Stocks
UNH
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

UNH — Unitedhealth Group Inc

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

43 quarters · across all stocks

Holdings in UNH

Compact Export CSV

Shares Held

Position Value (USD)

41 of 41 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,271,773	4,700	-99.7%	Call	Sole	2026-05-15
2026-03-31	$460,056,035	1,700,196	+12978.4%	Shares	Sole	2026-05-15
2026-03-31	$3,517,670	13,000	-80.7%	Put	Sole	2026-05-15
2025-12-31	$22,183,392	67,200	+13.9%	Put	Sole	2026-02-17
2025-12-31	$19,476,490	59,000	+142.9%	Call	Sole	2026-02-17
2025-12-31	$8,018,702	24,291	+27.7%	Shares	Sole	2026-02-17
2025-09-30	$6,570,023	19,027	-97.5%	Shares	Sole	2025-11-14
2025-06-30	$236,007,176	756,506	+9239.6%	Shares	Sole	2025-08-14
2025-03-31	$4,242,375	8,100	+145.5%	Shares	Sole	2025-05-15
2024-12-31	$1,669,338	3,300	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,929,444	3,300	-48.1%	Shares	Sole	2024-11-14
2024-06-30	$3,235,838	6,354	-94.9%	Shares	Sole	2024-08-14
2024-03-31	$61,447,181	124,211	-71.9%	Shares	Sole	2024-05-15
2023-12-31	$232,360,166	441,355	+267.2%	Shares	Sole	2024-02-14
2023-09-30	$60,608,175	120,209	+63.9%	Shares	Sole	2023-11-14
2023-06-30	$35,247,253	73,334	-66.7%	Shares	Sole	2023-08-14
2023-03-31	$104,032,654	220,133	+34.0%	Shares	Sole	2023-05-15
2022-12-31	$87,113,875	164,310	+5985.6%	Shares	Sole	2023-02-14
2021-12-31	$1,355,778	2,700	-10.0%	Put	Sole	2022-02-14
2021-12-31	$1,506,420	3,000	-78.5%	Call	Sole	2022-02-14
2021-12-31	$6,992,299	13,925	-29.1%	Shares	Sole	2022-02-14
2021-09-30	$7,678,041	19,650	+1865.0%	Shares	Sole	2021-11-15
2021-09-30	$390,740	1,000	0.0%	Put	Sole	2021-11-15
2021-09-30	$390,740	1,000	-99.6%	Call	Sole	2021-11-15
2021-06-30	$106,665,202	266,370	+13218.5%	Shares	Sole	2021-08-16
2021-06-30	$800,880	2,000	-60.0%	Call	Sole	2021-08-16
2021-03-31	$1,860,350	5,000	-7.4%	Call	Sole	2021-05-17
2021-03-31	$2,009,178	5,400	-29.1%	Put	Sole	2021-05-17
2021-03-31	$2,832,568	7,613	+85.7%	Shares	Sole	2021-05-17
2020-12-31	$1,437,788	4,100	-81.6%	Call	Sole	2021-02-16
2020-12-31	$7,810,344	22,272	+1013.6%	Shares	Sole	2021-02-16
2020-12-31	$701,360	2,000	-83.5%	Put	Sole	2021-02-16
2020-09-30	$3,772,417	12,100	+34.4%	Call	Sole	2020-11-16
2020-09-30	$2,805,930	9,000	-97.1%	Put	Sole	2020-11-16
2020-09-30	$97,949,716	314,173	+10372.4%	Shares	Sole	2020-11-16
2020-06-30	$884,850	3,000	-99.2%	Call	Sole	2020-08-14
2020-06-30	$117,926,319	399,818	+11006.1%	Shares	Sole	2020-08-14
2020-06-30	$1,061,820	3,600	-94.4%	Put	Sole	2020-08-14
2020-03-31	$15,991,243	64,124	+2037.5%	Shares	Sole	2020-05-15
2020-03-31	$748,140	3,000	-57.1%	Call	Sole	2020-05-15
2020-03-31	$1,745,660	7,000	—	Put	Sole	2020-05-15
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