Millennium Management — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 57,811 | -111,708 | -65.9% | $15.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 169,519 | 44,454 | +35.5% | $41.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 125,065 | -291,871 | -70.0% | $28.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 416,936 | -1,391,769 | -76.9% | $98.6M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,808,705 | 1,699,706 | +1559.4% | $416.1M | 0.20% |
| 2025 Q1 | 2025-05-15 | Reduce | 108,999 | -507,910 | -82.3% | $25.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 616,909 | -206,009 | -25.0% | $140.7M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 822,918 | -674,429 | -45.0% | $202.8M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 1,497,347 | 705,958 | +89.2% | $338.8M | 0.16% |
| 2024 Q1 | 2024-05-15 | Reduce | 791,389 | -405,898 | -33.9% | $194.6M | 0.08% |
| 2023 Q4 | 2024-02-14 | Add | 1,197,287 | 59,977 | +5.3% | $294.1M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 1,137,310 | 848,205 | +293.4% | $231.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 289,105 | -330,528 | -53.3% | $59.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 619,633 | -297,295 | -32.4% | $124.7K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 916,928 | -892,284 | -49.3% | $189.9K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 1,809,212 | 1,626,953 | +892.7% | $352.5M | 0.21% |
| 2022 Q2 | 2022-08-15 | Reduce | 182,259 | -76,403 | -29.5% | $38.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 258,662 | -123,175 | -32.3% | $70.7M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 381,837 | -18,105 | -4.5% | $96.2M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 399,942 | -210,545 | -34.5% | $78.4M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 610,487 | 355,390 | +139.3% | $134.3M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 255,097 | -495,365 | -66.0% | $56.2M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 750,462 | 356,462 | +90.5% | $156.3M | 0.11% |
| 2020 Q3 | 2020-11-16 | Reduce | 394,000 | -286,821 | -42.1% | $77.6M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 680,821 | 212,148 | +45.3% | $115.1M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 468,673 | -305,367 | -39.5% | $66.1M | 0.15% |
| 2019 Q4 | 2020-02-14 | Reduce | 774,040 | -454,236 | -37.0% | $139.9M | 0.17% |
| 2019 Q3 | 2019-11-14 | Add | 1,228,276 | 227,037 | +22.7% | $199.0M | 0.32% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,001,239 | -482,846 | -32.5% | $169.3M | 0.26% |
| 2019 Q1 | 2019-05-14 | Add | 1,484,085 | 475,575 | +47.2% | $248.1M | 0.37% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,008,510 | -351,527 | -25.8% | $139.4M | 0.22% |
| 2018 Q3 | 2018-11-14 | Add | 1,360,037 | 316,522 | +30.3% | $221.5M | 0.27% |
| 2018 Q2 | 2018-08-14 | Add | 1,043,515 | 111,385 | +11.9% | $147.8M | 0.19% |
| 2018 Q1 | 2018-05-15 | Add | 932,130 | 453,999 | +95.0% | $125.3M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 478,131 | 408,661 | +588.3% | $64.1M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 69,470 | -878,523 | -92.7% | $8.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 947,993 | 944,921 | +30759.1% | $103.2M | 0.18% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,072 | -222,829 | -98.6% | $325.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 225,901 | -6,036 | -2.6% | $23.4M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 231,937 | 231,937 | — | $22.6M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.