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 		$978K Buy
49,700
+31,000
+166% +$575K ﹤0.01% 4327
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 $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. 418 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.
  • 418 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.