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 Q2	$2.25M	Buy	994,597 +920,801	+1,248%	+$5.03M	﹤0.01%	3724
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 $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management's HTZ Position: Q2 2026 in Review

Millennium Management increased its Hertz (HTZ) stake by 1,248% in Q2 2026, buying an estimated $5.03M and bringing the position to 994,597 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Millennium Management first reported a position in HTZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $25.4M in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Millennium Management held 994,597 shares of Hertz worth $2.25M as of Q2 2026.
Millennium Management bought 920,801 Hertz shares in Q2 2026, an estimated $5.03M.
Hertz made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3724 holding.
Millennium Management first reported a position in Hertz in Q4 2021 and has held it in 17 quarters since.
Millennium Management's Hertz position peaked at $25.4M in Q2 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.