Jim Simons’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Buy |
+4,400
| New | +$697K | ﹤0.01% | 2457 |
|
|
2025
Q4 | – | Sell |
-48,300
| Closed | -$7.34M | – | 3838 |
|
|
2025
Q3 | $7.34M | Sell |
48,300
-455,300
| -90% | -$67M | 0.01% | 1256 |
|
|
2025
Q2 | $74.6M | Buy |
503,600
+501,500
| +23,881% | +$73.2M | 0.1% | 225 |
|
|
2025
Q1 | $330K | Buy |
+2,100
| New | +$303K | ﹤0.01% | 2899 |
|
|
2024
Q4 | – | Sell |
-42,100
| Closed | -$5.88M | – | 3959 |
|
|
2024
Q3 | $5.88M | Buy |
+42,100
| New | +$5.6M | 0.01% | 1338 |
|
|
2023
Q4 | – | Sell |
-20,900
| Closed | -$2.61M | – | 4207 |
|
|
2023
Q3 | $2.61M | Sell |
20,900
-632,500
| -97% | -$83.2M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $90.5M | Sell |
653,400
-1,129,200
| -63% | -$153M | 0.13% | 170 |
|
|
2023
Q1 | $235M | Buy |
1,782,600
+279,800
| +19% | +$36M | 0.31% | 52 |
|
|
2022
Q4 | $192M | Buy |
1,502,800
+630,723
| +72% | +$76.4M | 0.26% | 72 |
|
|
2022
Q3 | $92.7M | Sell |
872,077
-166,223
| -16% | -$19.3M | 0.13% | 168 |
|
|
2022
Q2 | $118M | Buy |
1,038,300
+420,900
| +68% | +$48.9M | 0.14% | 157 |
|
|
2022
Q1 | $73.2M | Buy |
617,400
+336,400
| +120% | +$41.5M | 0.09% | 256 |
|
|
2021
Q4 | $39M | Sell |
281,000
-609,500
| -68% | -$78M | 0.05% | 410 |
|
|
2021
Q3 | $109M | Buy |
890,500
+677,400
| +318% | +$85.9M | 0.14% | 157 |
|
|
2021
Q2 | $24.5M | Buy |
213,100
+27,700
| +15% | +$3.27M | 0.03% | 635 |
|
|
2021
Q1 | $20.1M | Buy |
+185,400
| New | +$19.6M | 0.03% | 768 |
|
|
2020
Q4 | – | Sell |
-245,600
| Closed | -$22.4M | – | 3774 |
|
|
2020
Q3 | $22.4M | Sell |
245,600
-123,500
| -33% | -$11.4M | 0.02% | 689 |
|
|
2020
Q2 | $32.1M | Sell |
369,100
-94,803
| -20% | -$8.1M | 0.03% | 575 |
|
|
2020
Q1 | $31.8M | Buy |
+463,903
| New | +$43.3M | 0.03% | 545 |
|
|
2019
Q4 | – | Sell |
-259,900
| Closed | -$29.5M | – | 3788 |
|
|
2019
Q3 | $29.5M | Sell |
259,900
-381,000
| -59% | -$43.5M | 0.03% | 745 |
|
|
2019
Q2 | $70.9M | Buy |
640,900
+161,300
| +34% | +$16.8M | 0.06% | 369 |
|
|
2019
Q1 | $47.9M | Buy |
479,600
+155,174
| +48% | +$14.7M | 0.04% | 533 |
|
|
2018
Q4 | $29.8M | Buy |
+324,426
| New | +$29M | 0.03% | 660 |
|
|
2018
Q3 | – | Sell |
-525,700
| Closed | -$41.1M | – | 3605 |
|
|
2018
Q2 | $41.1M | Buy |
+525,700
| New | +$43.9M | 0.04% | 531 |
|
|
2018
Q1 | – | Sell |
-722,100
| Closed | -$58.9M | – | 3618 |
|
|
2017
Q4 | $58.9M | Buy |
+722,100
| New | +$57.1M | 0.07% | 373 |
|
|
2017
Q3 | – | Sell |
-2,624,500
| Closed | -$194M | – | 3400 |
|
|
2017
Q2 | $194M | Sell |
2,624,500
-900
| -0% | -$62.6K | 0.25% | 62 |
|
|
2017
Q1 | $168M | Buy |
2,625,400
+1,774,600
| +209% | +$116M | 0.23% | 71 |
|
|
2016
Q4 | $53.9M | Buy |
+850,800
| New | +$53.4M | 0.09% | 296 |
|
|
2016
Q2 | – | Sell |
-709,688
| Closed | -$41.8M | – | 3534 |
|
|
2016
Q1 | $41.8M | Buy |
+709,688
| New | +$37.2M | 0.08% | 299 |
|
|
2015
Q4 | – | Sell |
-469,323
| Closed | -$27M | – | 3456 |
|
|
2015
Q3 | $27M | Buy |
+469,323
| New | +$28.4M | 0.06% | 377 |
|
|
2014
Q3 | – | Sell |
-189,454
| Closed | -$11.1M | – | 2980 |
|
|
2014
Q2 | $11.1M | Sell |
189,454
-812,108
| -81% | -$45.2M | 0.03% | 786 |
|
|
2014
Q1 | $54.3M | Buy |
+1,001,562
| New | +$52.8M | 0.13% | 155 |
|
|
2013
Q3 | – | Sell |
-318,400
| Closed | -$15.9M | – | 2974 |
|
|
2013
Q2 | $15.9M | Buy |
+318,400
| New | +$15.8M | 0.04% | 537 |
|
Other funds holding YUM
VCM
VPM
Jim Simons's YUM Position: Q1 2026 in Review
Jim Simons opened a new position in Yum! Brands (YUM) in Q1 2026: 4,400 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #2457 among its holdings. This is a return to the name: Jim Simons previously reported a position in YUM as recently as Q3 2025.
Jim Simons first reported a position in YUM in Q2 2013 and has held it in 33 quarters since. The position peaked at $235M in Q1 2023. 1,440 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Jim Simons held 4,400 shares of Yum! Brands worth $684K as of Q1 2026.
- Yum! Brands was a new Jim Simons position in Q1 2026.
- Yum! Brands made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2457 holding.
- Jim Simons first reported a position in Yum! Brands in Q2 2013 and has held it in 33 quarters since.
- Jim Simons's Yum! Brands position peaked at $235M in Q1 2023.
- 1,440 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.