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	$3.66M	Buy	+75,000	New	+$3.88M	﹤0.01%	3286
2025 Q4	–	Sell	-7,200	Closed	-$309K	–	6535
2025 Q3	$309K	Sell	7,200 -10,900	-60%	-$496K	﹤0.01%	5327
2025 Q2	$809K	Sell	18,100 -22,800	-56%	-$1.02M	﹤0.01%	4568
2025 Q1	$2.13M	Buy	+40,900	New	+$1.96M	﹤0.01%	3715
2024 Q2	–	Sell	-352,300	Closed	-$14M	–	6641
2024 Q1	$14M	Buy	+352,300	New	+$13.9M	0.01%	1867
2023 Q4	–	Sell	-190,000	Closed	-$10.6M	–	6622
2023 Q3	$10.6M	Buy	+190,000	New	+$10.6M	0.01%	2000
2022 Q3	–	Sell	-18,800	Closed	-$912K	–	7564
2022 Q2	$912K	Buy	+18,800	New	+$792K	﹤0.01%	4450
2017 Q1	–	Sell	-35,000	Closed	-$914K	–	3899
2016 Q4	$914K	Buy	+35,000	New	+$952K	﹤0.01%	2302

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.