Steven Cohen's UNP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.45 M shares of Union Pacific Corporation (UNP) worth $342.93 M, representing 0.57% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in UNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.02 M shares. Largest reduction occurred in Q2 2024, reducing 1.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +88,502 | Add 0.00% | 88,500 | $99.75 |
| Q3 2014 | +43,900 | Add 49.60% | 132,400 | $108.42 |
| Q4 2014 | +28,600 | Add 21.60% | 161,000 | $119.13 |
| Q1 2015 | +236,735 | Add 147.04% | 397,735 | $108.31 |
| Q2 2015 | -147,625 | Reduce 37.12% | 250,110 | $95.37 |
| Q3 2015 | -238,810 | Reduce 95.48% | 11,300 | $88.41 |
| Q4 2015 | +451,100 | Add 3992.04% | 462,400 | $78.20 |
| Q1 2016 | -346,400 | Reduce 74.91% | 116,000 | $79.55 |
| Q2 2016 | +84,300 | Add 72.67% | 200,300 | $87.25 |
| Q3 2016 | +191,100 | Add 95.41% | 391,400 | $97.53 |
| Q4 2016 | -340,000 | Reduce 86.87% | 51,400 | $103.68 |
| Q1 2017 | -51,400 | Sold Out | 51,400 | $0.00 |
| Q2 2017 | +143,500 | New Buy | 143,500 | $108.91 |
| Q3 2017 | -143,500 | Sold Out | 143,500 | $0.00 |
| Q4 2017 | +105,400 | New Buy | 105,400 | $134.10 |
| Q1 2018 | -105,400 | Sold Out | 105,400 | $0.00 |
| Q2 2018 | +187,800 | New Buy | 187,800 | $141.68 |
| Q3 2018 | +212,013 | Add 112.89% | 399,813 | $162.83 |
| Q4 2018 | -281,856 | Reduce 70.50% | 117,957 | $138.23 |
| Q1 2019 | -117,957 | Sold Out | 117,957 | $0.00 |
| Q3 2019 | +166,264 | New Buy | 166,264 | $161.98 |
| Q4 2019 | -166,264 | Sold Out | 166,264 | $0.00 |
| Q1 2020 | +465,721 | New Buy | 465,721 | $141.04 |
| Q2 2020 | -7,931 | Reduce 1.70% | 457,790 | $169.07 |
| Q3 2020 | -285,905 | Reduce 62.45% | 171,885 | $196.87 |
| Q4 2020 | -71,366 | Reduce 41.52% | 100,519 | $208.22 |
| Q1 2021 | -100,519 | Sold Out | 100,519 | $0.00 |
| Q2 2021 | +187,216 | New Buy | 187,216 | $219.93 |
| Q3 2021 | -29,427 | Reduce 15.72% | 157,789 | $196.01 |
| Q4 2021 | -157,789 | Sold Out | 157,789 | $0.00 |
| Q1 2022 | +116,185 | New Buy | 116,185 | $273.21 |
| Q2 2022 | -116,185 | Sold Out | 116,185 | $0.00 |
| Q3 2022 | +397,963 | New Buy | 397,963 | $194.82 |
| Q4 2022 | -128,264 | Reduce 32.23% | 269,699 | $207.07 |
| Q1 2023 | -269,699 | Sold Out | 269,699 | $0.00 |
| Q2 2023 | +844,316 | New Buy | 844,316 | $204.62 |
| Q3 2023 | -10,938 | Reduce 1.30% | 833,378 | $203.63 |
| Q4 2023 | +350,799 | Add 42.09% | 1.18 M | $245.62 |
| Q1 2024 | -1.18 M | Sold Out | 1.18 M | $0.00 |
| Q2 2024 | +47,099 | New Buy | 47,099 | $226.26 |
| Q3 2024 | -47,099 | Sold Out | 47,099 | $0.00 |
| Q4 2024 | +1.07 M | New Buy | 1.07 M | $228.04 |
| Q1 2025 | -1.07 M | Sold Out | 1.07 M | $0.00 |
| Q2 2025 | +731,770 | New Buy | 731,770 | $230.08 |
| Q3 2025 | +719,042 | Add 98.26% | 1.45 M | $236.37 |
Steven Cohen's Union Pacific Corporation Investment FAQs
Steven Cohen first purchased Union Pacific Corporation (UNP) in Q2 2014, acquiring 88,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Union Pacific Corporation (UNP) for 46 quarters since Q2 2014.
Steven Cohen's largest addition to Union Pacific Corporation (UNP) was in Q4 2024, adding 1,069,340 shares worth $243.85 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,450,812 shares of Union Pacific Corporation (UNP), valued at approximately $342.93 M.
As of the Q3 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.57% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Union Pacific Corporation (UNP) was 1,450,812 shares, as reported at the end of Q3 2025.