D.E. Shaw & Co
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D.E. Shaw & Co’s Centene CNC Stock Holding History

D.E. Shaw & Co’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
Q2 		$41.2M Sell
642,600
-896,600
-58% -$47.9M 0.02% 864
2026
Q1 		$50.4M Sell
1,539,200
-900
-0.1% -$36.9K 0.03% 655
2025
Q4 		$63.4M Buy
1,540,100
+359,500
+30% +$13.5M 0.03% 596
2025
Q3 		$42.1M Buy
1,180,600
+1,150,600
+3,835% +$34.8M 0.02% 742
2025
Q2 		$1.63M Sell
30,000
-9,700
-24% -$569K ﹤0.01% 2895
2025
Q1 		$2.41M Sell
39,700
-35,800
-47% -$2.16M ﹤0.01% 2471
2024
Q4 		$4.57M Buy
+75,500
New +$4.71M ﹤0.01% 2057
2020
Q4 		– Sell
-14,500
Closed -$846K – 3943
2020
Q3 		$846K Sell
14,500
-57,500
-80% -$3.57M ﹤0.01% 2958
2020
Q2 		$4.58M Buy
72,000
+67,100
+1,369% +$4.37M 0.01% 1713
2020
Q1 		$291K Sell
4,900
-574,300
-99% -$34.8M ﹤0.01% 3484
2019
Q4 		$36.4M Sell
579,200
-230,000
-28% -$12.5M 0.04% 526
2019
Q3 		$35M Buy
809,200
+237,200
+41% +$11.6M 0.04% 522
2019
Q2 		$30M Buy
+572,000
New +$30.9M 0.04% 565
2015
Q4 		– Sell
-11,600
Closed -$315K – 3809
2015
Q3 		$315K Sell
11,600
-116,400
-91% -$3.9M ﹤0.01% 3326
2015
Q2 		$5.15M Buy
128,000
+48,000
+60% +$1.72M 0.01% 1444
2015
Q1 		$2.83M Sell
80,000
-14,800
-16% -$445K ﹤0.01% 1775
2014
Q4 		$2.46M Hold
94,800
– – ﹤0.01% 2111
2014
Q3 		$1.96M Hold
94,800
– – ﹤0.01% 2259
2014
Q2 		$1.79M Hold
94,800
– – ﹤0.01% 2397
2014
Q1 		$1.48M Hold
94,800
– – ﹤0.01% 2680
2013
Q4 		$1.4M Buy
+94,800
New +$1.42M ﹤0.01% 2869

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

D.E. Shaw & Co's CNC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Centene (CNC) stake by 31% in Q2 2026, selling an estimated $124M and leaving 5,213,422 shares worth $335M. The position accounts for 0.16% of the portfolio, ranked #115.

D.E. Shaw & Co first reported a position in CNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $379M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • D.E. Shaw & Co held 5,213,422 shares of Centene worth $335M as of Q2 2026.
  • D.E. Shaw & Co sold 2,314,755 Centene shares in Q2 2026, an estimated $124M.
  • Centene made up 0.16% of D.E. Shaw & Co's portfolio in Q2 2026, its #115 holding.
  • D.E. Shaw & Co first reported a position in Centene in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Centene position peaked at $379M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.