Balyasny Asset Management
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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
2025
Q4 		– Sell
-20,300
Closed -$724K – 3150
2025
Q3 		$724K Buy
+20,300
New +$613K ﹤0.01% 2246
2024
Q2 		– Sell
-13,600
Closed -$1.07M – 2637
2024
Q1 		$1.07M Buy
+13,600
New +$1.05M ﹤0.01% 1761
2020
Q3 		– Sell
-50,000
Closed -$3.18M – 1334
2020
Q2 		$3.18M Buy
+50,000
New +$3.26M 0.03% 623
2017
Q4 		– Sell
-200,000
Closed -$9.68M – 2083
2017
Q3 		$9.68M Sell
200,000
-228,000
-53% -$9.82M 0.04% 514
2017
Q2 		$17.1M Buy
+428,000
New +$16.2M 0.07% 365

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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.