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
2025 Q2	–	Sell	-28,800	Closed	-$2.94M	–	5816
2025 Q1	$2.94M	Buy	+28,800	New	+$2.85M	﹤0.01%	3414
2024 Q4	–	Sell	-8,200	Closed	-$777K	–	5900
2024 Q3	$777K	Sell	8,200 -33,300	-80%	-$3.12M	﹤0.01%	4466
2024 Q2	$3.87M	Buy	41,500 +11,700	+39%	+$1.04M	﹤0.01%	2957
2024 Q1	$2.59M	Buy	29,800 +5,400	+22%	+$424K	﹤0.01%	3497
2023 Q4	$1.81M	Sell	24,400 -2,000	-8%	-$132K	﹤0.01%	3692
2023 Q3	$1.65M	Buy	+26,400	New	+$1.66M	﹤0.01%	3738
2014 Q3	–	Sell	-4,600	Closed	-$211K	–	3654
2014 Q2	$211K	Buy	+4,600	New	+$203K	﹤0.01%	3097

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.