Millennium Management
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Millennium Management’s Zoetis ZTS Stock Holding History

Millennium Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Buy
114,400
+61,200
+115% +$7.57M 0.01% 1886
2025
Q4 		$6.69M Buy
53,200
+41,300
+347% +$5.39M ﹤0.01% 2696
2025
Q3 		$1.74M Sell
11,900
-6,600
-36% -$998K ﹤0.01% 4188
2025
Q2 		$2.89M Sell
18,500
-104,200
-85% -$16.5M ﹤0.01% 3543
2025
Q1 		$20.2M Buy
122,700
+52,300
+74% +$8.7M 0.01% 1506
2024
Q4 		$11.5M Buy
70,400
+48,200
+217% +$8.62M 0.01% 2052
2024
Q3 		$4.34M Sell
22,200
-71,400
-76% -$13.2M ﹤0.01% 2964
2024
Q2 		$16.2M Sell
93,600
-59,300
-39% -$9.87M 0.01% 1673
2024
Q1 		$25.9M Buy
152,900
+43,400
+40% +$8.13M 0.01% 1327
2023
Q4 		$21.6M Sell
109,500
-4,700
-4% -$832K 0.01% 1478
2023
Q3 		$19.9M Buy
114,200
+104,600
+1,090% +$19M 0.01% 1447
2023
Q2 		$1.65M Sell
9,600
-10,400
-52% -$1.8M ﹤0.01% 3643
2023
Q1 		$3.33M Buy
20,000
+11,600
+138% +$1.9M ﹤0.01% 2966
2022
Q4 		$1.23M Buy
8,400
+4,400
+110% +$651K ﹤0.01% 3956
2022
Q3 		$593K Sell
4,000
-3,800
-49% -$635K ﹤0.01% 4814
2022
Q2 		$1.34M Buy
+7,800
New +$1.35M ﹤0.01% 4103
2021
Q2 		– Sell
-5,100
Closed -$803K – 7205
2021
Q1 		$803K Sell
5,100
-800
-14% -$127K ﹤0.01% 4417
2020
Q4 		$976K Buy
+5,900
New +$959K ﹤0.01% 3752
2020
Q3 		– Sell
-50,200
Closed -$6.88M – 4883
2020
Q2 		$6.88M Buy
+50,200
New +$6.55M 0.01% 1496
2020
Q1 		– Sell
-100,100
Closed -$13.2M – 4592
2019
Q4 		$13.2M Buy
+100,100
New +$12.4M 0.02% 1140
2018
Q4 		– Sell
-50,000
Closed -$4.58M – 4249
2018
Q3 		$4.58M Buy
+50,000
New +$4.44M 0.01% 1871
2014
Q4 		– Sell
-50,000
Closed -$1.85M – 4331
2014
Q3 		$1.85M Buy
+50,000
New +$1.71M ﹤0.01% 1927
2014
Q2 		– Sell
-8,400
Closed -$243K – 3966
2014
Q1 		$243K Buy
+8,400
New +$257K ﹤0.01% 3080

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.