Millennium Management
HTZ icon

Millennium Management’s Hertz HTZ Stock Holding History

Millennium Management’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Sell
73,796
-445,916
-86% -$2.16M ﹤0.01% 4953
2025
Q4 		$2.67M Buy
519,712
+160,751
+45% +$878K ﹤0.01% 3685
2025
Q3 		$2.44M Sell
358,961
-3,364,001
-90% -$21.6M ﹤0.01% 3857
2025
Q2 		$25.4M Buy
+3,722,962
New +$23.2M 0.01% 1352
2025
Q1 		– Sell
-231,402
Closed -$929K – 6100
2024
Q4 		$847K Sell
231,402
-6,579
-3% -$23.8K ﹤0.01% 4344
2024
Q3 		$785K Sell
237,981
-229,122
-49% -$801K ﹤0.01% 4459
2024
Q2 		$1.65M Buy
467,103
+180,111
+63% +$915K ﹤0.01% 3707
2024
Q1 		$2.25M Sell
286,992
-364,322
-56% -$2.98M ﹤0.01% 3634
2023
Q4 		$6.77M Sell
651,314
-639,142
-50% -$6.17M ﹤0.01% 2525
2023
Q3 		$15.8M Buy
1,290,456
+944,594
+273% +$15.8M 0.01% 1632
2023
Q2 		$6.36M Buy
+345,862
New +$5.67M ﹤0.01% 2439
2023
Q1 		– Sell
-175,171
Closed -$2.7M – 6573
2022
Q4 		$2.7M Sell
175,171
-707,409
-80% -$11.9M ﹤0.01% 3314
2022
Q3 		$14.4M Buy
882,580
+800,011
+969% +$15M 0.01% 1697
2022
Q2 		$1.31M Sell
82,569
-142,717
-63% -$2.82M ﹤0.01% 4120
2022
Q1 		$4.99M Sell
225,286
-677,155
-75% -$14.2M ﹤0.01% 2942
2021
Q4 		$22.6M Buy
+902,441
New +$21.6M 0.01% 1325

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Millennium Management's HTZ Position: Q1 2026 in Review

Millennium Management reduced its Hertz (HTZ) stake by 86% in Q1 2026, selling an estimated $2.16M and leaving 73,796 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4953.

Millennium Management first reported a position in HTZ in Q4 2021 and has held it in 16 quarters since. The position peaked at $25.4M in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Millennium Management held 73,796 shares of Hertz worth $340K as of Q1 2026.
  • Millennium Management sold 445,916 Hertz shares in Q1 2026, an estimated $2.16M.
  • Hertz made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4953 holding.
  • Millennium Management first reported a position in Hertz in Q4 2021 and has held it in 16 quarters since.
  • Millennium Management's Hertz position peaked at $25.4M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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