Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$672,345,116
+$305,260,017 QoQ
Shares Held
1,617,653
+19.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#64
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$135,453,817
CallShares
325,900
PutValue
$372,529,169
PutShares
896,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. UNH ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
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|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in UNH
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,529,169 | 896,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $135,453,817 | 325,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $672,345,116 | 1,617,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,085,099 | 1,356,610 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $184,298,849 | 681,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $346,328,141 | 1,279,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $174,958,300 | 530,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $446,015,252 | 1,351,111 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $79,457,477 | 240,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $302,724,510 | 876,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $99,964,350 | 289,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,319,398 | 180,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,942,766 | 304,333 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $166,155,222 | 532,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $160,570,959 | 514,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $203,738,750 | 389,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $225,579,125 | 430,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $529,075,490 | 1,010,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,555,656 | 299,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $571,950,609 | 1,130,650 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $142,399,590 | 281,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $161,722,488 | 276,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $148,986,988 | 254,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $158,740,620 | 271,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $622,518,914 | 1,222,399 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $126,856,666 | 249,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $309,069,894 | 606,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $202,678,590 | 409,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $342,728,160 | 692,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $110,194,425 | 222,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,207,165 | 319,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $414,016,008 | 786,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,110,577 | 68,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,339,966 | 391,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $335,488,026 | 665,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $55,414,010 | 109,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,211,776 | 593,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $185,767,360 | 386,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $89,909,479 | 187,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,758,147 | 543,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $166,734,005 | 352,809 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $274,433,013 | 580,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $355,485,690 | 670,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $335,709,976 | 633,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $191,552,443 | 361,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,255,959 | 249,992 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $388,072,736 | 768,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $195,601,992 | 387,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $67,336,893 | 131,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $189,375,381 | 368,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||