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	$4.2M	Buy	86,100 +74,400	+636%	+$3.85M	﹤0.01%	3152
2025 Q4	$559K	Sell	11,700 -600	-5%	-$27.5K	﹤0.01%	4873
2025 Q3	$528K	Buy	+12,300	New	+$559K	﹤0.01%	5032
2025 Q2	–	Sell	-9,200	Closed	-$479K	–	6406
2025 Q1	$479K	Buy	+9,200	New	+$441K	﹤0.01%	4836
2024 Q2	–	Sell	-82,600	Closed	-$3.29M	–	6640
2024 Q1	$3.29M	Buy	+82,600	New	+$3.26M	﹤0.01%	3287
2023 Q4	–	Sell	-128,100	Closed	-$7.14M	–	6621
2023 Q3	$7.14M	Sell	128,100 -175,900	-58%	-$9.84M	﹤0.01%	2374
2023 Q2	$17.2M	Buy	+304,000	New	+$18.3M	0.01%	1529
2023 Q1	–	Sell	-8,400	Closed	-$459K	–	6942
2022 Q4	$459K	Buy	+8,400	New	+$427K	﹤0.01%	4803
2020 Q3	–	Sell	-15,100	Closed	-$726K	–	4881
2020 Q2	$726K	Hold	15,100	–	–	﹤0.01%	3185
2020 Q1	$644K	Buy	+15,100	New	+$673K	﹤0.01%	2733
2019 Q1	–	Sell	-125,000	Closed	-$4.19M	–	4392
2018 Q4	$4.19M	Hold	125,000	–	–	0.01%	1703
2018 Q3	$4.39M	Buy	+125,000	New	+$4.45M	0.01%	1907

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.