Balyasny Asset Management
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Balyasny Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Balyasny Asset Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,400
Closed -$1.78M – 3626
2025
Q3 		$1.78M Buy
+131,400
New +$1.99M ﹤0.01% 1857
2025
Q1 		– Sell
-23,100
Closed -$496K – 3362
2024
Q4 		$496K Sell
23,100
-4,800
-17% -$106K ﹤0.01% 2196
2024
Q3 		$716K Buy
+27,900
New +$542K ﹤0.01% 2108

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American Century Companies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Balyasny Asset Management's ZIM Position: Q1 2026 in Review

Balyasny Asset Management increased its ZIM Integrated Shipping Services (ZIM) stake by 288% in Q1 2026, buying an estimated $3.94M and bringing the position to 213,146 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1324.

Balyasny Asset Management first reported a position in ZIM in Q2 2021 and has held it in 10 quarters since. The position peaked at $31.2M in Q2 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Balyasny Asset Management held 213,146 shares of ZIM Integrated Shipping Services worth $5.62M as of Q1 2026.
  • Balyasny Asset Management bought 158,222 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $3.94M.
  • ZIM Integrated Shipping Services made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1324 holding.
  • Balyasny Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 10 quarters since.
  • Balyasny Asset Management's ZIM Integrated Shipping Services position peaked at $31.2M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.