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Equibles

Point72 Asset Management, L.P.

Position in UNH — Unitedhealth Group Inc

CIK 1603466 STAMFORD, CT
Back to UNH Full portfolio

Position in UNH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$113,509,528
-$60,577,281 QoQ
Shares Held
419,489
-20.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UNH Over Time

Shares Held

Position Value (USD)

Derivatives in UNH

reported options exposure · as of Mar 31, 2026
CallValue
$53,008,581
CallShares
195,900
PutValue
$41,752,037
PutShares
154,300

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $342,275,923 across 9 Healthcare Plans names. UNH ranks #1 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
This page 		419,489 $113,509,528
2 CNC
Centene Corp
 2,436,892 $79,783,844
3 ALHC
Alignment Healthcare, Inc.
 2,439,637 $42,986,403
4 MOH
Molina Healthcare, Inc.
 317,560 $42,330,748
5 OSCR
Oscar Health, Inc.
 3,113,671 $35,713,806
6 ELV
Elevance Health, Inc.
 59,341 $17,372,077
7 CI
Cigna Group
 28,303 $7,549,825
8 PGNY
Progyny, Inc.
 126,290 $2,144,404

All Filings in UNH

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $41,752,037 154,300
2026-03-31 $113,509,528 419,489
2026-03-31 $53,008,581 195,900
2025-12-31 $96,623,197 292,700
2025-12-31 $97,283,417 294,700
2025-12-31 $174,086,809 527,360
2025-09-30 $3,453,000 10,000
2025-09-30 $26,139,210 75,700
2025-06-30 $20,621,217 66,100
2025-06-30 $96,511,975 309,363
2025-03-31 $259,686,248 495,821
2025-03-31 $1,728,375 3,300
2025-03-31 $31,844,000 60,800
2024-12-31 $14,518,182 28,700
2024-12-31 $190,617,153 376,818
2024-12-31 $10,471,302 20,700
2024-09-30 $7,191,564 12,300
2024-09-30 $20,697,672 35,400
2024-06-30 $138,549,784 272,061
2024-06-30 $6,671,306 13,100
2024-03-31 $77,026,768 155,704
2024-03-31 $3,561,840 7,200
2024-03-31 $20,579,520 41,600
2023-12-31 $28,797,909 54,700
2023-12-31 $23,112,033 43,900
2023-09-30 $7,310,755 14,500
2023-09-30 $10,184,638 20,200
2023-06-30 $13,313,728 27,700
2023-06-30 $211,337,408 439,700
2023-03-31 $8,034,030 17,000
2023-03-31 $12,051,045 25,500
2022-12-31 $5,725,944 10,800
2022-12-31 $196,802,816 371,200
2022-12-31 $50,897 96
2022-09-30 $88,147,661 174,536
2022-03-31 $42,093,943 82,542
2021-12-31 $4,117,548 8,200
2021-09-30 $19,966,814 51,100
2021-06-30 $281,108 702
2020-03-31 $2,399,783 9,623

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