Millennium Management
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Millennium Management’s UNIFI UFI Stock Holding History

Millennium Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,242
Closed -$332K – 6471
2024
Q3 		$332K Buy
45,242
+106
+0.2% +$667 ﹤0.01% 5134
2024
Q2 		$266K Buy
45,136
+9,551
+27% +$56.8K ﹤0.01% 4986
2024
Q1 		$213K Sell
35,585
-60,026
-63% -$364K ﹤0.01% 5341
2023
Q4 		$637K Sell
95,611
-67,148
-41% -$438K ﹤0.01% 4499
2023
Q3 		$1.16M Sell
162,759
-251,788
-61% -$1.87M ﹤0.01% 4079
2023
Q2 		$3.35M Buy
414,547
+276,670
+201% +$2.17M ﹤0.01% 3037
2023
Q1 		$1.13M Sell
137,877
-156,324
-53% -$1.39M ﹤0.01% 3978
2022
Q4 		$2.53M Buy
294,201
+259,893
+758% +$2.24M ﹤0.01% 3370
2022
Q3 		$326K Buy
34,308
+16,002
+87% +$199K ﹤0.01% 5300
2022
Q2 		$257K Sell
18,306
-8,622
-32% -$130K ﹤0.01% 5488
2022
Q1 		$487K Sell
26,928
-25,736
-49% -$509K ﹤0.01% 5144
2021
Q4 		$1.22M Sell
52,664
-21,821
-29% -$498K ﹤0.01% 4228
2021
Q3 		$1.63M Buy
74,485
+3,874
+5% +$88.1K ﹤0.01% 4147
2021
Q2 		$1.72M Buy
70,611
+24,587
+53% +$656K ﹤0.01% 4143
2021
Q1 		$1.27M Sell
46,024
-50,489
-52% -$1.22M ﹤0.01% 3985
2020
Q4 		$1.71M Buy
96,513
+3,403
+4% +$52.6K ﹤0.01% 3360
2020
Q3 		$1.2K Sell
93,110
-132,670
-59% -$1.66M ﹤0.01% 3017
2020
Q2 		$2.91M Buy
225,780
+33,534
+17% +$397K ﹤0.01% 2242
2020
Q1 		$2.22M Buy
192,246
+181,609
+1,707% +$3.73M 0.01% 1940
2019
Q4 		$269K Sell
10,637
-69,152
-87% -$1.67M ﹤0.01% 3718
2019
Q3 		$1.75M Buy
79,789
+28,464
+55% +$561K ﹤0.01% 2530
2019
Q2 		$933K Buy
+51,325
New +$993K ﹤0.01% 2849
2018
Q4 		– Sell
-12,420
Closed -$352K – 4188
2018
Q3 		$352K Buy
12,420
+3,699
+42% +$116K ﹤0.01% 3404
2018
Q2 		$276K Buy
+8,721
New +$287K ﹤0.01% 3429
2018
Q1 		– Sell
-102,797
Closed -$3.69M – 4089
2017
Q4 		$3.69M Buy
102,797
+16,551
+19% +$599K 0.01% 1912
2017
Q3 		$3.07M Buy
86,246
+70,397
+444% +$2.22M ﹤0.01% 1943
2017
Q2 		$488K Buy
+15,849
New +$448K ﹤0.01% 2814
2017
Q1 		– Sell
-10,444
Closed -$341K – 3847
2016
Q4 		$341K Sell
10,444
-9,168
-47% -$282K ﹤0.01% 2838
2016
Q3 		$577K Sell
19,612
-10,557
-35% -$287K ﹤0.01% 2528
2016
Q2 		$822K Buy
+30,169
New +$758K ﹤0.01% 2255
2016
Q1 		– Sell
-31,603
Closed -$890K – 3674
2015
Q4 		$890K Sell
31,603
-877
-3% -$25.9K ﹤0.01% 2362
2015
Q3 		$968K Buy
32,480
+6,768
+26% +$206K ﹤0.01% 2291
2015
Q2 		$861K Buy
+25,712
New +$879K ﹤0.01% 2355
2015
Q1 		– Sell
-54,939
Closed -$1.63M – 4118
2014
Q4 		$1.63M Buy
54,939
+24,815
+82% +$687K ﹤0.01% 2136
2014
Q3 		$780K Buy
30,124
+2,641
+10% +$74.6K ﹤0.01% 2467
2014
Q2 		$757K Buy
+27,483
New +$647K ﹤0.01% 2356
2013
Q3 		– Sell
-23,524
Closed -$486K – 3585
2013
Q2 		$486K Buy
+23,524
New +$462K ﹤0.01% 2354

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management's UFI Position: Q4 2024 in Review

Millennium Management sold out of UNIFI (UFI) in Q4 2024, closing a stake of 45,242 shares — an estimated $332K sold.

Millennium Management first reported a position in UFI in Q2 2013 and held it in 37 quarters. The position peaked at $3.69M in Q4 2017. 58 funds tracked by Wall St. Rank hold UFI as of Q4 2024.

  • Millennium Management reported no remaining UNIFI position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 45,242 UNIFI shares in Q4 2024, an estimated $332K.
  • Millennium Management first reported a position in UNIFI in Q2 2013 and held it in 37 quarters.
  • Millennium Management's UNIFI position peaked at $3.69M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held UNIFI as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.