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
2025 Q4	–	Sell	-5,900	Closed	-$847K	–	6325
2025 Q3	$847K	Sell	5,900 -7,000	-54%	-$1.02M	﹤0.01%	4742
2025 Q2	$1.99M	Sell	12,900 -19,200	-60%	-$2.69M	﹤0.01%	3889
2025 Q1	$4.48M	Sell	32,100 -7,100	-18%	-$1.06M	﹤0.01%	2976
2024 Q4	$5.73M	Sell	39,200 -27,000	-41%	-$4.81M	﹤0.01%	2697
2024 Q3	$13.9M	Buy	66,200 +48,400	+272%	+$9.81M	0.01%	1892
2024 Q2	$3.74M	Buy	+17,800	New	+$3.13M	﹤0.01%	2992
2024 Q1	–	Sell	-9,800	Closed	-$1.87M	–	6512
2023 Q4	$1.87M	Sell	9,800 -25,000	-72%	-$4.13M	﹤0.01%	3668
2023 Q3	$5.46M	Buy	34,800 +14,400	+71%	+$2.19M	﹤0.01%	2612
2023 Q2	$2.94M	Sell	20,400 -3,900	-16%	-$559K	﹤0.01%	3149
2023 Q1	$3.77M	Buy	24,300 +18,300	+305%	+$2.46M	﹤0.01%	2862
2022 Q4	$648K	Hold	6,000	–	–	﹤0.01%	4542
2022 Q3	$566K	Hold	6,000	–	–	﹤0.01%	4855
2022 Q2	$607K	Buy	+6,000	New	+$772K	﹤0.01%	4799
2021 Q3	–	Sell	-4,600	Closed	-$1.02M	–	7108
2021 Q2	$1.02M	Sell	4,600 -9,200	-67%	-$2.02M	﹤0.01%	4643
2021 Q1	$3.27M	Buy	+13,800	New	+$3.19M	﹤0.01%	3048
2015 Q2	–	Sell	-9,900	Closed	-$463K	–	3684
2015 Q1	$463K	Buy	+9,900	New	+$351K	﹤0.01%	2799
2014 Q2	–	Sell	-16,900	Closed	-$539K	–	3739
2014 Q1	$539K	Buy	+16,900	New	+$561K	﹤0.01%	2574

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.