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Point72 (DIFC)’s Humana HUM Stock Holding History

Point72 (DIFC)’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,400
Closed -$831K – 1496
2025
Q2 		$831K Buy
+3,400
New +$848K 0.03% 449
2025
Q1 		– Sell
-6,600
Closed -$1.67M – 1842
2024
Q4 		$1.67M Buy
6,600
+3,200
+94% +$858K 0.06% 377
2024
Q3 		$1.08M Sell
3,400
-1,000
-23% -$356K 0.04% 468
2024
Q2 		$1.64M Sell
4,400
-300
-6% -$101K 0.06% 383
2024
Q1 		$1.63M Buy
+4,700
New +$1.78M 0.05% 444

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s HUM Position: Q2 2024 in Review

Point72 (DIFC) sold out of Humana (HUM) in Q2 2024, closing a stake of 34,885 shares — an estimated $11.8M sold.

Point72 (DIFC) first reported a position in HUM in Q1 2024 and held it in 1 quarter. The position peaked at $12.1M in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Point72 (DIFC) reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 34,885 Humana shares in Q2 2024, an estimated $11.8M.
  • Point72 (DIFC) first reported a position in Humana in Q1 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Humana position peaked at $12.1M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.