ExodusPoint Capital Management, LP
Position in UNH — Unitedhealth Group Inc
CIK 1736225
NEW YORK, NY
Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,232,822
+$4,236,888 QoQ
Shares Held
29,432
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#679
of 3,349 holders
Holding Since
Mar 2020
22 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, 2025CallValue
$31,197,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $67,845,661 across 9 Healthcare Plans names. UNH ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
260,903 | $16,747,363 | |
| 2 | HUM |
Humana Inc
|
37,925 | $15,064,568 | |
| 3 | ELV |
Elevance Health, Inc.
|
37,855 | $14,639,664 | |
| 4 | UNH |
Unitedhealth Group Inc
This page
|
29,432 | $12,232,822 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
134,066 | $3,192,111 | |
| 6 | PGNY |
Progyny, Inc.
|
64,084 | $1,847,541 | |
| 7 | OSCR |
Oscar Health, Inc.
|
61,869 | $1,764,503 | |
| 8 | CVS |
CVS HEALTH Corp
|
11,616 | $1,201,675 |
All Filings in UNH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,232,822 | 29,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,995,934 | 29,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,448,892 | 13,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,180,858 | 20,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,124 | 5,190 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $31,197,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $809,376 | 1,600 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $2,225,784 | 4,400 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $75,729,771 | 149,705 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $350,808 | 600 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $24,270,066 | 41,510 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $350,808 | 600 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $29,717,867 | 58,355 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,870,376 | 7,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,870,376 | 7,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $16,825,241 | 34,011 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,925,800 | 14,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,925,800 | 14,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $17,071,316 | 32,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,784,380 | 13,456 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $953,109 | 1,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,937,146 | 6,215 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $9,601,715 | 18,828 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,565,719 | 11,084 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,917,677 | 48,415 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,686,532 | 46,665 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $12,897,062 | 34,663 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,427,195 | 9,773 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,710,840 | 8,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,284,212 | 4,354 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,694,301 | 10,804 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||