Millennium Management
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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
-130,100
Closed -$2.76M – 6486
2025
Q4 		$2.76M Sell
130,100
-8,800
-6% -$148K ﹤0.01% 3649
2025
Q3 		$1.88M Sell
138,900
-1,600,000
-92% -$24.3M ﹤0.01% 4111
2025
Q2 		$28M Buy
1,738,900
+1,720,000
+9,101% +$27.1M 0.01% 1259
2025
Q1 		$276K Sell
18,900
-181,000
-91% -$3.4M ﹤0.01% 5142
2024
Q4 		$4.29M Sell
199,900
-150,200
-43% -$3.3M ﹤0.01% 2957
2024
Q3 		$8.98M Buy
+350,100
New +$6.81M ﹤0.01% 2277
2024
Q2 		– Sell
-88,900
Closed -$900K – 6645
2024
Q1 		$900K Buy
88,900
+35,700
+67% +$433K ﹤0.01% 4385
2023
Q4 		$525K Buy
+53,200
New +$447K ﹤0.01% 4612
2023
Q2 		– Sell
-76,800
Closed -$1.81M – 6775
2023
Q1 		$1.81M Buy
76,800
+36,900
+92% +$775K ﹤0.01% 3544
2022
Q4 		$686K Buy
+39,900
New +$888K ﹤0.01% 4498
2022
Q3 		– Sell
-102,600
Closed -$4.85M – 7570
2022
Q2 		$4.85M Buy
+102,600
New +$6.02M ﹤0.01% 2844

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

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.