WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Yum! Brands YUM Stock Holding History

WorldQuant Millennium Advisors’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
-357,501
Closed -$53M – 628
2025
Q2 		$53M Sell
357,501
-257,372
-42% -$37.6M 0.26% 110
2025
Q1 		$96.8M Buy
+614,873
New +$88.6M 0.61% 44
2023
Q3 		– Sell
-60,545
Closed -$8.39M – 433
2023
Q2 		$8.39M Sell
60,545
-246,624
-80% -$33.4M 0.14% 196
2023
Q1 		$40.6M Buy
307,169
+56,426
+23% +$7.26M 0.75% 32
2022
Q4 		$32.1M Buy
+250,743
New +$30.4M 0.73% 30
2022
Q2 		– Sell
-11,165
Closed -$1.32M – 366
2022
Q1 		$1.32M Buy
+11,165
New +$1.38M 0.03% 261
2021
Q2 		– Sell
-57,813
Closed -$6.25M – 420
2021
Q1 		$6.25M Sell
57,813
-17,314
-23% -$1.83M 0.13% 209
2020
Q4 		$8.16M Sell
75,127
-2,215
-3% -$226K 0.18% 181
2020
Q3 		$7.06M Sell
77,342
-16,194
-17% -$1.49M 0.17% 178
2020
Q2 		$8.13M Buy
93,536
+54,118
+137% +$4.62M 0.19% 161
2020
Q1 		$2.7M Sell
39,418
-119,128
-75% -$11.1M 0.07% 250
2019
Q4 		$16M Sell
158,546
-127,988
-45% -$13.3M 0.31% 116
2019
Q3 		$32.5M Sell
286,534
-13,734
-5% -$1.57M 0.63% 47
2019
Q2 		$33.2M Buy
300,268
+48,722
+19% +$5.06M 0.63% 52
2019
Q1 		$25.1M Buy
251,546
+38,537
+18% +$3.65M 0.6% 60
2018
Q4 		$19.6M Buy
213,009
+59,589
+39% +$5.33M 0.58% 53
2018
Q3 		$13.9M Buy
153,420
+5,763
+4% +$481K 0.47% 79
2018
Q2 		$11.6M Buy
+147,657
New +$12.3M 0.44% 88

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

WorldQuant Millennium Advisors's YUM Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 357,501 shares — an estimated $53M sold.

WorldQuant Millennium Advisors first reported a position in YUM in Q2 2018 and held it in 18 quarters. The position peaked at $96.8M in Q1 2025. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 357,501 Yum! Brands shares in Q3 2025, an estimated $53M.
  • WorldQuant Millennium Advisors first reported a position in Yum! Brands in Q2 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Yum! Brands position peaked at $96.8M in Q1 2025.
  • 1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.