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Point72 (DIFC)’s Yum! Brands YUM Stock Holding History

Point72 (DIFC)’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-500
Closed -$74.1K – 1970
2025
Q2 		$74.1K Sell
500
-9,100
-95% -$1.33M ﹤0.01% 973
2025
Q1 		$1.51M Buy
9,600
+2,400
+33% +$346K 0.06% 366
2024
Q4 		$966K Buy
7,200
+1,200
+20% +$162K 0.04% 482
2024
Q3 		$838K Sell
6,000
-100
-2% -$13.3K 0.03% 517
2024
Q2 		$808K Buy
6,100
+1,600
+36% +$220K 0.03% 558
2024
Q1 		$624K Buy
+4,500
New +$601K 0.02% 682

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 (DIFC)'s YUM Position: Q2 2025 in Review

Point72 (DIFC) sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 6,568 shares — an estimated $959K sold.

Point72 (DIFC) first reported a position in YUM in Q1 2025 and held it in 1 quarter. The position peaked at $1.03M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

  • Point72 (DIFC) reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 6,568 Yum! Brands shares in Q2 2025, an estimated $959K.
  • Point72 (DIFC) first reported a position in Yum! Brands in Q1 2025 and held it in 1 quarter.
  • Point72 (DIFC)'s Yum! Brands position peaked at $1.03M in Q1 2025.
  • 1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.