Millennium Management
U icon

Millennium Management’s Unity U Stock Holding History

Millennium Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Sell
111,400
-346,300
-76% -$9.61M ﹤0.01% 3677
2025
Q4 		$20.2M Sell
457,700
-76,300
-14% -$3.11M 0.01% 1566
2025
Q3 		$21.4M Sell
534,000
-237,800
-31% -$8.82M 0.01% 1596
2025
Q2 		$18.7M Buy
771,800
+6,900
+0.9% +$152K 0.01% 1634
2025
Q1 		$15M Buy
+764,900
New +$17.3M 0.01% 1797
2024
Q2 		– Sell
-45,600
Closed -$1.22M – 6558
2024
Q1 		$1.22M Buy
45,600
+29,200
+178% +$918K ﹤0.01% 4135
2023
Q4 		$671K Sell
16,400
-5,700
-26% -$176K ﹤0.01% 4459
2023
Q3 		$694K Buy
+22,100
New +$851K ﹤0.01% 4446
2023
Q1 		– Sell
-102,000
Closed -$2.92M – 6877
2022
Q4 		$2.92M Buy
+102,000
New +$3.2M ﹤0.01% 3237
2022
Q3 		– Sell
-21,500
Closed -$792K – 7511
2022
Q2 		$792K Buy
+21,500
New +$1.22M ﹤0.01% 4585
2021
Q3 		– Sell
-9,400
Closed -$1.03M – 7265
2021
Q2 		$1.03M Sell
9,400
-8,600
-48% -$845K ﹤0.01% 4632
2021
Q1 		$1.81M Sell
18,000
-1,700
-9% -$209K ﹤0.01% 3627
2020
Q4 		$3.02M Buy
+19,700
New +$2.39M ﹤0.01% 2892

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's U Position: Q1 2026 in Review

Millennium Management increased its Unity (U) stake by 286% in Q1 2026, buying an estimated $66.6M and bringing the position to 3,239,465 shares worth $71.1M. The position accounts for 0.03% of the portfolio, ranked #617.

Millennium Management first reported a position in U in Q3 2020 and has held it in 17 quarters since. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Millennium Management held 3,239,465 shares of Unity worth $71.1M as of Q1 2026.
  • Millennium Management bought 2,399,663 Unity shares in Q1 2026, an estimated $66.6M.
  • Unity made up 0.03% of Millennium Management's portfolio in Q1 2026, its #617 holding.
  • Millennium Management first reported a position in Unity in Q3 2020 and has held it in 17 quarters since.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.