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
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 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return