Millennium Management’s Zepp Health ZEPP Stock Holding History

Millennium Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Sell	342,504 -24,322	-7%	-$498K	﹤0.01%	3174
2025 Q4	$9.88M	Buy	366,826 +120,750	+49%	+$4.31M	﹤0.01%	2281
2025 Q3	$11.3M	Buy	+246,076	New	+$7.45M	﹤0.01%	2282
2024 Q1	–	Sell	-7,910	Closed	-$44.9K	–	6733
2023 Q4	$44.9K	Buy	7,910 +3,049	+63%	+$15.3K	﹤0.01%	5498
2023 Q3	$22.4K	Buy	4,861 +612	+14%	+$2.89K	﹤0.01%	5625
2023 Q2	$19.4K	Sell	4,249 -1,664	-28%	-$8.39K	﹤0.01%	5638
2023 Q1	$31K	Sell	5,913 -2,446	-29%	-$17.3K	﹤0.01%	5762
2022 Q4	$48K	Sell	8,359 -6,179	-43%	-$33.1K	﹤0.01%	5788
2022 Q3	$80K	Sell	14,538 -6,498	-31%	-$47K	﹤0.01%	6038
2022 Q2	$156K	Sell	21,036 -8,968	-30%	-$82.6K	﹤0.01%	5757
2022 Q1	$346K	Sell	30,004 -22,445	-43%	-$363K	﹤0.01%	5429
2021 Q4	$1.06M	Buy	52,449 +47,686	+1,001%	+$1.43M	﹤0.01%	4358
2021 Q3	$153K	Buy	4,763 +424	+10%	+$17.5K	﹤0.01%	6241
2021 Q2	$204K	Sell	4,339 -33,112	-88%	-$1.38M	﹤0.01%	6006
2021 Q1	$1.61M	Buy	+37,451	New	+$2.18M	﹤0.01%	3739
2020 Q4	–	Sell	-34,661	Closed	-$1.78K	–	5648
2020 Q3	$1.78K	Sell	34,661 -80,678	-70%	-$4.43M	﹤0.01%	2681
2020 Q2	$5.7M	Buy	115,339 +58,930	+104%	+$2.72M	0.01%	1639
2020 Q1	$2.96M	Sell	56,409 -16,502	-23%	-$893K	0.01%	1740
2019 Q4	$3.51M	Buy	72,911 +56,758	+351%	+$2.38M	﹤0.01%	2207
2019 Q3	$646K	Sell	16,153 -11,412	-41%	-$479K	﹤0.01%	3101
2019 Q2	$1.1M	Buy	27,565 +16,314	+145%	+$681K	﹤0.01%	2745
2019 Q1	$589K	Buy	11,251 +7,809	+227%	+$421K	﹤0.01%	3166
2018 Q4	$135K	Sell	3,442 -10,133	-75%	-$398K	﹤0.01%	3502
2018 Q3	$581K	Buy	13,575 +4,446	+49%	+$179K	﹤0.01%	3159
2018 Q2	$360K	Sell	9,129 -22,800	-71%	-$938K	﹤0.01%	3313
2018 Q1	$1.36M	Buy	+31,929	New	+$1.42M	﹤0.01%	2542

Other funds holding ZEPP

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management's ZEPP Position: Q1 2026 in Review

Millennium Management reduced its Zepp Health (ZEPP) stake by 6.6% in Q1 2026, selling an estimated $498K and leaving 342,504 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Millennium Management first reported a position in ZEPP in Q1 2018 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

Millennium Management held 342,504 shares of Zepp Health worth $4.09M as of Q1 2026.
Millennium Management sold 24,322 Zepp Health shares in Q1 2026, an estimated $498K.
Zepp Health made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3174 holding.
Millennium Management first reported a position in Zepp Health in Q1 2018 and has held it in 26 quarters since.
Millennium Management's Zepp Health position peaked at $11.3M in Q3 2025.
32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

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