Millennium Management’s Yum China YUMC Stock Holding History

Millennium Management’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	$67.8M	Buy	1,387,127 +375,725	+37%	+$19.5M	0.03%	647
2025 Q4	$48.2M	Sell	1,011,402 -929,955	-48%	-$42.6M	0.02%	841
2025 Q3	$83.7M	Buy	1,941,357 +849,647	+78%	+$38.6M	0.04%	529
2025 Q2	$48.8M	Buy	1,091,710 +476,823	+78%	+$21.3M	0.02%	830
2025 Q1	$32M	Buy	614,887 +47,443	+8%	+$2.28M	0.02%	1104
2024 Q4	$27.3M	Buy	567,444 +1,141	+0.2%	+$54.1K	0.01%	1260
2024 Q3	$25.9M	Sell	566,303 -275,303	-33%	-$9.16M	0.01%	1314
2024 Q2	$26M	Sell	841,606 -276,576	-25%	-$10.1M	0.01%	1279
2024 Q1	$44.5M	Sell	1,118,182 -175,931	-14%	-$6.94M	0.02%	901
2023 Q4	$50M	Buy	1,294,113 +1,130,363	+690%	+$52.6M	0.02%	793
2023 Q3	$6.74M	Sell	163,750 -84,198	-34%	-$4.71M	﹤0.01%	2428
2023 Q2	$13.5M	Sell	247,948 -63,473	-20%	-$3.83M	0.01%	1727
2023 Q1	$19.7M	Sell	311,421 -861,397	-73%	-$52M	0.01%	1346
2022 Q4	$64.9M	Sell	1,172,818 -1,028,175	-47%	-$52.3M	0.04%	602
2022 Q3	$105M	Buy	2,200,993 +55,537	+3%	+$2.67M	0.06%	300
2022 Q2	$104M	Buy	2,145,456 +2,100,736	+4,698%	+$88.5M	0.06%	289
2022 Q1	$1.86M	Sell	44,720 -1,220,266	-96%	-$57.5M	﹤0.01%	3958
2021 Q4	$63M	Buy	1,264,986 +892,194	+239%	+$48.4M	0.03%	591
2021 Q3	$21.8M	Buy	372,792 +352,284	+1,718%	+$21.7M	0.01%	1242
2021 Q2	$1.36M	Sell	20,508 -645,721	-97%	-$41.2M	﹤0.01%	4372
2021 Q1	$39.4M	Sell	666,229 -544,651	-45%	-$32.5M	0.03%	629
2020 Q4	$69.1M	Buy	1,210,880 +1,193,010	+6,676%	+$67M	0.05%	322
2020 Q3	$946	Sell	17,870 -200,522	-92%	-$10.6M	﹤0.01%	3183
2020 Q2	$10.5M	Sell	218,392 -78,225	-26%	-$3.69M	0.01%	1175
2020 Q1	$12.6M	Buy	296,617 +21,345	+8%	+$952K	0.03%	698
2019 Q4	$13.2M	Buy	275,272 +83,386	+43%	+$3.71M	0.02%	1143
2019 Q3	$8.72M	Sell	191,886 -27,233	-12%	-$1.22M	0.01%	1373
2019 Q2	$10.1M	Sell	219,119 -1,156,467	-84%	-$50.2M	0.02%	1240
2019 Q1	$61.8M	Buy	1,375,586 +100,657	+8%	+$3.96M	0.09%	275
2018 Q4	$42.7M	Sell	1,274,929 -69,650	-5%	-$2.39M	0.07%	396
2018 Q3	$47.2M	Buy	1,344,579 +474,134	+54%	+$16.9M	0.06%	438
2018 Q2	$33.5M	Sell	870,445 -548,612	-39%	-$21.7M	0.04%	601
2018 Q1	$58.9M	Sell	1,419,057 -291,436	-17%	-$12.5M	0.08%	363
2017 Q4	$68.5M	Buy	1,710,493 +1,227,135	+254%	+$50.5M	0.09%	276
2017 Q3	$19.3M	Sell	483,358 -196,099	-29%	-$7.31M	0.03%	817
2017 Q2	$26.8M	Sell	679,457 -463,997	-41%	-$16.7M	0.05%	550
2017 Q1	$31.1M	Buy	1,143,454 +1,053,040	+1,165%	+$28.2M	0.06%	481
2016 Q4	$2.36M	Buy	+90,414	New	+$2.46M	﹤0.01%	1782

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 $2.68B AUM 76.4% 1-Year Est. Return

Millennium Management's YUMC Position: Q1 2026 in Review

Millennium Management increased its Yum China (YUMC) stake by 37% in Q1 2026, buying an estimated $19.5M and bringing the position to 1,387,127 shares worth $67.8M. The position accounts for 0.03% of the portfolio, ranked #647.

Millennium Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $105M in Q3 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Millennium Management held 1,387,127 shares of Yum China worth $67.8M as of Q1 2026.
Millennium Management bought 375,725 Yum China shares in Q1 2026, an estimated $19.5M.
Yum China made up 0.03% of Millennium Management's portfolio in Q1 2026, its #647 holding.
Millennium Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
Millennium Management's Yum China position peaked at $105M in Q3 2022.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.