Steven Cohen's HUM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 62,724 shares of Humana Inc. (HUM) worth $16.32 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in HUM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 436,034 shares. Largest reduction occurred in Q3 2024, reducing 489,217 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +51,500 | New Buy | 51,500 | $143.63 |
| Q1 2015 | -20,400 | Reduce 39.61% | 31,100 | $178.01 |
| Q2 2015 | +199,100 | Add 640.19% | 230,200 | $191.28 |
| Q3 2015 | -230,200 | Sold Out | 0 | $0.00 |
| Q1 2016 | +36,400 | New Buy | 36,400 | $182.94 |
| Q2 2016 | -36,400 | Sold Out | 0 | $0.00 |
| Q3 2016 | +32,700 | New Buy | 32,700 | $176.88 |
| Q4 2016 | -7,000 | Reduce 21.41% | 25,700 | $204.05 |
| Q1 2017 | +185,428 | Add 721.51% | 211,128 | $206.14 |
| Q2 2017 | -140,228 | Reduce 66.42% | 70,900 | $240.62 |
| Q3 2017 | -70,900 | Sold Out | 0 | $0.00 |
| Q4 2017 | +162,669 | New Buy | 162,669 | $248.07 |
| Q1 2018 | -162,669 | Sold Out | 0 | $0.00 |
| Q2 2018 | +156,600 | New Buy | 156,600 | $297.63 |
| Q3 2018 | -140,645 | Reduce 89.81% | 15,955 | $338.51 |
| Q4 2018 | -15,955 | Sold Out | 0 | $0.00 |
| Q2 2019 | +436,034 | New Buy | 436,034 | $265.30 |
| Q3 2019 | -229,943 | Reduce 52.74% | 206,091 | $255.67 |
| Q4 2019 | -144,321 | Reduce 70.03% | 61,770 | $366.52 |
| Q1 2020 | -61,770 | Sold Out | 0 | $0.00 |
| Q2 2020 | +88,971 | New Buy | 88,971 | $387.76 |
| Q3 2020 | -19,508 | Reduce 21.93% | 69,463 | $413.89 |
| Q4 2020 | +14,337 | Add 20.64% | 83,800 | $410.27 |
| Q1 2021 | +52,527 | Add 62.68% | 136,327 | $419.25 |
| Q2 2021 | -41,677 | Reduce 30.57% | 94,650 | $442.72 |
| Q3 2021 | -29,350 | Reduce 31.01% | 65,300 | $389.14 |
| Q4 2021 | -58,300 | Reduce 89.28% | 7,000 | $463.86 |
| Q1 2022 | +251,200 | Add 3588.57% | 258,200 | $435.17 |
| Q2 2022 | +116,519 | Add 45.13% | 374,719 | $468.07 |
| Q3 2022 | -301,830 | Reduce 80.55% | 72,889 | $485.19 |
| Q4 2022 | -72,889 | Sold Out | 0 | $0.00 |
| Q1 2023 | +189,079 | New Buy | 189,079 | $485.46 |
| Q2 2023 | -188,366 | Reduce 99.62% | 713 | $447.13 |
| Q3 2023 | +259,590 | Add 36408.13% | 260,303 | $486.52 |
| Q4 2023 | -39,318 | Reduce 15.10% | 220,985 | $457.81 |
| Q1 2024 | -93,962 | Reduce 42.52% | 127,023 | $346.72 |
| Q2 2024 | +362,194 | Add 285.14% | 489,217 | $373.65 |
| Q3 2024 | -489,217 | Sold Out | 0 | $0.00 |
| Q4 2024 | +74,852 | New Buy | 74,852 | $253.71 |
| Q1 2025 | +73,264 | Add 97.88% | 148,116 | $264.60 |
| Q2 2025 | +288,682 | Add 194.90% | 436,798 | $244.48 |
| Q3 2025 | -374,074 | Reduce 85.64% | 62,724 | $260.17 |
Steven Cohen's Humana Investment FAQs
Steven Cohen first purchased Humana Inc. (HUM) in Q4 2014, acquiring 51,500 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 Humana Inc. (HUM) for 42 quarters since Q4 2014.
Steven Cohen's largest addition to Humana Inc. (HUM) was in Q2 2019, adding 436,034 shares worth $115.68 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 62,724 shares of Humana Inc. (HUM), valued at approximately $16.32 M.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Humana Inc. (HUM) was 489,217 shares, as reported at the end of Q2 2024.