Dmitry Balyasny’s ZIM Integrated Shipping Services ZIM Stock Holding History

Dmitry Balyasny’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	$435K	Sell	16,746 -196,400	-92%	-$5.07M	﹤0.01%	2583
2026 Q1	$5.62M	Buy	213,146 +158,222	+288%	+$3.94M	0.01%	1324
2025 Q4	$1.17M	Sell	54,924 -57,093	-51%	-$958K	﹤0.01%	2114
2025 Q3	$1.52M	Buy	+112,017	New	+$1.7M	﹤0.01%	1934
2025 Q1	–	Sell	-18,969	Closed	-$407K	–	3363
2024 Q4	$407K	Buy	+18,969	New	+$417K	﹤0.01%	2266
2024 Q3	–	Sell	-1,409,062	Closed	-$27.4M	–	3231
2024 Q2	$31.2M	Buy	+1,409,062	New	+$22.8M	0.05%	449
2024 Q1	–	Sell	-510,214	Closed	-$5.04M	–	3201
2023 Q4	$5.04M	Buy	510,214 +195,132	+62%	+$1.64M	0.01%	1109
2023 Q3	$3.29M	Buy	+315,082	New	+$4.01M	0.01%	1241
2023 Q2	–	Sell	-425,564	Closed	-$10M	–	2869
2023 Q1	$10M	Buy	+425,564	New	+$8.94M	0.03%	776
2022 Q1	–	Sell	-180,021	Closed	-$10.6M	–	2911
2021 Q4	$10.6M	Buy	+180,021	New	+$9.21M	0.04%	619
2021 Q3	–	Sell	-169,385	Closed	-$7.61M	–	2496
2021 Q2	$7.61M	Buy	+169,385	New	+$6.53M	0.04%	586

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

Dmitry Balyasny's ZIM Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 245 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Dmitry Balyasny held 16,746 shares of ZIM Integrated Shipping Services worth $435K as of Q2 2026.
Dmitry Balyasny sold 196,400 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $5.07M.
ZIM Integrated Shipping Services made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2583 holding.
Dmitry Balyasny first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 11 quarters since.
Dmitry Balyasny's ZIM Integrated Shipping Services position peaked at $31.2M in Q2 2024.
245 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.