Point72 Asset Management
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Point72 Asset Management’s Yum China YUMC Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-10,700
Closed -$515K – 2627
2024
Q4 		$515K Buy
+10,700
New +$507K ﹤0.01% 1657

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

Point72 Asset Management's YUMC Position: Q1 2026 in Review

Point72 Asset Management increased its Yum China (YUMC) stake by 6% in Q1 2026, buying an estimated $458K and bringing the position to 157,237 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1419.

Point72 Asset Management first reported a position in YUMC in Q3 2017 and has held it in 12 quarters since. The position peaked at $17.4M in Q2 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Point72 Asset Management held 157,237 shares of Yum China worth $7.67M as of Q1 2026.
  • Point72 Asset Management bought 8,851 Yum China shares in Q1 2026, an estimated $458K.
  • Yum China made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1419 holding.
  • Point72 Asset Management first reported a position in Yum China in Q3 2017 and has held it in 12 quarters since.
  • Point72 Asset Management's Yum China position peaked at $17.4M in Q2 2022.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.