Balyasny Asset Management
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Balyasny Asset Management’s Yum China YUMC Stock Holding History

Balyasny Asset Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,000
Closed -$3.61M – 3360
2024
Q4 		$3.61M Sell
75,000
-25,000
-25% -$1.19M 0.01% 1423
2024
Q3 		$4.5M Buy
+100,000
New +$3.33M 0.01% 1297

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Yum China (YUMC) in Q1 2026: 132,512 shares worth $6.46M. The stake represents 0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in YUMC as recently as Q3 2025.

Balyasny Asset Management first reported a position in YUMC in Q1 2017 and has held it in 16 quarters since. The position peaked at $36.3M in Q2 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Balyasny Asset Management held 132,512 shares of Yum China worth $6.46M as of Q1 2026.
  • Yum China was a new Balyasny Asset Management position in Q1 2026.
  • Yum China made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1249 holding.
  • Balyasny Asset Management first reported a position in Yum China in Q1 2017 and has held it in 16 quarters since.
  • Balyasny Asset Management's Yum China position peaked at $36.3M in Q2 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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