Jim Simons
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Jim Simons’s Yum China YUMC Stock Holding History

Jim Simons’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
2026
Q1 		$26.2M Sell
537,700
-102,600
-16% -$5.31M 0.04% 553
2025
Q4 		$30.6M Buy
640,300
+51,200
+9% +$2.35M 0.05% 444
2025
Q3 		$25.3M Buy
589,100
+52,600
+10% +$2.39M 0.03% 618
2025
Q2 		$24M Buy
+536,500
New +$24M 0.03% 628
2024
Q4 		– Sell
-61,900
Closed -$2.79M – 3960
2024
Q3 		$2.79M Buy
+61,900
New +$2.06M ﹤0.01% 1805
2024
Q1 		– Sell
-734,400
Closed -$31.2M – 4141
2023
Q4 		$31.2M Buy
734,400
+479,200
+188% +$22.3M 0.05% 438
2023
Q3 		$14.2M Buy
255,200
+15,800
+7% +$884K 0.02% 727
2023
Q2 		$13.5M Buy
+239,400
New +$14.4M 0.02% 875
2021
Q1 		– Sell
-1,209,700
Closed -$69.1M – 3771
2020
Q4 		$69.1M Buy
+1,209,700
New +$67.9M 0.08% 266
2020
Q3 		– Sell
-108,900
Closed -$5.24M – 3752
2020
Q2 		$5.24M Sell
108,900
-740,700
-87% -$34.9M ﹤0.01% 1624
2020
Q1 		$36.2M Sell
849,600
-650,190
-43% -$29M 0.04% 489
2019
Q4 		$72M Buy
1,499,790
+115,390
+8% +$5.13M 0.06% 388
2019
Q3 		$62.9M Sell
1,384,400
-563,600
-29% -$25.2M 0.05% 422
2019
Q2 		$90M Sell
1,948,000
-260,800
-12% -$11.3M 0.08% 297
2019
Q1 		$99.2M Buy
2,208,800
+495,300
+29% +$19.5M 0.09% 256
2018
Q4 		$57.5M Buy
1,713,500
+985,950
+136% +$33.8M 0.06% 365
2018
Q3 		$25.5M Buy
727,550
+373,750
+106% +$13.3M 0.03% 781
2018
Q2 		$13.6M Sell
353,800
-1,751,700
-83% -$69.4M 0.01% 1173
2018
Q1 		$87.4M Sell
2,105,500
-93,900
-4% -$4.04M 0.1% 237
2017
Q4 		$88M Sell
2,199,400
-210,500
-9% -$8.66M 0.1% 229
2017
Q3 		$96.3M Buy
2,409,900
+881,800
+58% +$32.9M 0.11% 197
2017
Q2 		$60.3M Buy
1,528,100
+1,235,000
+421% +$44.6M 0.08% 316
2017
Q1 		$7.97M Buy
+293,100
New +$7.84M 0.01% 1392

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 $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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 $2.85B AUM 55.09% 1-Year Est. Return

Jim Simons's YUMC Position: Q1 2026 in Review

Jim Simons reduced its Yum China (YUMC) stake by 16% in Q1 2026, selling an estimated $5.31M and leaving 537,700 shares worth $26.2M. The position accounts for 0.04% of the portfolio, ranked #553.

Jim Simons first reported a position in YUMC in Q1 2017 and has held it in 23 quarters since. The position peaked at $99.2M in Q1 2019. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Jim Simons held 537,700 shares of Yum China worth $26.2M as of Q1 2026.
  • Jim Simons sold 102,600 Yum China shares in Q1 2026, an estimated $5.31M.
  • Yum China made up 0.04% of Jim Simons's portfolio in Q1 2026, its #553 holding.
  • Jim Simons first reported a position in Yum China in Q1 2017 and has held it in 23 quarters since.
  • Jim Simons's Yum China position peaked at $99.2M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.