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 		$4.36M Buy
36,900
+19,100
+107% +$2.36M ﹤0.01% 3104
2025
Q4 		$2.24M Sell
17,800
-6,700
-27% -$874K ﹤0.01% 3844
2025
Q3 		$3.58M Sell
24,500
-216,500
-90% -$32.7M ﹤0.01% 3480
2025
Q2 		$37.6M Buy
241,000
+170,600
+242% +$27.1M 0.02% 1012
2025
Q1 		$11.6M Sell
70,400
-343,400
-83% -$57.1M 0.01% 2033
2024
Q4 		$67.4M Buy
413,800
+343,700
+490% +$61.5M 0.03% 608
2024
Q3 		$13.7M Sell
70,100
-52,500
-43% -$9.67M 0.01% 1907
2024
Q2 		$21.3M Sell
122,600
-838,500
-87% -$140M 0.01% 1441
2024
Q1 		$163M Buy
961,100
+916,000
+2,031% +$172M 0.07% 264
2023
Q4 		$8.9M Sell
45,100
-9,100
-17% -$1.61M ﹤0.01% 2299
2023
Q3 		$9.43M Buy
54,200
+51,800
+2,158% +$9.41M ﹤0.01% 2104
2023
Q2 		$413K Sell
2,400
-12,100
-83% -$2.09M ﹤0.01% 4669
2023
Q1 		$2.41M Buy
14,500
+1,800
+14% +$295K ﹤0.01% 3254
2022
Q4 		$1.86M Sell
12,700
-22,300
-64% -$3.3M ﹤0.01% 3634
2022
Q3 		$5.19M Sell
35,000
-800
-2% -$134K ﹤0.01% 2855
2022
Q2 		$6.15M Buy
+35,800
New +$6.19M ﹤0.01% 2581
2022
Q1 		– Sell
-20,000
Closed -$4.88M – 7585
2021
Q4 		$4.88M Buy
20,000
+6,400
+47% +$1.4M ﹤0.01% 2929
2021
Q3 		$2.64M Sell
13,600
-61,400
-82% -$12.4M ﹤0.01% 3586
2021
Q2 		$14M Buy
75,000
+64,100
+588% +$11.1M 0.01% 1535
2021
Q1 		$1.72M Sell
10,900
-129,200
-92% -$20.5M ﹤0.01% 3679
2020
Q4 		$23.2M Buy
140,100
+10,900
+8% +$1.77M 0.02% 958
2020
Q3 		$21.4K Sell
129,200
-45,200
-26% -$6.95M 0.03% 754
2020
Q2 		$23.9M Buy
+174,400
New +$22.8M 0.03% 640
2020
Q1 		– Sell
-45,100
Closed -$5.97M – 4593
2019
Q4 		$5.97M Buy
+45,100
New +$5.6M 0.01% 1784

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.