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	$14.3M	Buy	3,100,800 +2,205,600	+246%	+$10.7M	0.01%	1832
2025 Q4	$4.6M	Buy	895,200 +792,200	+769%	+$4.33M	﹤0.01%	3102
2025 Q3	$700K	Sell	103,000 -2,200,000	-96%	-$14.1M	﹤0.01%	4866
2025 Q2	$15.7M	Sell	2,303,000 -200,000	-8%	-$1.25M	0.01%	1817
2025 Q1	$9.86M	Buy	+2,503,000	New	+$10M	0.01%	2206
2024 Q4	–	Sell	-200,000	Closed	-$660K	–	6166
2024 Q3	$660K	Hold	200,000	–	–	﹤0.01%	4602
2024 Q2	$706K	Buy	200,000 +189,700	+1,842%	+$964K	﹤0.01%	4374
2024 Q1	$80.6K	Buy	+10,300	New	+$84.3K	﹤0.01%	5615
2022 Q3	–	Sell	-116,400	Closed	-$1.84M	–	7235
2022 Q2	$1.84M	Buy	+116,400	New	+$2.3M	﹤0.01%	3784

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.