Point72 Asset Management’s Tenet Healthcare THC Stock Holding History

Point72 Asset Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$793K	Sell	4,200 -43,700	-91%	-$9.21M	﹤0.01%	2897
2025 Q4	$9.52M	Buy	47,900 +46,800	+4,255%	+$9.46M	0.01%	1384
2025 Q3	$223K	Buy	+1,100	New	+$195K	﹤0.01%	2115
2024 Q3	–	Sell	-12,600	Closed	-$1.68M	–	2342
2024 Q2	$1.68M	Buy	+12,600	New	+$1.52M	﹤0.01%	1142
2023 Q3	–	Sell	-2,000	Closed	-$163K	–	2867
2023 Q2	$163K	Buy	+2,000	New	+$142K	﹤0.01%	1473
2016 Q1	–	Sell	-150,000	Closed	-$4.54M	–	845
2015 Q4	$4.54M	Buy	+150,000	New	+$4.92M	0.04%	427

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Asset Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 84,667 shares — an estimated $17.8M sold.

Point72 Asset Management first reported a position in THC in Q4 2014 and held it in 30 quarters. The position peaked at $96.2M in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Point72 Asset Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 84,667 Tenet Healthcare shares in Q1 2026, an estimated $17.8M.
Point72 Asset Management first reported a position in Tenet Healthcare in Q4 2014 and held it in 30 quarters.
Point72 Asset Management's Tenet Healthcare position peaked at $96.2M in Q3 2025.
691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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