Millennium Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
1,649,955
+1,301,672
| +374% | +$161M | 0.08% | 218 |
|
|
2025
Q4 | $43.8M | Buy |
348,283
+18,681
| +6% | +$2.44M | 0.02% | 897 |
|
|
2025
Q3 | $48.2M | Sell |
329,602
-845,203
| -72% | -$128M | 0.02% | 899 |
|
|
2025
Q2 | $183M | Buy |
1,174,805
+630,377
| +116% | +$100M | 0.09% | 183 |
|
|
2025
Q1 | $89.6M | Buy |
544,428
+119,011
| +28% | +$19.8M | 0.05% | 405 |
|
|
2024
Q4 | $69.3M | Buy |
425,417
+312,765
| +278% | +$55.9M | 0.03% | 592 |
|
|
2024
Q3 | $22M | Sell |
112,652
-285,274
| -72% | -$52.6M | 0.01% | 1472 |
|
|
2024
Q2 | $69M | Sell |
397,926
-465,484
| -54% | -$77.5M | 0.03% | 601 |
|
|
2024
Q1 | $146M | Buy |
863,410
+759,084
| +728% | +$142M | 0.06% | 295 |
|
|
2023
Q4 | $20.6M | Sell |
104,326
-86,738
| -45% | -$15.4M | 0.01% | 1519 |
|
|
2023
Q3 | $33.2M | Sell |
191,064
-95,322
| -33% | -$17.3M | 0.02% | 1012 |
|
|
2023
Q2 | $49.3M | Sell |
286,386
-143,645
| -33% | -$24.8M | 0.02% | 747 |
|
|
2023
Q1 | $71.6M | Sell |
430,031
-527,380
| -55% | -$86.4M | 0.04% | 483 |
|
|
2022
Q4 | $140M | Buy |
957,411
+349,780
| +58% | +$51.8M | 0.08% | 248 |
|
|
2022
Q3 | $90.1M | Buy |
607,631
+69,467
| +13% | +$11.6M | 0.05% | 378 |
|
|
2022
Q2 | $92.5M | Sell |
538,164
-207,758
| -28% | -$35.9M | 0.06% | 338 |
|
|
2022
Q1 | $141M | Buy |
745,922
+688,569
| +1,201% | +$136M | 0.07% | 211 |
|
|
2021
Q4 | $14M | Sell |
57,353
-371,361
| -87% | -$81.3M | 0.01% | 1790 |
|
|
2021
Q3 | $83.2M | Sell |
428,714
-104,137
| -20% | -$21M | 0.05% | 387 |
|
|
2021
Q2 | $99.3M | Sell |
532,851
-570,461
| -52% | -$99.1M | 0.06% | 300 |
|
|
2021
Q1 | $174M | Buy |
1,103,312
+926,998
| +526% | +$147M | 0.12% | 105 |
|
|
2020
Q4 | $29.2M | Sell |
176,314
-167,573
| -49% | -$27.3M | 0.02% | 793 |
|
|
2020
Q3 | $56.9K | Sell |
343,887
-95,497
| -22% | -$14.7M | 0.07% | 267 |
|
|
2020
Q2 | $60.2M | Buy |
439,384
+296,842
| +208% | +$38.8M | 0.08% | 224 |
|
|
2020
Q1 | $16.8M | Sell |
142,542
-228,001
| -62% | -$30M | 0.04% | 533 |
|
|
2019
Q4 | $49M | Sell |
370,543
-993,397
| -73% | -$123M | 0.06% | 375 |
|
|
2019
Q3 | $170M | Buy |
1,363,940
+19,410
| +1% | +$2.34M | 0.27% | 43 |
|
|
2019
Q2 | $153M | Sell |
1,344,530
-128,629
| -9% | -$13.5M | 0.23% | 60 |
|
|
2019
Q1 | $148M | Buy |
1,473,159
+1,458,780
| +10,145% | +$132M | 0.22% | 59 |
|
|
2018
Q4 | $1.23M | Sell |
14,379
-1,013,952
| -99% | -$91.3M | ﹤0.01% | 2479 |
|
|
2018
Q3 | $94.2M | Buy |
1,028,331
+462,733
| +82% | +$41.1M | 0.12% | 204 |
|
|
2018
Q2 | $48.2M | Sell |
565,598
-1,629,180
| -74% | -$138M | 0.06% | 427 |
|
|
2018
Q1 | $183M | Buy |
2,194,778
+210,308
| +11% | +$16.6M | 0.24% | 42 |
|
|
2017
Q4 | $143M | Buy |
1,984,470
+1,340,378
| +208% | +$92.1M | 0.2% | 75 |
|
|
2017
Q3 | $41.1M | Sell |
644,092
-1,151,594
| -64% | -$72.1M | 0.06% | 418 |
|
|
2017
Q2 | $112M | Buy |
1,795,686
+1,177,595
| +191% | +$69.5M | 0.2% | 95 |
|
|
2017
Q1 | $33M | Sell |
618,091
-674,424
| -52% | -$36.4M | 0.06% | 453 |
|
|
2016
Q4 | $69.2M | Sell |
1,292,515
-431,755
| -25% | -$22M | 0.14% | 174 |
|
|
2016
Q3 | $89.7M | Sell |
1,724,270
-1,533,906
| -47% | -$77.6M | 0.15% | 110 |
|
|
2016
Q2 | $155M | Buy |
3,258,176
+523,899
| +19% | +$24.8M | 0.35% | 35 |
|
|
2016
Q1 | $121M | Buy |
2,734,277
+644,894
| +31% | +$27.4M | 0.3% | 41 |
|
|
2015
Q4 | $100M | Sell |
2,089,383
-973,933
| -32% | -$44M | 0.21% | 73 |
|
|
2015
Q3 | $126M | Buy |
3,063,316
+1,158,511
| +61% | +$53.7M | 0.24% | 64 |
|
|
2015
Q2 | $91.8M | Buy |
1,904,805
+236,658
| +14% | +$11.3M | 0.17% | 109 |
|
|
2015
Q1 | $77.2M | Buy |
1,668,147
+751,135
| +82% | +$33.9M | 0.14% | 137 |
|
|
2014
Q4 | $39.5M | Buy |
917,012
+540,059
| +143% | +$21.9M | 0.08% | 310 |
|
|
2014
Q3 | $13.9M | Sell |
376,953
-189,739
| -33% | -$6.5M | 0.04% | 684 |
|
|
2014
Q2 | $18.3M | Sell |
566,692
-609,402
| -52% | -$18.7M | 0.05% | 514 |
|
|
2014
Q1 | $34M | Buy |
1,176,094
+570,412
| +94% | +$17.4M | 0.1% | 246 |
|
|
2013
Q4 | $19.8M | Buy |
605,682
+230,269
| +61% | +$7.34M | 0.06% | 363 |
|
|
2013
Q3 | $11.7M | Buy |
375,413
+65,969
| +21% | +$2.02M | 0.04% | 603 |
|
|
2013
Q2 | $9.56M | Buy |
+309,444
| New | +$10M | 0.03% | 638 |
|
Other funds holding ZTS
VCM
VPM
Millennium Management's ZTS Position: Q1 2026 in Review
Millennium Management increased its Zoetis (ZTS) stake by 374% in Q1 2026, buying an estimated $161M and bringing the position to 1,649,955 shares worth $195M. The position accounts for 0.08% of the portfolio, ranked #218.
Millennium Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Millennium Management held 1,649,955 shares of Zoetis worth $195M as of Q1 2026.
- Millennium Management bought 1,301,672 Zoetis shares in Q1 2026, an estimated $161M.
- Zoetis made up 0.08% of Millennium Management's portfolio in Q1 2026, its #218 holding.
- Millennium Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.