Balyasny Asset Management’s Centene CNC Stock Holding History

Balyasny Asset Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Buy	+7,000	New	+$287K	﹤0.01%	2654
2025 Q4	–	Sell	-55,800	Closed	-$1.99M	–	3149
2025 Q3	$1.99M	Buy	+55,800	New	+$1.69M	﹤0.01%	1795
2024 Q2	–	Sell	-12,700	Closed	-$997K	–	2636
2024 Q1	$997K	Buy	+12,700	New	+$981K	﹤0.01%	1794
2019 Q3	–	Sell	-27,500	Closed	-$1.55M	–	1224
2019 Q2	$1.55M	Sell	27,500 -422,500	-94%	-$22.8M	0.01%	957
2019 Q1	$23.9M	Buy	+450,000	New	+$27.3M	0.16%	189

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CNC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Centene (CNC) stake by 41% in Q1 2026, selling an estimated $12.9M and leaving 449,966 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #831.

Balyasny Asset Management first reported a position in CNC in Q1 2015 and has held it in 31 quarters since. The position peaked at $98.2M in Q4 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Balyasny Asset Management held 449,966 shares of Centene worth $14.7M as of Q1 2026.
Balyasny Asset Management sold 314,438 Centene shares in Q1 2026, an estimated $12.9M.
Centene made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #831 holding.
Balyasny Asset Management first reported a position in Centene in Q1 2015 and has held it in 31 quarters since.
Balyasny Asset Management's Centene position peaked at $98.2M in Q4 2022.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.