Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,664,055
+$19,379,724 QoQ
Shares Held
1,387,127
+37.1% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Mar 31, 2026CallValue
$4,199,958
CallShares
86,100
PutValue
$3,658,500
PutShares
75,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. YUMC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in YUMC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,664,055 | 1,387,127 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,658,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,199,958 | 86,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $48,284,331 | 1,011,402 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $558,558 | 11,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $83,323,042 | 1,941,357 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $527,916 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $309,024 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $48,810,354 | 1,091,710 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $809,251 | 18,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $478,952 | 9,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,129,254 | 40,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,011,017 | 614,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,333,777 | 567,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,494,961 | 566,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,955,129 | 841,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,286,654 | 82,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,018,017 | 352,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $44,492,461 | 1,118,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,909,214 | 1,294,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,137,732 | 128,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,586,800 | 190,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,124,150 | 163,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,176,000 | 304,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,009,062 | 247,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,740,977 | 311,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,060 | 8,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $64,094,503 | 1,172,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,172,998 | 2,200,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $911,800 | 18,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $104,054,616 | 2,145,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,857,668 | 44,720 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,046,902 | 1,264,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,662,943 | 372,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,655 | 20,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,447,419 | 666,229 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,129,139 | 1,210,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,216 | 17,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,498,103 | 218,392 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $725,857 | 15,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $12,644,782 | 296,617 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $643,713 | 15,100 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||