Steven Cohen's YUMC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 148,386 shares of Yum China Holdings, Inc. (YUMC) worth $7.08 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in YUMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 432,435 shares. Largest reduction occurred in Q2 2024, reducing 432,435 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Yum China Holdings (YUMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum China Holdings (YUMC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +148,386 | New Buy | 148,386 | $47.74 |
| Q2 2024 | -432,435 | Sold Out | 0 | $0.00 |
| Q1 2024 | +432,435 | New Buy | 432,435 | $39.79 |
| Q4 2023 | -263,696 | Sold Out | 0 | $0.00 |
| Q3 2023 | +263,696 | New Buy | 263,696 | $55.72 |
| Q3 2022 | -359,786 | Sold Out | 0 | $0.00 |
| Q2 2022 | +359,786 | New Buy | 359,786 | $48.50 |
| Q4 2021 | -179,900 | Sold Out | 0 | $0.00 |
| Q3 2021 | +179,900 | New Buy | 179,900 | $58.11 |
| Q4 2019 | -205,113 | Sold Out | 0 | $0.00 |
| Q3 2019 | -1,318 | Reduce 0.64% | 205,113 | $45.43 |
| Q2 2019 | +199,401 | Add 2836.43% | 206,431 | $46.20 |
| Q1 2019 | -23,970 | Reduce 77.32% | 7,030 | $44.95 |
| Q4 2018 | +31,000 | New Buy | 31,000 | $33.52 |
| Q1 2018 | -33,300 | Sold Out | 0 | $0.00 |
| Q4 2017 | -194,362 | Reduce 85.37% | 33,300 | $40.03 |
| Q3 2017 | +227,662 | New Buy | 227,662 | $39.97 |
Steven Cohen's Yum China Holdings Investment FAQs
Steven Cohen first purchased Yum China Holdings, Inc. (YUMC) in Q3 2017, acquiring 227,662 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Yum China Holdings, Inc. (YUMC) for 17 quarters since Q3 2017.
Steven Cohen's largest addition to Yum China Holdings, Inc. (YUMC) was in Q1 2024, adding 432,435 shares worth $17.21 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 148,386 shares of Yum China Holdings, Inc. (YUMC), valued at approximately $7.08 M.
As of the Q4 2025 filing, Yum China Holdings, Inc. (YUMC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Yum China Holdings, Inc. (YUMC) was 432,435 shares, as reported at the end of Q1 2024.