Millennium Management
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Millennium Management’s AerCap AER Stock Holding History

Millennium Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,100
Closed -$957K – 5899
2024
Q3 		$957K Buy
10,100
+3,800
+60% +$356K ﹤0.01% 4314
2024
Q2 		$587K Sell
6,300
-12,800
-67% -$1.14M ﹤0.01% 4494
2024
Q1 		$1.66M Buy
19,100
+6,500
+52% +$511K ﹤0.01% 3892
2023
Q4 		$936K Buy
+12,600
New +$832K ﹤0.01% 4213

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's AER Position: Q1 2026 in Review

Millennium Management increased its AerCap (AER) stake by 29% in Q1 2026, buying an estimated $10.1M and bringing the position to 316,623 shares worth $43.4M. The position accounts for 0.02% of the portfolio, ranked #928.

Millennium Management first reported a position in AER in Q2 2013 and has held it in 48 quarters since. The position peaked at $126M in Q2 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Millennium Management held 316,623 shares of AerCap worth $43.4M as of Q1 2026.
  • Millennium Management bought 70,609 AerCap shares in Q1 2026, an estimated $10.1M.
  • AerCap made up 0.02% of Millennium Management's portfolio in Q1 2026, its #928 holding.
  • Millennium Management first reported a position in AerCap in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's AerCap position peaked at $126M in Q2 2025.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

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