Point72 Asset Management
UNH icon

Point72 Asset Management’s UnitedHealth UNH Stock Holding History

Point72 Asset Management’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53M Sell
195,900
-98,800
-34% -$29.4M 0.07% 347
2025
Q4 		$97.3M Buy
294,700
+219,000
+289% +$74.2M 0.11% 187
2025
Q3 		$26.1M Buy
75,700
+9,600
+15% +$2.9M 0.04% 463
2025
Q2 		$20.6M Buy
66,100
+5,300
+9% +$2.03M 0.04% 485
2025
Q1 		$31.8M Buy
60,800
+40,100
+194% +$20.5M 0.07% 317
2024
Q4 		$10.5M Sell
20,700
-14,700
-42% -$8.35M 0.02% 682
2024
Q3 		$20.7M Buy
+35,400
New +$20M 0.05% 408
2024
Q2 		– Sell
-7,200
Closed -$3.56M – 2473
2024
Q1 		$3.56M Sell
7,200
-36,700
-84% -$18.7M 0.01% 1083
2023
Q4 		$23.1M Buy
43,900
+29,400
+203% +$15.7M 0.06% 392
2023
Q3 		$7.31M Sell
14,500
-13,200
-48% -$6.5M 0.02% 757
2023
Q2 		$13.3M Buy
27,700
+10,700
+63% +$5.23M 0.04% 505
2023
Q1 		$8.03M Buy
17,000
+6,200
+57% +$2.99M 0.02% 623
2022
Q4 		$5.73M Buy
+10,800
New +$5.72M 0.02% 714
2018
Q1 		– Sell
-62,200
Closed -$13.7M – 1136
2017
Q4 		$13.7M Buy
+62,200
New +$13.2M 0.06% 385

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.