Steven Cohen’s ZIM Integrated Shipping Services ZIM Stock Holding History

Steven Cohen’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 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

Steven Cohen's ZIM Position: Q2 2026 in Review

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

Steven Cohen first reported a position in ZIM in Q2 2021 and held it in 11 quarters. The position peaked at $25.7M in Q1 2025. 245 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Steven Cohen reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 80,500 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $2.08M.
Steven Cohen first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 11 quarters.
Steven Cohen's ZIM Integrated Shipping Services position peaked at $25.7M in Q1 2025.
245 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.