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 		$1.22M Sell
55,700
-813,100
-94% -$22.6M ﹤0.01% 4244
2025
Q4 		$38.4M Buy
868,800
+363,800
+72% +$14.8M 0.02% 1004
2025
Q3 		$20.2M Sell
505,000
-885,400
-64% -$32.8M 0.01% 1650
2025
Q2 		$33.6M Sell
1,390,400
-141,600
-9% -$3.12M 0.02% 1093
2025
Q1 		$30M Buy
1,532,000
+1,417,500
+1,238% +$32M 0.02% 1150
2024
Q4 		$2.57M Sell
114,500
-52,400
-31% -$1.17M ﹤0.01% 3425
2024
Q3 		$3.78M Buy
166,900
+66,900
+67% +$1.16M ﹤0.01% 3095
2024
Q2 		$1.63M Sell
100,000
-154,800
-61% -$3.31M ﹤0.01% 3715
2024
Q1 		$6.8M Buy
254,800
+53,500
+27% +$1.68M ﹤0.01% 2548
2023
Q4 		$8.23M Buy
201,300
+180,400
+863% +$5.56M ﹤0.01% 2353
2023
Q3 		$656K Buy
+20,900
New +$805K ﹤0.01% 4485
2021
Q3 		– Sell
-9,400
Closed -$1.03M – 7266
2021
Q2 		$1.03M Sell
9,400
-9,200
-49% -$904K ﹤0.01% 4633
2021
Q1 		$1.87M Sell
18,600
-1,100
-6% -$135K ﹤0.01% 3606
2020
Q4 		$3.02M Buy
+19,700
New +$2.39M ﹤0.01% 2893

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.