Millennium Management
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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 		$298K Sell
18,700
-100
-0.5% -$1.85K ﹤0.01% 5012
2025
Q4 		$383K Sell
18,800
-38,900
-67% -$727K ﹤0.01% 5114
2025
Q3 		$1.15M Sell
57,700
-48,500
-46% -$871K ﹤0.01% 4518
2025
Q2 		$1.65M Buy
+106,200
New +$1.41M ﹤0.01% 4043

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T 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 $871B 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

Millennium Management's ZETA Position: Q1 2026 in Review

Millennium Management increased its Zeta Global (ZETA) stake by 302% in Q1 2026, buying an estimated $12.1M and bringing the position to 872,226 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1855.

Millennium Management first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. The position peaked at $21M in Q2 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Millennium Management held 872,226 shares of Zeta Global worth $13.9M as of Q1 2026.
  • Millennium Management bought 655,440 Zeta Global shares in Q1 2026, an estimated $12.1M.
  • Zeta Global made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1855 holding.
  • Millennium Management first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
  • Millennium Management's Zeta Global position peaked at $21M in Q2 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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