Historical position

Millennium Management LLC’s Canadian Natl Ry Co (CNI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares2.31MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Canadian Natl Ry Co in Q3 2021. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2026. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Bought 146.8% more+565.22K shares · 950.38K shares reported after the change
Filing context

Quarter-end price $102.77

Q1 2025
Sold 43.0% of the position−643.27K shares · 851.18K shares remained
Filing context

Quarter-end price $97.46

Q4 2024
Bought 70.6% more+618.26K shares · 1.49M shares reported after the change
Filing context

Quarter-end price $101.50

Q3 2024
Bought 140.5% more+511.87K shares · 876.19K shares reported after the change
Filing context

Quarter-end price $117.14

Q1 2023
Sold 23.2% of the position−381.74K shares · 1.26M shares remained
Filing context

Quarter-end price $0.12

Q4 2022
Sold 28.8% of the position−666.91K shares · 1.65M shares remained
Filing context

Quarter-end price $0.12

Portfolio importance

How important was Canadian Natl Ry Co in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#451Rank unavailable
Peak portfolio weight0.1%Q3 2022
Best historical rank#61Q3 2022
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$120.932026-09-25

Market context only; not an investor transaction price.

Latest filing quarter-end price$102.77Q1 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.