Renaissance Technologies (RenTech)'s YUMC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 640,300 shares of Yum China Holdings, Inc. (YUMC) worth $30.57 M, representing 0.05% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in YUMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.24 M shares. Largest reduction occurred in Q2 2018, reducing 1.75 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Yum China Holdings (YUMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum China Holdings (YUMC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +51,200 | Add 8.69% | 640,300 | $47.74 |
| Q3 2025 | +52,600 | Add 9.80% | 589,100 | $42.92 |
| Q2 2025 | +536,500 | New Buy | 536,500 | $44.71 |
| Q4 2024 | -61,900 | Sold Out | 0 | $0.00 |
| Q3 2024 | +61,900 | New Buy | 61,900 | $45.02 |
| Q1 2024 | -734,400 | Sold Out | 0 | $0.00 |
| Q4 2023 | +479,200 | Add 187.77% | 734,400 | $42.43 |
| Q3 2023 | +15,800 | Add 6.60% | 255,200 | $55.72 |
| Q2 2023 | +239,400 | New Buy | 239,400 | $0.06 |
| Q1 2021 | -1.21 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.21 M | New Buy | 1.21 M | $57.09 |
| Q3 2020 | -108,900 | Sold Out | 0 | $0.00 |
| Q2 2020 | -740,700 | Reduce 87.18% | 108,900 | $48.07 |
| Q1 2020 | -650,190 | Reduce 43.35% | 849,600 | $42.63 |
| Q4 2019 | +115,390 | Add 8.34% | 1.5 M | $48.01 |
| Q3 2019 | -563,600 | Reduce 28.93% | 1.38 M | $45.43 |
| Q2 2019 | -260,800 | Reduce 11.81% | 1.95 M | $46.20 |
| Q1 2019 | +495,300 | Add 28.91% | 2.21 M | $44.91 |
| Q4 2018 | +985,950 | Add 135.52% | 1.71 M | $33.53 |
| Q3 2018 | +373,750 | Add 105.64% | 727,550 | $35.11 |
| Q2 2018 | -1.75 M | Reduce 83.20% | 353,800 | $38.46 |
| Q1 2018 | -93,900 | Reduce 4.27% | 2.11 M | $41.50 |
| Q4 2017 | -210,500 | Reduce 8.73% | 2.2 M | $40.02 |
| Q3 2017 | +881,800 | Add 57.71% | 2.41 M | $39.97 |
| Q2 2017 | +1.24 M | Add 421.36% | 1.53 M | $39.43 |
| Q1 2017 | +293,100 | New Buy | 293,100 | $27.20 |
Renaissance Technologies (RenTech)'s Yum China Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Yum China Holdings, Inc. (YUMC) in Q1 2017, acquiring 293,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Yum China Holdings, Inc. (YUMC) for 26 quarters since Q1 2017.
Renaissance Technologies (RenTech)'s largest addition to Yum China Holdings, Inc. (YUMC) was in Q2 2017, adding 1,528,100 shares worth $60.25 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 640,300 shares of Yum China Holdings, Inc. (YUMC), valued at approximately $30.57 M.
As of the Q4 2025 filing, Yum China Holdings, Inc. (YUMC) represents approximately 0.05% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Yum China Holdings, Inc. (YUMC) was 2,409,900 shares, as reported at the end of Q3 2017.