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
0.219%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2021CallValue
$616,699
CallShares
5,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $878,026,211 across 43 Medical Devices names. ZBH ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
762,096 | $250,249,463 | |
| 2 | MASI |
Masimo Corp
|
770,986 | $137,135,279 | |
| 3 | ABT |
Abbott Laboratories
|
844,451 | $86,699,784 | |
| 4 | BSX |
Boston Scientific Corp
|
1,356,133 | $85,097,345 | |
| 5 | BRKR |
Bruker Corp
|
1,159,040 | $41,864,524 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
424,578 | $38,390,342 | |
| 7 | AXGN |
Axogen, Inc.
|
1,087,066 | $36,014,495 | |
| 8 | DXCM |
Dexcom Inc
|
566,312 | $35,564,393 |
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 | $10,946,777 | 88,753 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $616,699 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $36,294,959 | 233,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,721,581 | 245,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,882,774 | 233,651 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,286,992 | 40,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,476,505 | 30,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $13,010,240 | 112,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,911,360 | 365,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||