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
2024 Q4	–	Sell	-110,000	Closed	-$15.4M	–	3342
2024 Q3	$15.4M	Sell	110,000 -10,000	-8%	-$1.33M	0.03%	748
2024 Q2	$15.9M	Sell	120,000 -40,900	-25%	-$5.63M	0.03%	692
2024 Q1	$22.3M	Buy	160,900 +159,000	+8,368%	+$21.2M	0.04%	570
2023 Q4	$248K	Buy	+1,900	New	+$237K	﹤0.01%	2237
2021 Q3	–	Sell	-5,000	Closed	-$575K	–	2493
2021 Q2	$575K	Buy	+5,000	New	+$589K	﹤0.01%	1510
2016 Q4	–	Sell	-233,720	Closed	-$197K	–	1511
2016 Q3	$197K	Sell	233,720 -44,480	-16%	-$2.84M	﹤0.01%	885
2016 Q2	$16.6M	Buy	+278,200	New	+$16.4M	0.11%	253
2016 Q1	–	Sell	-173,875	Closed	-$9.13M	–	1561
2015 Q4	$9.13M	Sell	173,875 -104,325	-38%	-$5.45M	0.06%	386
2015 Q3	$16M	Buy	278,200 +139,100	+100%	+$8.42M	0.12%	237
2015 Q2	$9.01M	Buy	+139,100	New	+$8.81M	0.06%	424

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.