Point72 Asset Management
THC icon

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 		$717K Sell
3,800
-24,600
-87% -$5.18M ﹤0.01% 2951
2025
Q4 		$5.64M Buy
28,400
+27,500
+3,056% +$5.56M 0.01% 1755
2025
Q3 		$183K Hold
900
– – ﹤0.01% 2143
2025
Q2 		$158K Buy
+900
New +$135K ﹤0.01% 2025
2024
Q3 		– Sell
-13,200
Closed -$1.76M – 2343
2024
Q2 		$1.76M Buy
+13,200
New +$1.59M ﹤0.01% 1134
2023
Q4 		– Sell
-2,300
Closed -$152K – 2815
2023
Q3 		$152K Hold
2,300
– – ﹤0.01% 1844
2023
Q2 		$187K Buy
+2,300
New +$164K ﹤0.01% 1445

Other funds holding THC

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
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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.