Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,231,345
+$32,567,290 QoQ
Shares Held
2,452,443
+76.8% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#23
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Jun 30, 2026CallValue
$3,065,250
CallShares
75,000
PutValue
$3,065,250
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. YUMC ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in YUMC
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,231,345 | 2,452,443 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,065,250 | 75,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,065,250 | 75,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||