Millennium Management — ZBH Trade History
Quarter-by-quarter changes in the ZIMMER BIOMET HOLDINGS INC position · CUSIP 98956P102
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 222,065 | 222,065 | — | $19.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -241,372 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 241,372 | 104,324 | +76.1% | $21.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 137,048 | 124,939 | +1031.8% | $13.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 12,109 | -663,997 | -98.2% | $1.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 676,106 | 534,782 | +378.4% | $76.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 141,324 | -34,114 | -19.4% | $14.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 175,438 | -44,899 | -20.4% | $18.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 220,337 | -1,356,443 | -86.0% | $23.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,576,780 | 1,034,778 | +190.9% | $208.1M | 0.09% |
| 2023 Q4 | 2024-02-14 | New | 542,002 | 542,002 | — | $66.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,014,034 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 1,014,034 | -1,747,099 | -63.3% | $147.6M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 2,761,133 | 2,109,874 | +324.0% | $356.7K | 0.20% |
| 2022 Q4 | 2023-02-14 | Reduce | 651,259 | -666,180 | -50.6% | $83.0K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 1,317,439 | 1,060,636 | +413.0% | $137.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 256,803 | 247,109 | +2549.1% | $27.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 9,694 | -346,084 | -97.3% | $1.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 355,778 | 119,926 | +50.8% | $43.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 235,852 | -14,606 | -5.8% | $33.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 250,458 | -1,095,505 | -81.4% | $39.1M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,345,963 | 640,802 | +90.9% | $209.2M | 0.15% |
| 2020 Q4 | 2021-02-16 | Add | 705,161 | 309,540 | +78.2% | $105.5M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 395,621 | -449,248 | -53.2% | $52.3M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 844,869 | 838,269 | +12701.0% | $97.9M | 0.13% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,600 | -652,673 | -99.0% | $648.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 659,273 | -796,091 | -54.7% | $95.8M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 1,455,364 | 696,155 | +91.7% | $194.0M | 0.31% |
| 2019 Q2 | 2019-08-15 | Reduce | 759,209 | -1,111,294 | -59.4% | $86.8M | 0.13% |
| 2019 Q1 | 2019-05-14 | New | 1,870,503 | 1,870,503 | — | $231.9M | 0.35% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -1,345,237 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 1,345,237 | 1,235,314 | +1123.8% | $171.7M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 109,923 | 28,173 | +34.5% | $11.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 81,750 | -390,214 | -82.7% | $8.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 471,964 | -69,896 | -12.9% | $55.3M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 541,860 | -94,052 | -14.8% | $61.6M | 0.09% |
| 2017 Q2 | 2017-08-14 | Add | 635,912 | 77,482 | +13.9% | $79.3M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 558,430 | -572,641 | -50.6% | $66.2M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 1,131,071 | 49,952 | +4.6% | $113.3M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 1,081,119 | 1,081,119 | — | $136.5M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.