Millennium Management
ZETA icon

Millennium Management’s Zeta Global ZETA Stock Holding History

Millennium Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-872,226
Closed -$16.2M – 6480
2026
Q1 		$13.9M Buy
872,226
+655,440
+302% +$12.1M 0.01% 1855
2025
Q4 		$4.41M Sell
216,786
-638,276
-75% -$11.9M ﹤0.01% 3152
2025
Q3 		$17M Buy
855,062
+250,667
+41% +$4.5M 0.01% 1840
2025
Q2 		$9.36M Buy
604,395
+119,178
+25% +$1.58M ﹤0.01% 2329
2025
Q1 		$6.58M Sell
485,217
-362,829
-43% -$6.48M ﹤0.01% 2602
2024
Q4 		$15.3M Buy
848,046
+288,861
+52% +$7.3M 0.01% 1752
2024
Q3 		$16.7M Sell
559,185
-630,110
-53% -$14.8M 0.01% 1722
2024
Q2 		$21M Buy
1,189,295
+929,792
+358% +$13.6M 0.01% 1458
2024
Q1 		$2.84M Sell
259,503
-758,515
-75% -$7.57M ﹤0.01% 3428
2023
Q4 		$8.98M Buy
1,018,018
+746,580
+275% +$6.27M ﹤0.01% 2288
2023
Q3 		$2.27M Sell
271,438
-262,152
-49% -$2.16M ﹤0.01% 3439
2023
Q2 		$4.56M Buy
533,590
+70,047
+15% +$641K ﹤0.01% 2757
2023
Q1 		$5.02M Sell
463,543
-713,141
-61% -$6.87M ﹤0.01% 2601
2022
Q4 		$9.61M Buy
1,176,684
+720,055
+158% +$5.83M 0.01% 2165
2022
Q3 		$3.02M Sell
456,629
-501,082
-52% -$3.09M ﹤0.01% 3388
2022
Q2 		$4.33M Buy
957,711
+417,472
+77% +$3.66M ﹤0.01% 2954
2022
Q1 		$6.89M Buy
540,239
+505,354
+1,449% +$5.13M ﹤0.01% 2594
2021
Q4 		$294K Sell
34,885
-312,183
-90% -$2.62M ﹤0.01% 5566
2021
Q3 		$2.03M Buy
347,068
+168,257
+94% +$1.07M ﹤0.01% 3893
2021
Q2 		$1.5M Buy
+178,811
New +$1.51M ﹤0.01% 4263

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management's ZETA Position: Q2 2026 in Review

Millennium Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 872,226 shares — an estimated $16.2M sold.

Millennium Management first reported a position in ZETA in Q2 2021 and held it in 20 quarters. The position peaked at $21M in Q2 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Millennium Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 872,226 Zeta Global shares in Q2 2026, an estimated $16.2M.
  • Millennium Management first reported a position in Zeta Global in Q2 2021 and held it in 20 quarters.
  • Millennium Management's Zeta Global position peaked at $21M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.