Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,431,601
-$1,002,742 QoQ
Shares Held
291,066
-8.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 686 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Jun 30, 2026CallValue
$437,340
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $305,427,846 across 13 Rental & Leasing Services names. AER ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
63,995 | $72,499,295 | |
| 2 | EQPT |
EquipmentShare.com Inc
|
2,656,012 | $52,217,195 | |
| 3 | UHAL |
U-Haul Holding Co /NV/
|
807,290 | $49,796,300 | |
| 4 | R |
Ryder System Inc
|
167,142 | $44,087,045 | |
| 5 | AER |
AerCap Holdings N.V.
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|
291,066 | $42,431,601 | |
| 6 | MGRC |
Mcgrath Rentcorp
|
137,699 | $16,665,709 | |
| 7 | HRI |
Herc Holdings Inc
|
108,521 | $15,555,400 | |
| 8 | WSC |
WillScot Holdings Corp
|
168,392 | $4,859,793 |
All Filings in AER
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,340 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,431,601 | 291,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,434,343 | 316,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,366,972 | 246,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,745,251 | 361,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,104,238 | 1,077,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,942,496 | 28,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $102,697,708 | 1,005,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,870,896 | 1,074,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $776,704 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,839,815 | 367,819 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $956,672 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $587,160 | 6,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,994,390 | 300,369 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,867,800 | 41,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $96,320,354 | 1,108,277 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,589,918 | 29,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,659,981 | 19,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $936,432 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $70,361,196 | 946,733 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,813,408 | 24,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,654,488 | 26,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,373,004 | 676,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,399,956 | 321,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,318,230 | 983,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,960,731 | 50,767 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,651,892 | 260,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,993,275 | 119,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,847,743 | 257,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,328,757 | 57,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $492,332 | 9,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,482,451 | 365,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,915,991 | 787,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,766,811 | 149,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,233,907 | 104,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,403,159 | 105,448 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||