ExodusPoint Capital Management, LP
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,572,303
+$6,837,731 QoQ
Shares Held
180,884
+87.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#94
of 884 holders
Holding Since
Jun 2020
18 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 Jun 30, 2020CallValue
$3,580,800
CallShares
30,000
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 Jun 30, 2026ExodusPoint Capital Management, LP holds $464,643,980 across 33 Medical Devices names. ZBH ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
1,090,430 | $344,303,272 | |
| 2 | BSX |
Boston Scientific Corp
|
504,948 | $21,551,180 | |
| 3 | LIVN |
LivaNova PLC
|
207,801 | $17,087,476 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
180,884 | $15,572,303 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
691,789 | $10,439,096 | |
| 6 | ABT |
Abbott Laboratories
|
109,826 | $9,965,611 | |
| 7 | DXCM |
Dexcom Inc
|
116,548 | $7,849,507 | |
| 8 | BFLY |
Butterfly Network, Inc.
|
761,861 | $6,414,869 |
All Filings in ZBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,572,303 | 180,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,734,572 | 96,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,555,166 | 17,295 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,352,316 | 206,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,372,013 | 183,395 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,225,856 | 150,309 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $13,039,887 | 98,802 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,018,237 | 320,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,618,217 | 272,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,797,515 | 190,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,101,492 | 194,284 | Shares | Other | 2023-05-11 | |
| 2021-12-31 | $9,125,663 | 71,833 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,738,327 | 25,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,113,678 | 6,925 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,253,646 | 26,572 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,185,149 | 14,181 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,124,496 | 89,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,580,800 | 30,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,605,975 | 72,101 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||