Steven Cohen's ZBH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 63,373 shares of Zimmer Biomet Holdings, Inc. (ZBH) worth $5.7 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ZBH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 890,708 shares. Largest reduction occurred in Q3 2019, reducing 937,438 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Zimmer Biomet Holdings (ZBH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zimmer Biomet Holdings (ZBH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +63,373 | New Buy | 63,373 | $89.92 |
| Q2 2025 | -87,829 | Sold Out | 0 | $0.00 |
| Q1 2025 | +87,829 | New Buy | 87,829 | $113.18 |
| Q4 2023 | -890,377 | Sold Out | 0 | $0.00 |
| Q3 2023 | -744,884 | Reduce 45.55% | 890,377 | $112.22 |
| Q2 2023 | +890,708 | Add 119.63% | 1.64 M | $145.60 |
| Q1 2023 | -393,500 | Reduce 34.58% | 744,553 | $129.20 |
| Q4 2022 | -149,805 | Reduce 11.63% | 1.14 M | $127.50 |
| Q3 2022 | +755,858 | Add 142.08% | 1.29 M | $104.55 |
| Q2 2022 | +424,988 | Add 397.14% | 532,000 | $105.06 |
| Q1 2022 | +107,012 | New Buy | 107,012 | $127.90 |
| Q4 2021 | -135,033 | Sold Out | 0 | $0.00 |
| Q3 2021 | +135,033 | New Buy | 135,033 | $142.10 |
| Q4 2020 | -389,939 | Sold Out | 0 | $0.00 |
| Q3 2020 | +108,181 | Add 38.40% | 389,939 | $132.17 |
| Q2 2020 | +219,328 | Add 351.32% | 281,758 | $115.88 |
| Q1 2020 | +39,361 | Add 170.62% | 62,430 | $98.14 |
| Q4 2019 | +23,069 | New Buy | 23,069 | $145.30 |
| Q3 2019 | -937,438 | Sold Out | 0 | $0.00 |
| Q2 2019 | +589,022 | Add 169.06% | 937,438 | $114.31 |
| Q1 2019 | +154,364 | Add 79.55% | 348,416 | $123.98 |
| Q4 2018 | -429,954 | Reduce 68.90% | 194,052 | $100.70 |
| Q3 2018 | +624,006 | New Buy | 624,006 | $127.64 |
| Q1 2018 | -528,067 | Sold Out | 0 | $0.00 |
| Q4 2017 | -190,770 | Reduce 26.54% | 528,067 | $117.16 |
| Q3 2017 | +81,576 | Add 12.80% | 718,837 | $113.68 |
| Q2 2017 | -447,844 | Reduce 41.27% | 637,261 | $124.66 |
| Q1 2017 | +756,535 | Add 230.25% | 1.09 M | $118.55 |
| Q4 2016 | -173,285 | Reduce 34.53% | 328,570 | $100.19 |
| Q3 2016 | +14,562 | Add 2.99% | 501,855 | $126.23 |
| Q2 2016 | -63,345 | Reduce 11.50% | 487,293 | $116.87 |
| Q1 2016 | +28,325 | Add 5.42% | 550,638 | $103.52 |
| Q4 2015 | +477,096 | Add 1055.13% | 522,313 | $99.60 |
| Q3 2015 | +45,217 | New Buy | 45,217 | $91.20 |
| Q2 2015 | -285,207 | Sold Out | 0 | $0.00 |
| Q1 2015 | +49,440 | Add 20.97% | 285,207 | $114.10 |
| Q4 2014 | -33,887 | Reduce 12.57% | 235,767 | $110.12 |
| Q3 2014 | -120,416 | Reduce 30.87% | 269,654 | $97.62 |
| Q2 2014 | +390,070 | Add 0.00% | 390,070 | $100.84 |
Steven Cohen's Zimmer Biomet Holdings Investment FAQs
Steven Cohen first purchased Zimmer Biomet Holdings, Inc. (ZBH) in Q2 2014, acquiring 390,070 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Zimmer Biomet Holdings, Inc. (ZBH) for 39 quarters since Q2 2014.
Steven Cohen's largest addition to Zimmer Biomet Holdings, Inc. (ZBH) was in Q2 2023, adding 1,635,261 shares worth $238.09 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 63,373 shares of Zimmer Biomet Holdings, Inc. (ZBH), valued at approximately $5.7 M.
As of the Q4 2025 filing, Zimmer Biomet Holdings, Inc. (ZBH) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Zimmer Biomet Holdings, Inc. (ZBH) was 1,635,261 shares, as reported at the end of Q2 2023.