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	$41.8M	Sell	154,300 -138,400	-47%	-$41.2M	0.05%	447
2025 Q4	$96.6M	Buy	292,700 +282,700	+2,827%	+$95.8M	0.11%	190
2025 Q3	$3.45M	Buy	+10,000	New	+$3.02M	0.01%	1219
2025 Q2	–	Sell	-3,300	Closed	-$1.73M	–	2628
2025 Q1	$1.73M	Sell	3,300 -25,400	-89%	-$13M	﹤0.01%	1285
2024 Q4	$14.5M	Buy	28,700 +16,400	+133%	+$9.32M	0.03%	567
2024 Q3	$7.19M	Sell	12,300 -800	-6%	-$452K	0.02%	772
2024 Q2	$6.67M	Sell	13,100 -28,500	-69%	-$14M	0.02%	762
2024 Q1	$20.6M	Sell	41,600 -13,100	-24%	-$6.66M	0.05%	438
2023 Q4	$28.8M	Buy	54,700 +34,500	+171%	+$18.4M	0.07%	333
2023 Q3	$10.2M	Sell	20,200 -419,500	-95%	-$206M	0.03%	651
2023 Q2	$211M	Buy	439,700 +414,200	+1,624%	+$203M	0.63%	14
2023 Q1	$12.1M	Sell	25,500 -345,700	-93%	-$167M	0.04%	499
2022 Q4	$197M	Buy	+371,200	New	+$197M	0.67%	19

Other funds holding UNH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.