Millennium Management
ZTEK

Millennium Management’s Zentek ZTEK Stock Holding History

Millennium Management’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,709
Closed -$31.3K – 6533
2025
Q2 		$31.3K Buy
+28,709
New +$39.9K ﹤0.01% 5647
2022
Q3 		– Sell
-12,444
Closed -$23K – 7571
2022
Q2 		$23K Buy
+12,444
New +$27.2K ﹤0.01% 6453

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Millennium Management's ZTEK Position: Q3 2025 in Review

Millennium Management sold out of Zentek (ZTEK) in Q3 2025, closing a stake of 28,709 shares — an estimated $31.3K sold.

Millennium Management first reported a position in ZTEK in Q2 2022 and held it in 2 quarters. The position peaked at $31.3K in Q2 2025. 25 funds tracked by Wall St. Rank hold ZTEK as of Q3 2025.

  • Millennium Management reported no remaining Zentek position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 28,709 Zentek shares in Q3 2025, an estimated $31.3K.
  • Millennium Management first reported a position in Zentek in Q2 2022 and held it in 2 quarters.
  • Millennium Management's Zentek position peaked at $31.3K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Zentek as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.