Point72 Asset Management
MOH icon

Point72 Asset Management’s Molina Healthcare MOH Stock Holding History

Point72 Asset Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
104,100
+41,700
+67% +$6.64M 0.02% 1025
2025
Q4 		$10.8M Buy
+62,400
New +$10.3M 0.01% 1312
2025
Q1 		– Sell
-2,100
Closed -$611K – 2350
2024
Q4 		$611K Hold
2,100
– – ﹤0.01% 1614
2024
Q3 		$724K Sell
2,100
-400
-16% -$132K ﹤0.01% 1515
2024
Q2 		$743K Buy
+2,500
New +$849K ﹤0.01% 1347

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Point72 Asset Management increased its Molina Healthcare (MOH) stake by 275% in Q1 2026, buying an estimated $37.1M and bringing the position to 317,560 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #441.

Point72 Asset Management first reported a position in MOH in Q1 2015 and has held it in 21 quarters since. The position peaked at $63.3M in Q2 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Point72 Asset Management held 317,560 shares of Molina Healthcare worth $42.3M as of Q1 2026.
  • Point72 Asset Management bought 232,878 Molina Healthcare shares in Q1 2026, an estimated $37.1M.
  • Molina Healthcare made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #441 holding.
  • Point72 Asset Management first reported a position in Molina Healthcare in Q1 2015 and has held it in 21 quarters since.
  • Point72 Asset Management's Molina Healthcare position peaked at $63.3M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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