Millennium Management’s Universal Display OLED Stock Holding History

Millennium Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	+30,000	New	+$3.32M	﹤0.01%	3555
2025 Q4	–	Sell	-26,600	Closed	-$3.82M	–	6324
2025 Q3	$3.82M	Sell	26,600 -22,700	-46%	-$3.3M	﹤0.01%	3419
2025 Q2	$7.61M	Buy	49,300 +23,900	+94%	+$3.35M	﹤0.01%	2552
2025 Q1	$3.54M	Sell	25,400 -2,900	-10%	-$433K	﹤0.01%	3208
2024 Q4	$4.14M	Sell	28,300 -3,200	-10%	-$570K	﹤0.01%	2993
2024 Q3	$6.61M	Buy	31,500 +23,200	+280%	+$4.7M	﹤0.01%	2587
2024 Q2	$1.75M	Buy	+8,300	New	+$1.46M	﹤0.01%	3650
2024 Q1	–	Sell	-1,700	Closed	-$325K	–	6511
2023 Q4	$325K	Buy	1,700 +300	+21%	+$49.6K	﹤0.01%	4922
2023 Q3	$220K	Sell	1,400 -23,900	-94%	-$3.63M	﹤0.01%	5076
2023 Q2	$3.65M	Buy	25,300 +20,800	+462%	+$2.98M	﹤0.01%	2941
2023 Q1	$698K	Buy	+4,500	New	+$605K	﹤0.01%	4389
2021 Q3	–	Sell	-4,600	Closed	-$1.02M	–	7107
2021 Q2	$1.02M	Sell	4,600 -9,200	-67%	-$2.02M	﹤0.01%	4642
2021 Q1	$3.27M	Buy	+13,800	New	+$3.19M	﹤0.01%	3047
2015 Q2	–	Sell	-9,000	Closed	-$421K	–	3683
2015 Q1	$421K	Buy	+9,000	New	+$319K	﹤0.01%	2841
2014 Q2	–	Sell	-12,800	Closed	-$408K	–	3738
2014 Q1	$408K	Buy	+12,800	New	+$425K	﹤0.01%	2750

Other funds holding OLED

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Millennium Management's OLED Position: Q1 2026 in Review

Millennium Management reduced its Universal Display (OLED) stake by 66% in Q1 2026, selling an estimated $29.5M and leaving 136,594 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1955.

Millennium Management first reported a position in OLED in Q3 2013 and has held it in 44 quarters since. The position peaked at $63.7M in Q2 2018. 457 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

Millennium Management held 136,594 shares of Universal Display worth $12.5M as of Q1 2026.
Millennium Management sold 267,178 Universal Display shares in Q1 2026, an estimated $29.5M.
Universal Display made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1955 holding.
Millennium Management first reported a position in Universal Display in Q3 2013 and has held it in 44 quarters since.
Millennium Management's Universal Display position peaked at $63.7M in Q2 2018.
457 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

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