Millennium Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,079
| Closed | -$6.68M | – | 6414 |
|
|
2025
Q4 | $6.68M | Buy |
12,079
+10,823
| +862% | +$6.85M | ﹤0.01% | 2698 |
|
|
2025
Q3 | $830K | Sell |
1,256
-26,109
| -95% | -$13M | ﹤0.01% | 4761 |
|
|
2025
Q2 | $11.3M | Sell |
27,365
-5,379
| -16% | -$1.96M | 0.01% | 2142 |
|
|
2025
Q1 | $10.2M | Sell |
32,744
-18,994
| -37% | -$6.71M | 0.01% | 2175 |
|
|
2024
Q4 | $17.2M | Sell |
51,738
-9,496
| -16% | -$2.86M | 0.01% | 1650 |
|
|
2024
Q3 | $13.6M | Buy |
61,234
+2,885
| +5% | +$527K | 0.01% | 1916 |
|
|
2024
Q2 | $8.5M | Buy |
58,349
+27,011
| +86% | +$3.47M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $3.63M | Buy |
+31,338
| New | +$3.84M | ﹤0.01% | 3201 |
|
|
2023
Q4 | – | Sell |
-22,788
| Closed | -$3.31M | – | 6563 |
|
|
2023
Q3 | $3.31M | Sell |
22,788
-11,374
| -33% | -$1.91M | ﹤0.01% | 3105 |
|
|
2023
Q2 | $6M | Sell |
34,162
-62
| -0.2% | -$12.5K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $9.3M | Sell |
34,224
-6,653
| -16% | -$1.84M | 0.01% | 2033 |
|
|
2022
Q4 | $11.2M | Buy |
40,877
+31,274
| +326% | +$9.31M | 0.01% | 2015 |
|
|
2022
Q3 | $2.82M | Buy |
9,603
+4,573
| +91% | +$1.35M | ﹤0.01% | 3448 |
|
|
2022
Q2 | $1.25M | Buy |
+5,030
| New | +$1.34M | ﹤0.01% | 4177 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$3.65M | – | 7510 |
|
|
2021
Q4 | $3.65M | Buy |
11,900
+4,592
| +63% | +$1.4M | ﹤0.01% | 3201 |
|
|
2021
Q3 | $2.18M | Sell |
7,308
-31,738
| -81% | -$9.81M | ﹤0.01% | 3807 |
|
|
2021
Q2 | $12.2M | Buy |
+39,046
| New | +$11.4M | 0.01% | 1680 |
|
|
2021
Q1 | – | Sell |
-8,823
| Closed | -$2.46M | – | 6530 |
|
|
2020
Q4 | $2.46M | Sell |
8,823
-10,128
| -53% | -$2.33M | ﹤0.01% | 3078 |
|
|
2020
Q3 | $3.16K | Buy |
18,951
+11,437
| +152% | +$2.02M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $1.31M | Buy |
7,514
+2,092
| +39% | +$351K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $768K | Sell |
5,422
-123,072
| -96% | -$18.8M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $24.3M | Buy |
128,494
+89,372
| +228% | +$14.4M | 0.03% | 734 |
|
|
2019
Q3 | $4.63M | Buy |
39,122
+29,780
| +319% | +$3.6M | 0.01% | 1871 |
|
|
2019
Q2 | $1.23M | Buy |
9,342
+6,708
| +255% | +$972K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $394K | Sell |
2,634
-57,341
| -96% | -$7.24M | ﹤0.01% | 3407 |
|
|
2018
Q4 | $5.96M | Buy |
59,975
+28,965
| +93% | +$2.87M | 0.01% | 1467 |
|
|
2018
Q3 | $3.07M | Sell |
31,010
-150,077
| -83% | -$13.2M | ﹤0.01% | 2126 |
|
|
2018
Q2 | $15.3M | Buy |
+181,087
| New | +$14.2M | 0.02% | 1037 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$973K | – | 4090 |
|
|
2017
Q4 | $973K | Sell |
13,700
-8,433
| -38% | -$540K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $1.24M | Buy |
22,133
+5,258
| +31% | +$303K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $877K | Buy |
+16,875
| New | +$835K | ﹤0.01% | 2511 |
|
|
2016
Q2 | – | Sell |
-52,443
| Closed | -$1.75M | – | 3592 |
|
|
2016
Q1 | $1.75M | Buy |
52,443
+33,091
| +171% | +$1.03M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $613K | Buy |
+19,352
| New | +$640K | ﹤0.01% | 2546 |
|
|
2015
Q2 | – | Sell |
-110,530
| Closed | -$3.27M | – | 3867 |
|
|
2015
Q1 | $3.27M | Buy |
+110,530
| New | +$3.27M | 0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-15,169
| Closed | -$569K | – | 4278 |
|
|
2014
Q3 | $569K | Buy |
15,169
+10,143
| +202% | +$431K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $227K | Sell |
5,026
-2,590
| -34% | -$102K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $346K | Buy |
+7,616
| New | +$357K | ﹤0.01% | 2857 |
|
|
2013
Q4 | – | Sell |
-165,687
| Closed | -$5.57M | – | 3794 |
|
|
2013
Q3 | $5.57M | Buy |
165,687
+137,487
| +488% | +$3.68M | 0.02% | 1057 |
|
|
2013
Q2 | $495K | Buy |
+28,200
| New | +$465K | ﹤0.01% | 2349 |
|
Other funds holding UI
SIM
Millennium Management's UI Position: Q1 2026 in Review
Millennium Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 12,079 shares — an estimated $6.68M sold.
Millennium Management first reported a position in UI in Q2 2013 and held it in 39 quarters. The position peaked at $24.3M in Q4 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Millennium Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 12,079 Ubiquiti shares in Q1 2026, an estimated $6.68M.
- Millennium Management first reported a position in Ubiquiti in Q2 2013 and held it in 39 quarters.
- Millennium Management's Ubiquiti position peaked at $24.3M in Q4 2019.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.