Dmitry Balyasny’s Centene CNC Stock Holding History

Dmitry Balyasny’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	$1.8M	Buy	+28,000	New	+$1.5M	﹤0.01%	1877
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dmitry Balyasny's CNC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Centene (CNC) stake by 94% in Q2 2026, selling an estimated $22.7M and leaving 25,872 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Dmitry Balyasny first reported a position in CNC in Q1 2015 and has held it in 32 quarters since. The position peaked at $98.2M in Q4 2022. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Dmitry Balyasny held 25,872 shares of Centene worth $1.66M as of Q2 2026.
Dmitry Balyasny sold 424,094 Centene shares in Q2 2026, an estimated $22.7M.
Centene made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1919 holding.
Dmitry Balyasny first reported a position in Centene in Q1 2015 and has held it in 32 quarters since.
Dmitry Balyasny's Centene position peaked at $98.2M in Q4 2022.
999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.