Steven Cohen's MOH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 84,682 shares of Molina Healthcare, Inc. (MOH) worth $14.7 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MOH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 568,300 shares. Largest reduction occurred in Q2 2017, reducing 444,200 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Molina Healthcare (MOH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molina Healthcare (MOH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +84,682 | New Buy | 84,682 | $173.54 |
| Q3 2025 | -212,391 | Sold Out | 0 | $0.00 |
| Q2 2025 | +212,391 | New Buy | 212,391 | $297.90 |
| Q4 2024 | -144,400 | Sold Out | 0 | $0.00 |
| Q3 2024 | +144,400 | New Buy | 144,400 | $344.56 |
| Q1 2023 | -115,800 | Sold Out | 0 | $0.00 |
| Q4 2022 | -57,870 | Reduce 33.32% | 115,800 | $330.22 |
| Q3 2022 | +173,670 | New Buy | 173,670 | $329.84 |
| Q4 2020 | -27,913 | Sold Out | 0 | $0.00 |
| Q3 2020 | -42,215 | Reduce 60.20% | 27,913 | $183.03 |
| Q2 2020 | +70,128 | New Buy | 70,128 | $177.97 |
| Q1 2020 | -102,195 | Sold Out | 0 | $0.00 |
| Q4 2019 | -7,040 | Reduce 6.44% | 102,195 | $135.69 |
| Q3 2019 | +79,350 | Add 265.52% | 109,235 | $109.72 |
| Q2 2019 | +29,885 | New Buy | 29,885 | $143.15 |
| Q2 2018 | -198,925 | Sold Out | 0 | $0.00 |
| Q1 2018 | -164,141 | Reduce 45.21% | 198,925 | $81.18 |
| Q4 2017 | +363,066 | New Buy | 363,066 | $76.68 |
| Q3 2017 | -155,300 | Sold Out | 0 | $0.00 |
| Q2 2017 | -444,200 | Reduce 74.10% | 155,300 | $69.18 |
| Q1 2017 | +568,300 | Add 1821.47% | 599,500 | $45.60 |
| Q4 2016 | -39,800 | Reduce 56.06% | 31,200 | $54.26 |
| Q3 2016 | +71,000 | New Buy | 71,000 | $58.32 |
| Q2 2016 | -32,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | -150,000 | Reduce 82.42% | 32,000 | $64.50 |
| Q4 2015 | +182,000 | New Buy | 182,000 | $60.13 |
| Q3 2015 | -137,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | +52,100 | Add 60.72% | 137,900 | $70.30 |
| Q1 2015 | +85,800 | New Buy | 85,800 | $67.28 |
Steven Cohen's Molina Healthcare Investment FAQs
Steven Cohen first purchased Molina Healthcare, Inc. (MOH) in Q1 2015, acquiring 85,800 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 Molina Healthcare, Inc. (MOH) for 29 quarters since Q1 2015.
Steven Cohen's largest addition to Molina Healthcare, Inc. (MOH) was in Q1 2017, adding 599,500 shares worth $27.34 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 84,682 shares of Molina Healthcare, Inc. (MOH), valued at approximately $14.7 M.
As of the Q4 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Molina Healthcare, Inc. (MOH) was 599,500 shares, as reported at the end of Q1 2017.