Millennium Management’s Unum UNM Stock Holding History

Millennium Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,900	Closed	-$232K	–	6474
2024 Q3	$232K	Buy	+3,900	New	+$212K	﹤0.01%	5354
2023 Q2	–	Sell	-20,900	Closed	-$827K	–	6711
2023 Q1	$827K	Buy	+20,900	New	+$863K	﹤0.01%	4268
2014 Q4	–	Sell	-6,300	Closed	-$217K	–	4280
2014 Q3	$217K	Buy	+6,300	New	+$221K	﹤0.01%	3360

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management's UNM Position: Q1 2026 in Review

Millennium Management increased its Unum (UNM) stake by 71% in Q1 2026, buying an estimated $51.8M and bringing the position to 1,678,632 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #365.

Millennium Management first reported a position in UNM in Q2 2013 and has held it in 50 quarters since. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Millennium Management held 1,678,632 shares of Unum worth $123M as of Q1 2026.
Millennium Management bought 694,248 Unum shares in Q1 2026, an estimated $51.8M.
Unum made up 0.05% of Millennium Management's portfolio in Q1 2026, its #365 holding.
Millennium Management first reported a position in Unum in Q2 2013 and has held it in 50 quarters since.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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