Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,374,876
-$34,686,899 QoQ
Shares Held
1,309,739
-16.6% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#31
of 1,431 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$127,888
CallShares
800
PutValue
$63,944
PutShares
400
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 Jun 30, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. YUM ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in YUM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,944 | 400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $127,888 | 800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $209,374,876 | 1,309,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,061,775 | 1,569,731 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $855,140 | 5,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $746,304 | 4,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,055,856 | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,285,107 | 87,818 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,373,544 | 22,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $106,400 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,937,160 | 321,955 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $197,600 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $563,084 | 3,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $311,178 | 2,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,824 | 8,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $204,568 | 1,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,620,808 | 10,300 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,105,296 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $737,880 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $321,333 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $304,658 | 2,300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $374,355 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $568,465 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $44,051,235 | 337,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,346,952 | 50,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $221,680 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $660,400 | 5,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $218,988 | 1,658 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,769,872 | 13,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $986,216 | 7,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,808 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $137,750,296 | 1,075,502 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,327,634 | 50,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $818,818 | 7,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $127,294,935 | 1,197,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,484,901 | 1,211,214 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,513,250 | 75,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $79,124,701 | 667,550 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $69,345,454 | 759,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,996,660 | 253,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,795,267 | 142,934 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||