Millennium Management — YUM Trade History

Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 2.8 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce26,897-98,571-78.6%$4.3M0.00%
2026 Q12026-05-15Add125,468114,862+1083.0%$19.5M0.01%
2025 Q42026-02-17Reduce10,606-455,183-97.7%$1.6M0.00%
2025 Q32025-11-14Add465,789329,234+241.1%$70.8M0.03%
2025 Q22025-08-14Reduce136,555-855,938-86.2%$20.2M0.01%
2025 Q12025-05-15Add992,493984,134+11773.3%$156.2M0.08%
2024 Q42025-02-14Reduce8,359-113,072-93.1%$1.1M0.00%
2024 Q32024-11-14Add121,43188,093+264.2%$17.0M0.01%
2024 Q22024-08-14Reduce33,338-24,809-42.7%$4.4M0.00%
2024 Q12024-05-15Reduce58,147-172,052-74.7%$8.1M0.00%
2023 Q42024-02-14New230,199230,199$30.1M0.01%
2023 Q32023-11-14Sold out-422,429-100.0%
2023 Q22023-08-14Reduce422,429-293,011-41.0%$58.5M0.03%
2023 Q12023-05-15Reduce715,440-2,032,462-74.0%$94.5K0.05%
2022 Q42023-02-14Add2,747,9021,650,718+150.5%$352.0K0.20%
2022 Q32022-11-14Add1,097,184339,609+44.8%$116.7M0.07%
2022 Q22022-08-15Add757,57559,563+8.5%$86.0M0.05%
2022 Q12022-05-16Add698,012542,759+349.6%$82.7M0.04%
2021 Q42022-02-14Reduce155,253-167,166-51.8%$21.6M0.01%
2021 Q32021-11-15Add322,419212,281+192.7%$39.4M0.02%
2021 Q22021-08-16Reduce110,138-72,192-39.6%$12.7M0.01%
2021 Q12021-05-17Add182,33082,818+83.2%$19.7M0.01%
2020 Q42021-02-16Reduce99,512-538,761-84.4%$10.8M0.01%
2020 Q32020-11-16Reduce638,273-1,535,410-70.6%$58.3M0.07%
2020 Q22020-08-14Add2,173,6831,468,986+208.5%$188.9M0.26%
2020 Q12020-05-14Add704,697230,723+48.7%$48.3M0.11%
2019 Q42020-02-14Add473,974264,094+125.8%$47.7M0.06%
2019 Q32019-11-14Add209,880207,885+10420.3%$23.8M0.04%
2019 Q22019-08-15Reduce1,995-794,543-99.7%$221.0K
2019 Q12019-05-14Add796,538674,054+550.3%$79.5M0.12%
2018 Q42019-02-15Add122,48473,442+149.8%$11.3M0.02%
2018 Q32018-11-14Reduce49,042-1,355,744-96.5%$4.5M0.01%
2018 Q22018-08-14Add1,404,7861,148,364+447.8%$109.9M0.14%
2018 Q12018-05-15Add256,42228,278+12.4%$21.8M0.03%
2017 Q42018-02-14Add228,144165,669+265.2%$18.6M0.03%
2017 Q32017-11-14Reduce62,475-1,097,478-94.6%$4.6M0.01%
2017 Q22017-08-14Reduce1,159,953-1,190,316-50.6%$85.6M0.15%
2017 Q12017-05-15Add2,350,2692,242,043+2071.6%$150.2M0.28%
2016 Q42017-02-14Reduce108,226-390,758-78.3%$6.9M0.01%
2016 Q32016-11-14New498,984498,984$32.6M0.06%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.