Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,461,466
+$21,791,446 QoQ
Shares Held
720,858
+358.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 655 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$515,419
PutShares
10,700
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. YUMC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
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.
This page
|
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 YUMC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,461,466 | 720,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,670,020 | 157,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,083,947 | 148,386 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $515,419 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $17,206,588 | 432,435 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,693,141 | 263,696 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $17,449,621 | 359,786 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,667,500 | 55,000 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $10,453,989 | 179,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||