Millennium Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,077,814
+72,649
| +7% | +$8.5M | 0.06% | 176 |
|
|
2025
Q1 | $103M | Sell |
1,005,165
-69,766
| -6% | -$7.13M | 0.05% | 203 |
|
|
2024
Q4 | $103M | Buy |
1,074,931
+707,112
| +192% | +$67.7M | 0.05% | 257 |
|
|
2024
Q3 | $34.8M | Buy |
367,819
+67,450
| +22% | +$6.39M | 0.02% | 766 |
|
|
2024
Q2 | $28M | Sell |
300,369
-807,908
| -73% | -$75.3M | 0.01% | 855 |
|
|
2024
Q1 | $96.3M | Buy |
1,108,277
+161,544
| +17% | +$14M | 0.04% | 285 |
|
|
2023
Q4 | $70.4M | Buy |
946,733
+270,604
| +40% | +$20.1M | 0.03% | 357 |
|
|
2023
Q3 | $42.4M | Buy |
676,129
+354,971
| +111% | +$22.2M | 0.02% | 525 |
|
|
2023
Q2 | $20.4M | Sell |
321,158
-662,627
| -67% | -$42.1M | 0.01% | 972 |
|
|
2023
Q1 | $55.3M | Buy |
983,785
+933,018
| +1,838% | +$52.5M | 0.03% | 436 |
|
|
2022
Q4 | $2.96M | Buy |
+50,767
| New | +$2.96M | ﹤0.01% | 2444 |
|
|
2022
Q3 | – | Sell |
-260,183
| Closed | -$10.7M | – | 5102 |
|
|
2022
Q2 | $10.7M | Buy |
260,183
+140,985
| +118% | +$5.77M | 0.01% | 1449 |
|
|
2022
Q1 | $5.99M | Sell |
119,198
-138,334
| -54% | -$6.96M | ﹤0.01% | 2113 |
|
|
2021
Q4 | $16.8M | Buy |
257,532
+199,951
| +347% | +$13.1M | 0.01% | 1138 |
|
|
2021
Q3 | $3.33M | Buy |
57,581
+47,967
| +499% | +$2.77M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $492K | Sell |
9,614
-356,107
| -97% | -$18.2M | ﹤0.01% | 4219 |
|
|
2021
Q1 | $21.5M | Sell |
365,721
-422,256
| -54% | -$24.8M | 0.02% | 742 |
|
|
2020
Q4 | $35.9M | Buy |
787,977
+638,441
| +427% | +$29.1M | 0.03% | 449 |
|
|
2020
Q3 | $3.77K | Buy |
149,536
+44,539
| +42% | +$1.12K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.23M | Sell |
104,997
-451
| -0.4% | -$13.9K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $2.4M | Sell |
105,448
-305,480
| -74% | -$6.96M | 0.01% | 1523 |
|
|
2019
Q4 | $25.3M | Buy |
410,928
+163,754
| +66% | +$10.1M | 0.03% | 527 |
|
|
2019
Q3 | $13.5M | Sell |
247,174
-26,425
| -10% | -$1.45M | 0.02% | 845 |
|
|
2019
Q2 | $14.2M | Buy |
+273,599
| New | +$14.2M | 0.02% | 851 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$234K | – | 3399 |
|
|
2018
Q4 | $234K | Sell |
5,900
-26,940
| -82% | -$1.07M | ﹤0.01% | 2950 |
|
|
2018
Q3 | $1.89M | Buy |
32,840
+27,069
| +469% | +$1.56M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $312K | Sell |
5,771
-26,299
| -82% | -$1.42M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.63M | Sell |
32,070
-6,487
| -17% | -$329K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $2.03M | Buy |
38,557
+16,789
| +77% | +$883K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.11M | Sell |
21,768
-40,118
| -65% | -$2.05M | ﹤0.01% | 2244 |
|
|
2017
Q2 | $2.87M | Buy |
61,886
+37,247
| +151% | +$1.73M | 0.01% | 1687 |
|
|
2017
Q1 | $1.13M | Buy |
24,639
+7,589
| +45% | +$349K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $709K | Buy |
17,050
+3,257
| +24% | +$135K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $531K | Sell |
13,793
-68,119
| -83% | -$2.62M | ﹤0.01% | 2352 |
|
|
2016
Q2 | $2.75M | Sell |
81,912
-295,326
| -78% | -$9.92M | 0.01% | 1470 |
|
|
2016
Q1 | $14.6M | Buy |
+377,238
| New | +$14.6M | 0.04% | 601 |
|
|
2015
Q4 | – | Sell |
-196,801
| Closed | -$7.53M | – | 3159 |
|
|
2015
Q3 | $7.53M | Sell |
196,801
-1,496,143
| -88% | -$57.2M | 0.01% | 1034 |
|
|
2015
Q2 | $77.5M | Buy |
1,692,944
+1,642,944
| +3,286% | +$75.2M | 0.15% | 138 |
|
|
2015
Q1 | $2.18M | Sell |
50,000
-35,722
| -42% | -$1.56M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $3.33M | Buy |
85,722
+28,958
| +51% | +$1.12M | 0.01% | 1502 |
|
|
2014
Q3 | $2.32M | Sell |
56,764
-338,524
| -86% | -$13.8M | 0.01% | 1574 |
|
|
2014
Q2 | $18.1M | Buy |
395,288
+186,650
| +89% | +$8.55M | 0.05% | 494 |
|
|
2014
Q1 | $8.8M | Buy |
208,638
+144,963
| +228% | +$6.12M | 0.03% | 766 |
|
|
2013
Q4 | $2.44M | Buy |
+63,675
| New | +$2.44M | 0.01% | 1351 |
|
|
2013
Q3 | – | Sell |
-594,217
| Closed | -$10.4M | – | 2516 |
|
|
2013
Q2 | $10.4M | Buy |
+594,217
| New | +$10.4M | 0.03% | 520 |
|