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Steven Cohen’s UNH Holdings & Trades

First Buy
Q2 2014
Duration Held
36 Quarters
Largest Add
Q4 2025
+527,360 Shares
Current Position
527,360 Shares
$174.09 M Value

Steven Cohen's UNH Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 527,360 shares of UnitedHealth Group Incorporated (UNH) worth $174.09 M, representing 0.19% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in UNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 527,360 shares. Largest reduction occurred in Q1 2020, reducing 350,667 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's UnitedHealth Group Incorporated (UNH) Holding Value Over Time

Track share changes against reported price movement

Quarterly UnitedHealth Group Incorporated (UNH) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +527,360 New Buy 527,360 $330.11
Q3 2025 -309,363 Sold Out 0 $0.00
Q2 2025 -186,458 Reduce 37.61% 309,363 $311.97
Q1 2025 +119,003 Add 31.58% 495,821 $523.75
Q4 2024 +376,818 New Buy 376,818 $505.86
Q3 2024 -272,061 Sold Out 0 $0.00
Q2 2024 +116,357 Add 74.73% 272,061 $509.26
Q1 2024 +155,704 New Buy 155,704 $494.70
Q1 2023 -96 Sold Out 0 $0.00
Q4 2022 -174,440 Reduce 99.94% 96 $530.18
Q3 2022 +174,536 New Buy 174,536 $505.04
Q2 2022 -82,542 Sold Out 0 $0.00
Q1 2022 +74,342 Add 906.61% 82,542 $509.97
Q4 2021 -42,900 Reduce 83.95% 8,200 $502.20
Q3 2021 +50,398 Add 7179.20% 51,100 $390.74
Q2 2021 +702 New Buy 702 $400.28
Q2 2020 -9,623 Sold Out 0 $0.00
Q1 2020 -350,667 Reduce 97.33% 9,623 $249.40
Q4 2019 +343,729 Add 2075.53% 360,290 $293.98
Q3 2019 +16,561 New Buy 16,561 $217.32
Q1 2019 -248,676 Sold Out 0 $0.00
Q4 2018 +248,676 New Buy 248,676 $249.12
Q1 2018 -165,600 Sold Out 0 $0.00
Q4 2017 +125,600 Add 314.00% 165,600 $220.46
Q3 2017 -116,700 Reduce 74.47% 40,000 $195.85
Q2 2017 +91,700 Add 141.08% 156,700 $185.42
Q1 2017 +3,500 Add 5.69% 65,000 $164.02
Q4 2016 +61,500 New Buy 61,500 $160.03
Q2 2016 -3,900 Sold Out 0 $0.00
Q1 2016 -246,700 Reduce 98.44% 3,900 $128.97
Q4 2015 +222,900 Add 804.69% 250,600 $117.64
Q3 2015 -126,300 Reduce 82.01% 27,700 $115.99
Q2 2015 -65,900 Reduce 29.97% 154,000 $122.00
Q1 2015 +219,900 New Buy 219,900 $118.29
Q3 2014 -52,200 Sold Out 0 $0.00
Q2 2014 +52,200 Add 0.00% 52,200 $81.74

Steven Cohen's UnitedHealth Group Incorporated Investment FAQs

Steven Cohen first purchased UnitedHealth Group Incorporated (UNH) in Q2 2014, acquiring 52,200 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 UnitedHealth Group Incorporated (UNH) for 36 quarters since Q2 2014.

Steven Cohen's largest addition to UnitedHealth Group Incorporated (UNH) was in Q4 2025, adding 527,360 shares worth $174.09 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 527,360 shares of UnitedHealth Group Incorporated (UNH), valued at approximately $174.09 M.

As of the Q4 2025 filing, UnitedHealth Group Incorporated (UNH) represents approximately 0.19% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in UnitedHealth Group Incorporated (UNH) was 527,360 shares, as reported at the end of Q4 2025.