Point72 Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
419,489
-107,871
| -20% | -$32.1M | 0.15% | 147 |
|
|
2025
Q4 | $174M | Buy |
+527,360
| New | +$179M | 0.19% | 74 |
|
|
2025
Q3 | – | Sell |
-309,363
| Closed | -$93.6M | – | 2698 |
|
|
2025
Q2 | $96.5M | Sell |
309,363
-186,458
| -38% | -$71.3M | 0.19% | 124 |
|
|
2025
Q1 | $260M | Buy |
495,821
+119,003
| +32% | +$60.8M | 0.59% | 18 |
|
|
2024
Q4 | $191M | Buy |
+376,818
| New | +$214M | 0.42% | 36 |
|
|
2024
Q3 | – | Sell |
-272,061
| Closed | -$154M | – | 2366 |
|
|
2024
Q2 | $139M | Buy |
272,061
+116,357
| +75% | +$57M | 0.36% | 45 |
|
|
2024
Q1 | $77M | Buy |
+155,704
| New | +$79.2M | 0.19% | 121 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$46.3K | – | 2550 |
|
|
2022
Q4 | $50.9K | Sell |
96
-174,440
| -100% | -$92.4M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $88.1M | Buy |
+174,536
| New | +$91.8M | 0.35% | 58 |
|
|
2022
Q2 | – | Sell |
-82,542
| Closed | -$42.1M | – | 1650 |
|
|
2022
Q1 | $42.1M | Buy |
82,542
+74,342
| +907% | +$35.9M | 0.17% | 171 |
|
|
2021
Q4 | $4.12M | Sell |
8,200
-42,900
| -84% | -$19.4M | 0.02% | 709 |
|
|
2021
Q3 | $20M | Buy |
51,100
+50,398
| +7,179% | +$20.9M | 0.09% | 308 |
|
|
2021
Q2 | $281K | Buy |
+702
| New | +$280K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-9,623
| Closed | -$2.4M | – | 1033 |
|
|
2020
Q1 | $2.4M | Sell |
9,623
-350,667
| -97% | -$96.5M | 0.02% | 477 |
|
|
2019
Q4 | $106M | Buy |
360,290
+343,729
| +2,076% | +$89.9M | 0.56% | 30 |
|
|
2019
Q3 | $3.6M | Buy |
+16,561
| New | +$4M | 0.02% | 508 |
|
|
2019
Q1 | – | Sell |
-248,676
| Closed | -$62M | – | 1242 |
|
|
2018
Q4 | $62M | Buy |
+248,676
| New | +$65.7M | 0.3% | 91 |
|
|
2018
Q1 | – | Sell |
-165,600
| Closed | -$36.5M | – | 1137 |
|
|
2017
Q4 | $36.5M | Buy |
165,600
+125,600
| +314% | +$26.6M | 0.16% | 177 |
|
|
2017
Q3 | $7.83M | Sell |
40,000
-116,700
| -74% | -$22.5M | 0.04% | 456 |
|
|
2017
Q2 | $29.1M | Buy |
156,700
+91,700
| +141% | +$16.1M | 0.16% | 170 |
|
|
2017
Q1 | $10.7M | Buy |
65,000
+3,500
| +6% | +$573K | 0.06% | 389 |
|
|
2016
Q4 | $9.84M | Buy |
+61,500
| New | +$9.19M | 0.07% | 321 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$503K | – | 888 |
|
|
2016
Q1 | $503K | Sell |
3,900
-246,700
| -98% | -$29.2M | ﹤0.01% | 657 |
|
|
2015
Q4 | $29.5M | Buy |
250,600
+222,900
| +805% | +$26.1M | 0.24% | 115 |
|
|
2015
Q3 | $3.21M | Sell |
27,700
-126,300
| -82% | -$15.1M | 0.03% | 497 |
|
|
2015
Q2 | $18.8M | Sell |
154,000
-65,900
| -30% | -$7.8M | 0.13% | 206 |
|
|
2015
Q1 | $26M | Buy |
+219,900
| New | +$24.4M | 0.18% | 167 |
|
|
2014
Q3 | – | Sell |
-52,200
| Closed | -$4.27M | – | 772 |
|
|
2014
Q2 | $4.27M | Buy |
+52,200
| New | +$4.11M | 0.03% | 477 |
|
Other funds holding UNH
VCM
VPM
Point72 Asset Management's UNH Position: Q1 2026 in Review
Point72 Asset Management reduced its UnitedHealth (UNH) stake by 20% in Q1 2026, selling an estimated $32.1M and leaving 419,489 shares worth $114M. The position accounts for 0.15% of the portfolio, ranked #147.
Point72 Asset Management first reported a position in UNH in Q2 2014 and has held it in 28 quarters since. The position peaked at $260M in Q1 2025. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.
- Point72 Asset Management held 419,489 shares of UnitedHealth worth $114M as of Q1 2026.
- Point72 Asset Management sold 107,871 UnitedHealth shares in Q1 2026, an estimated $32.1M.
- UnitedHealth made up 0.15% of Point72 Asset Management's portfolio in Q1 2026, its #147 holding.
- Point72 Asset Management first reported a position in UnitedHealth in Q2 2014 and has held it in 28 quarters since.
- Point72 Asset Management's UnitedHealth position peaked at $260M in Q1 2025.
- 3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.