Balyasny Asset Management L.P.
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1218710
Chicago, IL
Position in ZBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,390,342
+$38,094,776 QoQ
Shares Held
424,578
+12816.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2021CallValue
$635,199
CallShares
5,150
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $729,959,673 across 38 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
1,090,163 | $344,218,967 | |
| 2 | MDT |
Medtronic plc
|
986,367 | $77,163,489 | |
| 3 | GKOS |
GLAUKOS Corp
|
491,636 | $68,711,047 | |
| 4 | ABT |
Abbott Laboratories
|
740,808 | $67,220,917 | |
| 5 | EW |
Edwards Lifesciences Corp
|
456,202 | $41,268,032 | |
| 6 | 739,829 | $18,406,945 | |||
| 7 | BBNX |
Beta Bionics, Inc.
|
855,682 | $13,408,536 | |
| 8 | AXGN |
Axogen, Inc.
|
253,498 | $11,709,072 |
All Filings in ZBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,390,342 | 424,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $295,566 | 3,287 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $23,451,348 | 207,204 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,123,484 | 19,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,796 | 4,771 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $24,283,530 | 199,536 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $106,594,074 | 949,867 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $35,166,039 | 241,525 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,689,504 | 345,894 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $55,394,287 | 434,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,721,542 | 1,183,372 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,100,417 | 134,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,587,875 | 411,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,275,180 | 88,753 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $635,199 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $37,383,808 | 233,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,823,229 | 245,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,809,257 | 233,651 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,445,601 | 40,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,580,800 | 30,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $13,400,547 | 112,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,988,701 | 365,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||