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Dmitry Balyasny’s Yum China YUMC Stock Holding History

Dmitry Balyasny’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 $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Dmitry Balyasny's YUMC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Yum China (YUMC) in Q2 2026, closing a stake of 132,512 shares — an estimated $6.46M sold.

Dmitry Balyasny first reported a position in YUMC in Q1 2017 and held it in 16 quarters. The position peaked at $36.3M in Q2 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Dmitry Balyasny reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 132,512 Yum China shares in Q2 2026, an estimated $6.46M.
  • Dmitry Balyasny first reported a position in Yum China in Q1 2017 and held it in 16 quarters.
  • Dmitry Balyasny's Yum China position peaked at $36.3M in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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