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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$345,328,263
+$231,818,735 QoQ
Shares Held
830,855
+98.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#112
of 3,364 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026
CallValue
$77,722,810
CallShares
187,000
PutValue
$41,105,807
PutShares
98,900

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, 2026

Point72 Asset Management, L.P. holds $659,541,454 across 6 Healthcare Plans names. UNH ranks #1 (52.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
This page 		830,855 $345,328,263
2 CVS
CVS HEALTH Corp
 1,961,032 $202,868,760
3 CNC
Centene Corp
 682,469 $43,807,685
4 HUM
Humana Inc
 98,491 $39,122,595
5 OSCR
Oscar Health, Inc.
 799,762 $22,809,212
6 CLOV
Clover Health Investments, Corp. /De
 1,069,645 $5,604,939

All Filings in UNH

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $77,722,810 187,000
2026-06-30 $345,328,263 830,855
2026-06-30 $41,105,807 98,900
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 $31,844,000 60,800
2025-03-31 $1,728,375 3,300
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 $6,671,306 13,100
2024-06-30 $138,549,784 272,061
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 $196,802,816 371,200
2022-12-31 $50,897 96
2022-12-31 $5,725,944 10,800
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