Millennium Management
WLFC icon

Millennium Management’s Willis Lease Finance WLFC Stock Holding History

Millennium Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.78M Sell
22,172
-11,939
-35% -$2.15M ﹤0.01% 3248
2025
Q4 		$4.63M Sell
34,111
-31,897
-48% -$4.13M ﹤0.01% 3098
2025
Q3 		$9.05M Buy
66,008
+61,878
+1,498% +$9M ﹤0.01% 2485
2025
Q2 		$590K Buy
+4,130
New +$585K ﹤0.01% 4791
2024
Q4 		– Sell
-4,882
Closed -$726K – 6520
2024
Q3 		$726K Buy
+4,882
New +$482K ﹤0.01% 4531
2023
Q3 		– Sell
-30,585
Closed -$1.2M – 6633
2023
Q2 		$1.2M Sell
30,585
-295
-1% -$13.7K ﹤0.01% 3903
2023
Q1 		$1.69M Buy
30,880
+17,141
+125% +$1.01M ﹤0.01% 3602
2022
Q4 		$811K Sell
13,739
-5,878
-30% -$264K ﹤0.01% 4358
2022
Q3 		$642K Sell
19,617
-11,818
-38% -$443K ﹤0.01% 4732
2022
Q2 		$1.18M Buy
31,435
+23,043
+275% +$785K ﹤0.01% 4221
2022
Q1 		$270K Buy
+8,392
New +$291K ﹤0.01% 5637
2020
Q1 		– Sell
-6,493
Closed -$383K – 4564
2019
Q4 		$383K Buy
+6,493
New +$379K ﹤0.01% 3539
2018
Q1 		– Sell
-9,940
Closed -$248K – 4133
2017
Q4 		$248K Sell
9,940
-10,788
-52% -$269K ﹤0.01% 3428
2017
Q3 		$510K Buy
+20,728
New +$513K ﹤0.01% 2833
2017
Q1 		– Sell
-27,621
Closed -$707K – 3883
2016
Q4 		$707K Buy
+27,621
New +$715K ﹤0.01% 2458
2016
Q2 		– Sell
-9,706
Closed -$210K – 3634
2016
Q1 		$210K Buy
+9,706
New +$190K ﹤0.01% 2932

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's WLFC Position: Q1 2026 in Review

Millennium Management reduced its Willis Lease Finance (WLFC) stake by 35% in Q1 2026, selling an estimated $2.15M and leaving 22,172 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Millennium Management first reported a position in WLFC in Q1 2016 and has held it in 16 quarters since. The position peaked at $9.05M in Q3 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Millennium Management held 22,172 shares of Willis Lease Finance worth $3.78M as of Q1 2026.
  • Millennium Management sold 11,939 Willis Lease Finance shares in Q1 2026, an estimated $2.15M.
  • Willis Lease Finance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3248 holding.
  • Millennium Management first reported a position in Willis Lease Finance in Q1 2016 and has held it in 16 quarters since.
  • Millennium Management's Willis Lease Finance position peaked at $9.05M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

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