Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,039,743
-$6,574,751 QoQ
Shares Held
161,048
-22.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87.64343549749142.ToString("F0")%
Shared 0.ToString("F0")%
None 12.356564502508569.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2025CallValue
$548,266
CallShares
3,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. YUM ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
This page
|
161,048 | $25,039,743 |
All Filings in YUM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,039,743 | 161,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,614,494 | 208,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,480,560 | 325,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,113,016 | 729,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $548,266 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,647,823 | 347,279 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $360,172 | 2,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,742,848 | 20,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,947,600 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,422,601 | 39,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,092,106 | 69,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,613,200 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,613,200 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,914,594 | 223,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,017,912 | 469,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,410,147 | 661,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,684,293 | 965,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,003,263 | 1,062,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,214,730 | 856,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,371,480 | 669,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $586,683 | 4,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,901,550 | 42,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $11,012,914 | 90,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $943,246 | 8,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $56,156,560 | 519,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,737,039 | 559,479 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,885,200 | 45,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,277,264 | 39,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,597,220 | 39,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $6,363,610 | 69,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $140,230,682 | 1,535,933 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,545,928 | 40,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $81,537,136 | 938,179 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,867,495 | 44,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,186,107 | 31,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $30,377,772 | 443,277 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,747,515 | 25,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||