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Dmitry Balyasny’s Yum! Brands YUM Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's YUM Position: Q2 2026 in Review

Dmitry Balyasny reduced its Yum! Brands (YUM) stake by 76% in Q2 2026, selling an estimated $73M and leaving 148,808 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #638.

Dmitry Balyasny first reported a position in YUM in Q3 2013 and has held it in 35 quarters since. The position peaked at $157M in Q3 2016. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Dmitry Balyasny held 148,808 shares of Yum! Brands worth $23.8M as of Q2 2026.
  • Dmitry Balyasny sold 471,329 Yum! Brands shares in Q2 2026, an estimated $73M.
  • Yum! Brands made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #638 holding.
  • Dmitry Balyasny first reported a position in Yum! Brands in Q3 2013 and has held it in 35 quarters since.
  • Dmitry Balyasny's Yum! Brands position peaked at $157M in Q3 2016.
  • 1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.