Point72 Asset Management, L.P.
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1603466
STAMFORD, CT
Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,121,175
+$2,121,175 QoQ
Shares Held
80,500
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$1,525,665
CallShares
57,900
PutValue
$408,425
PutShares
15,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Marine Shipping
Industrials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $62,235,114 across 19 Marine Shipping names. ZIM ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
789,935 | $18,144,806 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
131,145 | $6,634,625 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
163,566 | $6,089,562 | |
| 4 | ASC |
Ardmore Shipping Corp
|
310,759 | $4,739,074 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
550,914 | $3,900,471 | |
| 6 | HAFN |
Hafnia Ltd
|
506,120 | $3,846,512 | |
| 7 | NMM |
Navios Maritime Partners L.P.
|
54,747 | $3,694,327 | |
| 8 | KEX |
Kirby Corp
|
16,901 | $2,245,804 |
All Filings in ZIM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,525,665 | 57,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,121,175 | 80,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $408,425 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,522,191 | 71,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,622,449 | 119,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,196,227 | 74,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,681,318 | 1,760,200 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $14,324,311 | 667,178 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $5,848,645 | 263,809 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $8,203,647 | 831,170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,870,000 | 1,000,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $214,517 | 20,528 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $611,618 | 25,938 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $8,475,840 | 144,000 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $13,411,605 | 298,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||