Point72 Asset Management
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Point72 Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Point72 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
-80,500
Closed -$2.08M – 4664
2026
Q1 		$2.12M Buy
+80,500
New +$2M ﹤0.01% 2267
2025
Q4 		– Sell
-119,738
Closed -$2.01M – 4220
2025
Q3 		$1.62M Buy
119,738
+45,392
+61% +$689K ﹤0.01% 1530
2025
Q2 		$1.2M Sell
74,346
-1,685,854
-96% -$26.6M ﹤0.01% 1488
2025
Q1 		$25.7M Buy
1,760,200
+1,093,022
+164% +$20.5M 0.06% 379
2024
Q4 		$14.3M Buy
+667,178
New +$14.7M 0.03% 574
2024
Q3 		– Sell
-263,809
Closed -$5.85M – 2397
2024
Q2 		$5.85M Buy
+263,809
New +$4.27M 0.02% 793
2024
Q1 		– Sell
-831,170
Closed -$8.2M – 2682
2023
Q4 		$8.2M Buy
831,170
+810,642
+3,949% +$6.81M 0.02% 750
2023
Q3 		$215K Buy
+20,528
New +$261K ﹤0.01% 1745
2023
Q2 		– Sell
-25,938
Closed -$612K – 2870
2023
Q1 		$612K Buy
+25,938
New +$545K ﹤0.01% 1194
2022
Q1 		– Sell
-144,000
Closed -$8.48M – 1427
2021
Q4 		$8.48M Buy
+144,000
New +$7.37M 0.03% 550
2021
Q3 		– Sell
-298,500
Closed -$13.4M – 1264
2021
Q2 		$13.4M Buy
+298,500
New +$11.5M 0.06% 381

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management's ZIM Position: Q2 2026 in Review

Point72 Asset Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 80,500 shares — an estimated $2.08M sold.

Point72 Asset Management first reported a position in ZIM in Q2 2021 and held it in 11 quarters. The position peaked at $25.7M in Q1 2025. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Point72 Asset Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 80,500 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $2.08M.
  • Point72 Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 11 quarters.
  • Point72 Asset Management's ZIM Integrated Shipping Services position peaked at $25.7M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.