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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
1,813,759
Value
$130.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,813,759$130.3M0.1%+163,804+9.9%AddedHolders
Q1 20261,649,955$195.0M0.1%+1,301,672+373.7%AddedHolders
Q4 2025348,283$43.8M<0.1%+18,681+5.7%AddedHolders
Q3 2025329,602$48.2M<0.1%−845,203−71.9%ReducedHolders
Q2 20251,174,805$183.2M0.2%+630,377+115.8%AddedHolders
Q1 2025544,428$89.6M0.1%+119,011+28.0%AddedHolders
Q4 2024425,417$69.3M0.1%+312,765+277.6%AddedHolders
Q3 2024112,652$22.0M<0.1%−285,274−71.7%ReducedHolders
Q2 2024397,926$69.0M0.1%−465,484−53.9%ReducedHolders
Q1 2024863,410$146.1M0.1%+759,084+727.6%AddedHolders
Q4 2023104,326$20.6M<0.1%−86,738−45.4%ReducedHolders
Q3 2023191,064$33.2M<0.1%−95,322−33.3%ReducedHolders
Q2 2023286,386$49.3M0.1%−143,645−33.4%ReducedHolders
Q1 2023430,031$71.6M0.1%−527,380−55.1%ReducedHolders
Q4 2022957,411$140.3M0.2%+349,780+57.6%AddedHolders
Q3 2022607,631$90.1M0.1%+69,467+12.9%AddedHolders
Q2 2022538,164$92.5M0.1%−207,758−27.9%ReducedHolders
Q1 2022745,922$140.7M0.2%+688,569+1,200.6%AddedHolders
Q4 202157,353$14.0M<0.1%−371,361−86.6%ReducedHolders
Q3 2021428,714$83.2M0.1%−104,137−19.5%ReducedHolders
Q2 2021532,851$99.3M0.1%−570,461−51.7%ReducedHolders
Q1 20211,103,312$173.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.