Millennium Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Millennium 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 Q1	–	Sell	-62,200	Closed	-$1.32M	–	6485
2025 Q4	$1.32M	Sell	62,200 -33,600	-35%	-$564K	﹤0.01%	4274
2025 Q3	$1.3M	Sell	95,800 -25,500	-21%	-$387K	﹤0.01%	4407
2025 Q2	$1.95M	Buy	121,300 +69,800	+136%	+$1.1M	﹤0.01%	3906
2025 Q1	$751K	Buy	51,500 +25,700	+100%	+$483K	﹤0.01%	4561
2024 Q4	$554K	Sell	25,800 -24,600	-49%	-$541K	﹤0.01%	4671
2024 Q3	$1.29M	Buy	+50,400	New	+$980K	﹤0.01%	4063
2024 Q2	–	Sell	-30,000	Closed	-$304K	–	6644
2024 Q1	$304K	Hold	30,000	–	–	﹤0.01%	5135
2023 Q4	$296K	Buy	+30,000	New	+$252K	﹤0.01%	4962
2023 Q2	–	Sell	-38,100	Closed	-$898K	–	6774
2023 Q1	$898K	Sell	38,100 -900	-2%	-$18.9K	﹤0.01%	4189
2022 Q4	$670K	Buy	+39,000	New	+$868K	﹤0.01%	4521
2022 Q3	–	Sell	-127,100	Closed	-$6M	–	7569
2022 Q2	$6M	Buy	+127,100	New	+$7.46M	﹤0.01%	2607

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management's ZIM Position: Q1 2026 in Review

Millennium Management increased its ZIM Integrated Shipping Services (ZIM) stake by 338% in Q1 2026, buying an estimated $10.4M and bringing the position to 542,038 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1833.

Millennium Management first reported a position in ZIM in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.7M in Q3 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Millennium Management held 542,038 shares of ZIM Integrated Shipping Services worth $14.3M as of Q1 2026.
Millennium Management bought 418,229 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $10.4M.
ZIM Integrated Shipping Services made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1833 holding.
Millennium Management first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 21 quarters since.
Millennium Management's ZIM Integrated Shipping Services position peaked at $45.7M in Q3 2024.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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