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
2026 Q2	–	Sell	-110,600	Closed	-$2.91M	–	3578
2026 Q1	$2.91M	Sell	110,600 -51,700	-32%	-$1.29M	﹤0.01%	1610
2025 Q4	$3.45M	Sell	162,300 -27,800	-15%	-$466K	﹤0.01%	1590
2025 Q3	$2.58M	Buy	+190,100	New	+$2.89M	﹤0.01%	1686
2025 Q1	–	Sell	-58,900	Closed	-$1.26M	–	3364
2024 Q4	$1.26M	Buy	58,900 +30,300	+106%	+$666K	﹤0.01%	1852
2024 Q3	$734K	Buy	+28,600	New	+$556K	﹤0.01%	2090

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's ZIM Position: Q2 2026 in Review

Balyasny Asset Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 92% in Q2 2026, selling an estimated $5.07M and leaving 16,746 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Balyasny Asset Management first reported a position in ZIM in Q2 2021 and has held it in 11 quarters since. The position peaked at $31.2M in Q2 2024. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Balyasny Asset Management held 16,746 shares of ZIM Integrated Shipping Services worth $435K as of Q2 2026.
Balyasny Asset Management sold 196,400 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $5.07M.
ZIM Integrated Shipping Services made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2583 holding.
Balyasny Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 11 quarters since.
Balyasny Asset Management's ZIM Integrated Shipping Services position peaked at $31.2M in Q2 2024.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.