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 		$1.24M Buy
+269,900
New +$1.31M ﹤0.01% 4224
2025
Q4 		– Sell
-150,000
Closed -$1.02M – 6214
2025
Q3 		$1.02M Buy
+150,000
New +$963K ﹤0.01% 4616
2025
Q1 		– Sell
-100,000
Closed -$366K – 6099
2024
Q4 		$366K Hold
100,000
– – ﹤0.01% 4961
2024
Q3 		$330K Buy
+100,000
New +$349K ﹤0.01% 5138
2024
Q2 		– Sell
-26,700
Closed -$209K – 6169
2024
Q1 		$209K Buy
+26,700
New +$219K ﹤0.01% 5351
2022
Q2 		– Sell
-754,200
Closed -$16.7M – 7182
2022
Q1 		$16.7M Buy
+754,200
New +$15.8M 0.01% 1579

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.