
185,300
+11,100
| +6% | +$1.78M | 0.04% | 496 |
|
|
2020
Q1 | $24.6M | Buy |
174,200
+146,100
| +520% | +$24.2M | 0.06% | 370 |
|
|
2019
Q4 | $5.08M | Buy |
+28,100
| New | +$4.81M | 0.01% | 1921 |
|
|
2019
Q3 | – | Sell |
-32,400
| Closed | -$5.48M | – | 4574 |
|
|
2019
Q2 | $5.48M | Sell |
32,400
-52,700
| -62% | -$9.03M | 0.01% | 1696 |
|
|
2019
Q1 | $14.2M | Buy |
85,100
+78,600
| +1,209% | +$12.6M | 0.02% | 1021 |
|
|
2018
Q4 | $898K | Buy |
+6,500
| New | +$963K | ﹤0.01% | 2638 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$8.17M | – | 3878 |
|
|
2017
Q2 | $8.17M | Buy |
+75,000
| New | +$8.18M | 0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.19M | – | 3598 |
|
|
2016
Q1 | $1.19M | Buy |
+15,000
| New | +$1.16M | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$548K | – | 4126 |
|
|
2014
Q4 | $548K | Buy |
4,600
+1,100
| +31% | +$126K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $379K | Buy |
+3,500
| New | +$362K | ﹤0.01% | 2912 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$244K | – | 3907 |
|
|
2014
Q1 | $244K | Buy |
+2,600
| New | +$231K | ﹤0.01% | 3077 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$249K | – | 3800 |
|
|
2013
Q3 | $249K | Buy |
+3,200
| New | +$253K | ﹤0.01% | 2976 |
|
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.