Point72 Asset Management
ALHC icon

Point72 Asset Management’s Alignment Healthcare ALHC Stock Holding History

Point72 Asset Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43M Buy
2,439,637
+397,781
+19% +$7.99M 0.06% 434
2025
Q4 		$40.3M Sell
2,041,856
-783,326
-28% -$14.1M 0.05% 505
2025
Q3 		$49.3M Buy
2,825,182
+840,204
+42% +$12.5M 0.08% 265
2025
Q2 		$27.8M Buy
+1,984,978
New +$32M 0.05% 390
2025
Q1 		– Sell
-1,785,480
Closed -$20.1M – 2002
2024
Q4 		$20.1M Buy
+1,785,480
New +$20.9M 0.04% 449
2024
Q2 		– Sell
-37,600
Closed -$186K – 1819
2024
Q1 		$186K Buy
+37,600
New +$241K ﹤0.01% 1914
2023
Q3 		– Sell
-688
Closed -$3.96K – 2422
2023
Q2 		$3.96K Sell
688
-1,273
-65% -$8.23K ﹤0.01% 1966
2023
Q1 		$12.5K Sell
1,961
-168,239
-99% -$1.6M ﹤0.01% 2015
2022
Q4 		$2M Buy
+170,200
New +$2.07M 0.01% 933

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's ALHC Position: Q1 2026 in Review

Point72 Asset Management increased its Alignment Healthcare (ALHC) stake by 19% in Q1 2026, buying an estimated $7.99M and bringing the position to 2,439,637 shares worth $43M. The position accounts for 0.06% of the portfolio, ranked #434.

Point72 Asset Management first reported a position in ALHC in Q4 2022 and has held it in 9 quarters since. The position peaked at $49.3M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Point72 Asset Management held 2,439,637 shares of Alignment Healthcare worth $43M as of Q1 2026.
  • Point72 Asset Management bought 397,781 Alignment Healthcare shares in Q1 2026, an estimated $7.99M.
  • Alignment Healthcare made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #434 holding.
  • Point72 Asset Management first reported a position in Alignment Healthcare in Q4 2022 and has held it in 9 quarters since.
  • Point72 Asset Management's Alignment Healthcare position peaked at $49.3M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.