Manager × security

Point72 Asset Management, L.P. UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 1603466

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Point72 Asset Management, L.P. reported 931.02K UNP (shares), valued at $253.24M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.39%
Shares
931.02K
931,024
Reported value
$253.24M
USD

Shares increased 237.25%; reported value increased 278.09%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.39%931,024SEC filing ↗Filed Aug 14, 2026
Q1 20260.12%276,064SEC filing ↗Filed May 15, 2026
Q4 20250.20%557,479SEC filing ↗Filed Feb 17, 2026
Q3 20250.75%1,450,812SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.40%731,770SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025Not reportedNot reported—
Q4 20240.67%1,069,340SEC filing ↗Filed Feb 14, 2025Combination report
Q3 2024Not reportedNot reported—
Q2 20240.03%47,099SEC filing ↗Filed Sep 16, 2024AmendedCombination report
Q1 2024Not reportedNot reported—
Q4 20230.88%1,184,177SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.58%833,378SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.58%833,378$169.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.88%1,184,177$290.86MShares increased 42.09%; reported value increased 71.39%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.03%47,099$10.66MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Sep 16, 2024
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20240.67%1,069,340$243.85MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20250.40%731,770$168.37MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.75%1,450,812$342.93MShares increased 98.26%; reported value increased 103.68%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.20%557,479$128.96MShares decreased 61.57%; reported value decreased 62.40%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.12%276,064$66.98MShares decreased 50.48%; reported value decreased 48.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.39%931,024$253.24MShares increased 237.25%; reported value increased 278.09%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Point72 Asset Management, L.P. · UNION PACIFIC CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.