Point72 Asset Management, L.P. YUM — YUM BRANDS INC

Ownership history in Point72 Asset Management, L.P.  ·  53 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported YUM BRANDS INC (YUM) in 53 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2026 Q1. The latest visible filing shows YUM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in YUM BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YUM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUM stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held YUM — position size vs. price
% of Fund (quarterly)    YUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,500 -1,564,231 -99.6% 0.00% $855K 2026-05-15 $149.97
2026 Q1 ADDED — — — 1,569,731 +1,564,931 +32602.7% 0.31% $244.1M 2026-05-15 $149.97
2026 Q1 REDUCED — — — 4,800 -83,018 -94.5% 0.00% $746K 2026-05-15 $149.97
2025 Q4 ADDED — — — 87,818 +67,618 +334.7% 0.01% $13.3M 2026-02-17 $160.45
2025 Q4 REDUCED 9.4% +3.2% ❌ 20,200 -2,100 -9.4% 0.00% $3.1M 2026-02-17 $160.45
2025 Q4 REDUCED 93.1% +3.2% ❌ 22,300 -299,655 -93.1% 0.00% $3.4M 2026-02-17 $160.45
2025 Q3 ADDED — — — 321,955 +320,655 +24665.8% 0.08% $48.9M 2025-11-14 $147.64
2025 Q3 ADDED — — — 1,300 +600 +85.7% 0.00% $198K 2025-11-14 $147.64
2025 Q3 REDUCED 66.7% +0.7% ❌ 700 -1,400 -66.7% 0.00% $106K 2025-11-14 $147.64
2025 Q2 REDUCED 44.7% +4.4% ❌ 2,100 -1,700 -44.7% 0.00% $311K 2025-08-14 $144.71
2025 Q2 ADDED — — — 3,800 +2,500 +192.3% 0.00% $563K 2025-08-14 $144.71
2025 Q1 REDUCED 87.4% -5.4% ✅ 1,300 -9,000 -87.4% 0.00% $205K 2025-05-15 $144.27
2025 Q1 ADDED — — — 10,300 +1,900 +22.6% 0.00% $1.6M 2025-05-15 $144.27
2025 Q1 ADDED — — — 8,400 +2,900 +52.7% 0.00% $1.3M 2025-05-15 $144.27
2024 Q4 REDUCED 82.0% +17.9% ❌ 5,500 -25,100 -82.0% 0.00% $738K 2025-02-14 $144.44
2024 Q4 ADDED — — — 30,600 +28,300 +1230.4% 0.01% $4.1M 2025-02-14 $144.44
2024 Q3 UNCHANGED — — — 2,300 — 0% 0.00% $321K 2024-11-14 $132.88
2024 Q2 REDUCED 43.9% +6.0% ❌ 2,300 -1,800 -43.9% 0.00% $305K 2024-08-14 $132.73
2024 Q1 ADDED — — — 4,100 +1,400 +51.9% 0.00% $568K 2024-05-15 $133.12
2024 Q1 REDUCED 99.2% -6.0% ✅ 2,700 -334,444 -99.2% 0.00% $374K 2024-05-15 $133.12
2023 Q4 ADDED — — — 337,144 +286,344 +563.7% 0.11% $44.1M 2024-02-14 $128.31
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YUM

As of 2026 Q1 — sorted by position size

MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 10.86% Camrose Capital Investment Partners LLP 9.16% Range Rock Capital, LLC 6.85% LRZ CAPITAL LLC 4.6% Sustainable Growth Advisers, LP 3Y 7Y 3.31% Magellan Asset Management Ltd 3Y 7Y 2.76% Paralel Advisors LLC 3Y 2.75% Gallacher Capital Management LLC 3Y 2.55% CONSCIOUS WEALTH INVESTMENTS, LLC 2.49% Pavion Blue Capital, LLC 3Y 2.48%

FAQ About Point72 Asset Management, L.P. and YUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning YUM?

Point72 Asset Management, L.P. reported YUM across 21 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported YUM position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for YUM was 0.31% in 2026 Q1.

What is the latest reported YUM position on this page?

The most recent filing on this page is 2026 Q1, when Point72 Asset Management, L.P. reported 5,500 shares, equal to 0.00% of portfolio, with an estimated market value of $855K.

What does the chart on this YUM ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly YUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 Asset Management, L.P. time their YUM position?

Based on 13F filing dates vs. subsequent YUM price moves, Point72 Asset Management, L.P. correctly timed 25 out of 51 reported position changes (49%). The annualised alpha on YUM relative to SPY over the holding period was +2.1%.

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