Millennium Management’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 | $19.5M | Buy |
125,468
+114,862
| +1,083% | +$18.2M | 0.01% | 1575 |
|
|
2025
Q4 | $1.6M | Sell |
10,606
-455,183
| -98% | -$67.4M | ﹤0.01% | 4122 |
|
|
2025
Q3 | $70.8M | Buy |
465,789
+329,234
| +241% | +$48.5M | 0.03% | 635 |
|
|
2025
Q2 | $20.2M | Sell |
136,555
-855,938
| -86% | -$125M | 0.01% | 1553 |
|
|
2025
Q1 | $156M | Buy |
992,493
+984,134
| +11,773% | +$142M | 0.08% | 215 |
|
|
2024
Q4 | $1.12M | Sell |
8,359
-113,072
| -93% | -$15.3M | ﹤0.01% | 4109 |
|
|
2024
Q3 | $17M | Buy |
121,431
+88,093
| +264% | +$11.7M | 0.01% | 1704 |
|
|
2024
Q2 | $4.42M | Sell |
33,338
-24,809
| -43% | -$3.41M | ﹤0.01% | 2838 |
|
|
2024
Q1 | $8.06M | Sell |
58,147
-172,052
| -75% | -$23M | ﹤0.01% | 2395 |
|
|
2023
Q4 | $30.1M | Buy |
+230,199
| New | +$28.7M | 0.01% | 1205 |
|
|
2023
Q3 | – | Sell |
-422,429
| Closed | -$55.6M | – | 6645 |
|
|
2023
Q2 | $58.5M | Sell |
422,429
-293,011
| -41% | -$39.7M | 0.03% | 636 |
|
|
2023
Q1 | $94.5M | Sell |
715,440
-2,032,462
| -74% | -$262M | 0.05% | 365 |
|
|
2022
Q4 | $352M | Buy |
2,747,902
+1,650,718
| +150% | +$200M | 0.19% | 47 |
|
|
2022
Q3 | $117M | Buy |
1,097,184
+339,609
| +45% | +$39.4M | 0.07% | 262 |
|
|
2022
Q2 | $86M | Buy |
757,575
+59,563
| +9% | +$6.92M | 0.05% | 366 |
|
|
2022
Q1 | $82.7M | Buy |
698,012
+542,759
| +350% | +$66.9M | 0.04% | 425 |
|
|
2021
Q4 | $21.6M | Sell |
155,253
-167,166
| -52% | -$21.4M | 0.01% | 1376 |
|
|
2021
Q3 | $39.4M | Buy |
322,419
+212,281
| +193% | +$26.9M | 0.02% | 775 |
|
|
2021
Q2 | $12.7M | Sell |
110,138
-72,192
| -40% | -$8.51M | 0.01% | 1633 |
|
|
2021
Q1 | $19.7M | Buy |
182,330
+82,818
| +83% | +$8.77M | 0.01% | 1105 |
|
|
2020
Q4 | $10.8M | Sell |
99,512
-538,761
| -84% | -$55M | 0.01% | 1647 |
|
|
2020
Q3 | $58.3K | Sell |
638,273
-1,535,410
| -71% | -$142M | 0.07% | 254 |
|
|
2020
Q2 | $189M | Buy |
2,173,683
+1,468,986
| +208% | +$125M | 0.26% | 40 |
|
|
2020
Q1 | $48.3M | Buy |
704,697
+230,723
| +49% | +$21.5M | 0.11% | 166 |
|
|
2019
Q4 | $47.7M | Buy |
473,974
+264,094
| +126% | +$27.4M | 0.06% | 392 |
|
|
2019
Q3 | $23.8M | Buy |
209,880
+207,885
| +10,420% | +$23.8M | 0.04% | 670 |
|
|
2019
Q2 | $221K | Sell |
1,995
-794,543
| -100% | -$82.5M | ﹤0.01% | 3708 |
|
|
2019
Q1 | $79.5M | Buy |
796,538
+674,054
| +550% | +$63.8M | 0.12% | 199 |
|
|
2018
Q4 | $11.3M | Buy |
122,484
+73,442
| +150% | +$6.57M | 0.02% | 1051 |
|
|
2018
Q3 | $4.46M | Sell |
49,042
-1,355,744
| -97% | -$113M | 0.01% | 1894 |
|
|
2018
Q2 | $110M | Buy |
1,404,786
+1,148,364
| +448% | +$95.8M | 0.14% | 165 |
|
|
2018
Q1 | $21.8M | Buy |
256,422
+28,278
| +12% | +$2.32M | 0.03% | 825 |
|
|
2017
Q4 | $18.6M | Buy |
228,144
+165,669
| +265% | +$13.1M | 0.03% | 943 |
|
|
2017
Q3 | $4.6M | Sell |
62,475
-1,097,478
| -95% | -$82.6M | 0.01% | 1722 |
|
|
2017
Q2 | $85.6M | Sell |
1,159,953
-1,190,316
| -51% | -$82.8M | 0.15% | 138 |
|
|
2017
Q1 | $150M | Buy |
2,350,269
+2,242,043
| +2,072% | +$146M | 0.28% | 41 |
|
|
2016
Q4 | $6.85M | Sell |
108,226
-390,758
| -78% | -$24.5M | 0.01% | 1130 |
|
|
2016
Q3 | $32.6M | Sell |
498,984
-132,910
| -21% | -$8.48M | 0.05% | 385 |
|
|
2016
Q2 | $37.7M | Buy |
631,894
+176,300
| +39% | +$10.4M | 0.09% | 287 |
|
|
2016
Q1 | $26.8M | Sell |
455,594
-1,125,115
| -71% | -$59M | 0.07% | 362 |
|
|
2015
Q4 | $83M | Buy |
1,580,709
+537,605
| +52% | +$28.1M | 0.17% | 99 |
|
|
2015
Q3 | $60M | Buy |
1,043,104
+784,167
| +303% | +$47.5M | 0.12% | 192 |
|
|
2015
Q2 | $16.8M | Sell |
258,937
-214,445
| -45% | -$13.6M | 0.03% | 707 |
|
|
2015
Q1 | $26.8M | Buy |
473,382
+70,059
| +17% | +$3.82M | 0.05% | 515 |
|
|
2014
Q4 | $21.1M | Buy |
403,323
+256,399
| +175% | +$13.4M | 0.04% | 579 |
|
|
2014
Q3 | $7.6M | Buy |
146,924
+91,124
| +163% | +$4.85M | 0.02% | 1026 |
|
|
2014
Q2 | $3.26M | Sell |
55,800
-885,892
| -94% | -$49.3M | 0.01% | 1463 |
|
|
2014
Q1 | $51M | Buy |
941,692
+779,813
| +482% | +$41.1M | 0.15% | 141 |
|
|
2013
Q4 | $8.8M | Buy |
161,879
+70,386
| +77% | +$3.62M | 0.03% | 794 |
|
|
2013
Q3 | $4.7M | Sell |
91,493
-93,254
| -50% | -$4.84M | 0.02% | 1159 |
|
|
2013
Q2 | $9.21M | Buy |
+184,747
| New | +$9.15M | 0.03% | 657 |
|
Other funds holding YUM
VCM
VPM
Millennium Management's YUM Position: Q1 2026 in Review
Millennium Management increased its Yum! Brands (YUM) stake by 1,083% in Q1 2026, buying an estimated $18.2M and bringing the position to 125,468 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1575.
Millennium Management first reported a position in YUM in Q2 2013 and has held it in 51 quarters since. The position peaked at $352M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Millennium Management held 125,468 shares of Yum! Brands worth $19.5M as of Q1 2026.
- Millennium Management bought 114,862 Yum! Brands shares in Q1 2026, an estimated $18.2M.
- Yum! Brands made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1575 holding.
- Millennium Management first reported a position in Yum! Brands in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Yum! Brands position peaked at $352M in Q4 2022.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.