Point72 Asset Management, L.P.
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,746,372
+$70,047,872 QoQ
Shares Held
879,851
+1288.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 884 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Jun 30, 2026CallValue
$757,592
CallShares
8,800
PutValue
$439,059
PutShares
5,100
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, 2026Point72 Asset Management, L.P. holds $823,632,025 across 47 Medical Devices names. ZBH ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
1,774,120 | $160,486,895 | |
| 2 | ABT |
Abbott Laboratories
|
1,551,929 | $140,822,037 | |
| 3 | SYK |
Stryker Corp
|
430,094 | $135,410,794 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
879,851 | $75,746,372 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
1,165,973 | $74,633,931 | |
| 6 | BBNX |
Beta Bionics, Inc.
|
2,254,683 | $35,330,882 | |
| 7 | IRTC |
iRhythm Holdings, Inc.
|
273,162 | $32,492,619 | |
| 8 | GKOS |
GLAUKOS Corp
|
138,300 | $19,328,808 |
All Filings in ZBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,059 | 5,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,746,372 | 879,851 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $757,592 | 8,800 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $485,568 | 5,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,698,500 | 63,373 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $9,940,486 | 87,829 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $67,332 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $99,918,106 | 890,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $238,094,001 | 1,635,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,196,247 | 744,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,101,757 | 1,138,053 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $134,645,553 | 1,287,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,891,920 | 532,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,686,834 | 107,012 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $19,187,797 | 131,100 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $51,540,170 | 378,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,651,048 | 273,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,126,659 | 60,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||