Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,092,481
-$17,005,604 QoQ
Shares Held
411,900
-47.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 98.97839281378975.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0216071862102452.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,950,885
PutShares
40,500
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. YUMC ranks #9 (2.1% 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
|
161,048 | $25,039,743 |
All Filings in YUMC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,092,481 | 411,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,098,085 | 777,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,336,234 | 730,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,647,026 | 36,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,548 | 11,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,950,885 | 40,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,554,162 | 123,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,727,710 | 260,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,379,447 | 109,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,960,640 | 96,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,267,524 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,529,373 | 88,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,236,755 | 56,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,545,800 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,847,651 | 774,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,001,020 | 484,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,875,926 | 457,981 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $19,863,198 | 363,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $922,935 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $909,084 | 18,744 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $945,750 | 19,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $810,030 | 19,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $971,880 | 19,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $238,076 | 4,097 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,155,881 | 37,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,457,875 | 37,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $761,543 | 11,495 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,238,966 | 37,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,293,664 | 793,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $372,344 | 7,032 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,969,526 | 249,002 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||