D.E. Shaw & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Sell |
9,146
-22,965
| -72% | -$2.11M | ﹤0.01% | 3564 |
|
|
2025
Q4 | $2.89M | Buy |
+32,111
| New | +$3.04M | ﹤0.01% | 2751 |
|
|
2025
Q2 | – | Sell |
-46,228
| Closed | -$5.23M | – | 4783 |
|
|
2025
Q1 | $5.23M | Sell |
46,228
-270,537
| -85% | -$28.9M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $33.5M | Sell |
316,765
-53,250
| -14% | -$5.71M | 0.02% | 749 |
|
|
2024
Q3 | $39.9M | Sell |
370,015
-120,123
| -25% | -$13.1M | 0.03% | 618 |
|
|
2024
Q2 | $53.2M | Buy |
490,138
+375,929
| +329% | +$44.3M | 0.05% | 436 |
|
|
2024
Q1 | $15.1M | Sell |
114,209
-47,701
| -29% | -$5.96M | 0.01% | 1099 |
|
|
2023
Q4 | $19.7M | Buy |
161,910
+72,252
| +81% | +$8.06M | 0.02% | 930 |
|
|
2023
Q3 | $10.1M | Buy |
89,658
+14,150
| +19% | +$1.8M | 0.01% | 1281 |
|
|
2023
Q2 | $11M | Sell |
75,508
-8,047
| -10% | -$1.09M | 0.01% | 1266 |
|
|
2023
Q1 | $10.8M | Buy |
83,555
+65,621
| +366% | +$8.24M | 0.01% | 1305 |
|
|
2022
Q4 | $2.29M | Sell |
17,934
-62,531
| -78% | -$7.26M | ﹤0.01% | 2829 |
|
|
2022
Q3 | $8.41M | Sell |
80,465
-50,945
| -39% | -$5.59M | 0.01% | 1501 |
|
|
2022
Q2 | $13.8M | Sell |
131,410
-282,837
| -68% | -$33.6M | 0.02% | 1144 |
|
|
2022
Q1 | $53M | Sell |
414,247
-639,477
| -61% | -$77.1M | 0.05% | 465 |
|
|
2021
Q4 | $130M | Buy |
1,053,724
+349,717
| +50% | +$45.8M | 0.11% | 197 |
|
|
2021
Q3 | $100M | Sell |
704,007
-258,141
| -27% | -$38M | 0.09% | 255 |
|
|
2021
Q2 | $150M | Buy |
962,148
+421,809
| +78% | +$68.3M | 0.13% | 156 |
|
|
2021
Q1 | $84M | Buy |
540,339
+220,790
| +69% | +$34.2M | 0.08% | 289 |
|
|
2020
Q4 | $47.8M | Buy |
319,549
+133,294
| +72% | +$18.8M | 0.04% | 512 |
|
|
2020
Q3 | $24.6M | Sell |
186,255
-112,432
| -38% | -$14.7M | 0.03% | 721 |
|
|
2020
Q2 | $34.6M | Sell |
298,687
-133,284
| -31% | -$15.4M | 0.04% | 507 |
|
|
2020
Q1 | $42.4M | Buy |
431,971
+290,070
| +204% | +$38M | 0.07% | 329 |
|
|
2019
Q4 | $20.6M | Sell |
141,901
-39,604
| -22% | -$5.47M | 0.02% | 803 |
|
|
2019
Q3 | $24.2M | Sell |
181,505
-680,594
| -79% | -$87.9M | 0.03% | 690 |
|
|
2019
Q2 | $98.5M | Buy |
862,099
+489,926
| +132% | +$57.4M | 0.12% | 198 |
|
|
2019
Q1 | $46.1M | Sell |
372,173
-443,662
| -54% | -$50.4M | 0.06% | 405 |
|
|
2018
Q4 | $82.2M | Buy |
815,835
+371,075
| +83% | +$41.7M | 0.11% | 202 |
|
|
2018
Q3 | $56.8M | Buy |
444,760
+73,876
| +20% | +$8.78M | 0.07% | 355 |
|
|
2018
Q2 | $40.1M | Buy |
370,884
+61,065
| +20% | +$6.65M | 0.05% | 442 |
|
|
2018
Q1 | $32.8M | Sell |
309,819
-1,962
| -0.6% | -$228K | 0.04% | 477 |
|
|
2017
Q4 | $36.5M | Buy |
311,781
+85,605
| +38% | +$9.68M | 0.05% | 439 |
|
|
2017
Q3 | $25.7M | Buy |
226,176
+38,756
| +21% | +$4.47M | 0.04% | 517 |
|
|
2017
Q2 | $23.4M | Sell |
187,420
-648,948
| -78% | -$76.9M | 0.04% | 533 |
|
|
2017
Q1 | $99.2M | Sell |
836,368
-273,171
| -25% | -$31M | 0.17% | 130 |
|
|
2016
Q4 | $111M | Sell |
1,109,539
-5,042
| -0.5% | -$540K | 0.19% | 110 |
|
|
2016
Q3 | $141M | Sell |
1,114,581
-183,320
| -14% | -$22.6M | 0.25% | 76 |
|
|
2016
Q2 | $152M | Sell |
1,297,901
-123,818
| -9% | -$14M | 0.28% | 69 |
|
|
2016
Q1 | $147M | Sell |
1,421,719
-147,242
| -9% | -$14.2M | 0.26% | 79 |
|
|
2015
Q4 | $156M | Buy |
1,568,961
+844,268
| +117% | +$82.6M | 0.23% | 93 |
|
|
2015
Q3 | $66.1M | Buy |
724,693
+578,610
| +396% | +$58M | 0.1% | 253 |
|
|
2015
Q2 | $15.5M | Sell |
146,083
-451,964
| -76% | -$50M | 0.02% | 742 |
|
|
2015
Q1 | $68.2M | Buy |
598,047
+318,148
| +114% | +$36.3M | 0.1% | 218 |
|
|
2014
Q4 | $30.8M | Sell |
279,899
-28,857
| -9% | -$3.04M | 0.04% | 516 |
|
|
2014
Q3 | $30.1M | Sell |
308,756
-255,179
| -45% | -$25.1M | 0.04% | 511 |
|
|
2014
Q2 | $56.9M | Buy |
563,935
+173,306
| +44% | +$16.9M | 0.08% | 294 |
|
|
2014
Q1 | $35.9M | Buy |
390,629
+379,711
| +3,478% | +$35M | 0.05% | 402 |
|
|
2013
Q4 | $988K | Sell |
10,918
-1,332
| -11% | -$115K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $977K | Sell |
12,250
-31,094
| -72% | -$2.45M | ﹤0.01% | 3060 |
|
|
2013
Q2 | $3.15M | Buy |
+43,344
| New | +$3.24M | 0.01% | 1697 |
|
Other funds holding ZBH
VCM
VPM
D.E. Shaw & Co's ZBH Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Zimmer Biomet (ZBH) stake by 72% in Q1 2026, selling an estimated $2.11M and leaving 9,146 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.
D.E. Shaw & Co first reported a position in ZBH in Q2 2013 and has held it in 50 quarters since. The position peaked at $156M in Q4 2015. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- D.E. Shaw & Co held 9,146 shares of Zimmer Biomet worth $827K as of Q1 2026.
- D.E. Shaw & Co sold 22,965 Zimmer Biomet shares in Q1 2026, an estimated $2.11M.
- Zimmer Biomet made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3564 holding.
- D.E. Shaw & Co first reported a position in Zimmer Biomet in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Zimmer Biomet position peaked at $156M in Q4 2015.
- 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.