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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 		$616K Sell
23,700
-34,200
-59% -$883K ﹤0.01% 3087
2026
Q1 		$1.53M Sell
57,900
-13,800
-19% -$344K ﹤0.01% 2484
2025
Q4 		$1.52M Buy
+71,700
New +$1.2M ﹤0.01% 2638
2024
Q1 		– Sell
-1,000,000
Closed -$9.87M – 2681
2023
Q4 		$9.87M Buy
+1,000,000
New +$8.4M 0.02% 694

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

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.