Steven Cohen’s ALHC Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q2 2025
+1.98 M Shares
Current Position
2.83 M Shares
$49.3 M Value

Steven Cohen's ALHC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.83 M shares of Alignment Healthcare, Inc. (ALHC) worth $49.3 M, representing 0.08% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ALHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 1.75 M shares. Largest reduction occurred in Q1 2023, reducing 168,239 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Alignment Healthcare (ALHC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alignment Healthcare (ALHC) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +170,200 New Buy 170,200 $11.76
Q1 2023 -168,239 Reduce 98.85% 1,961 $6.36
Q2 2023 -1,273 Reduce 64.92% 688 $5.75
Q3 2023 -688 Sold Out 688 $0.00
Q1 2024 +37,600 New Buy 37,600 $4.96
Q2 2024 -37,600 Sold Out 37,600 $0.00
Q4 2024 +1.79 M New Buy 1.79 M $11.25
Q1 2025 -1.79 M Sold Out 1.79 M $0.00
Q2 2025 +1.98 M New Buy 1.98 M $14.00
Q3 2025 +840,204 Add 42.33% 2.83 M $17.45

Steven Cohen's Alignment Healthcare Investment FAQs

Steven Cohen first purchased Alignment Healthcare, Inc. (ALHC) in Q4 2022, acquiring 170,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Alignment Healthcare, Inc. (ALHC) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Alignment Healthcare, Inc. (ALHC) was in Q2 2025, adding 1,984,978 shares worth $27.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,825,182 shares of Alignment Healthcare, Inc. (ALHC), valued at approximately $49.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alignment Healthcare, Inc. (ALHC) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in Alignment Healthcare, Inc. (ALHC) was 2,825,182 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.