Balyasny Asset Management
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Balyasny Asset Management’s Yum! Brands YUM Stock Holding History

Balyasny Asset Management’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$575K – 2492
2021
Q2 		$575K Buy
+5,000
New +$589K ﹤0.01% 1509
2020
Q1 		– Sell
-25,000
Closed -$2.52M – 1575
2019
Q4 		$2.52M Buy
+25,000
New +$2.59M 0.02% 714

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's YUM Position: Q1 2026 in Review

Balyasny Asset Management increased its Yum! Brands (YUM) stake by 334% in Q1 2026, buying an estimated $75.6M and bringing the position to 620,137 shares worth $96.4M. The position accounts for 0.13% of the portfolio, ranked #174.

Balyasny Asset Management first reported a position in YUM in Q3 2013 and has held it in 34 quarters since. The position peaked at $157M in Q3 2016. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Balyasny Asset Management held 620,137 shares of Yum! Brands worth $96.4M as of Q1 2026.
  • Balyasny Asset Management bought 477,100 Yum! Brands shares in Q1 2026, an estimated $75.6M.
  • Yum! Brands made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #174 holding.
  • Balyasny Asset Management first reported a position in Yum! Brands in Q3 2013 and has held it in 34 quarters since.
  • Balyasny Asset Management's Yum! Brands position peaked at $157M in Q3 2016.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.