Millennium Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.8M | Sell |
2,591,268
-1,974,954
| -43% | -$81M | 0.06% | 530 |
|
|
2025
Q4 | $188M | Sell |
4,566,222
-538,018
| -11% | -$20.1M | 0.14% | 215 |
|
|
2025
Q3 | $182M | Buy |
5,104,240
+2,894,209
| +131% | +$87.4M | 0.14% | 210 |
|
|
2025
Q2 | $120M | Sell |
2,210,031
-214,408
| -9% | -$12.6M | 0.11% | 312 |
|
|
2025
Q1 | $147M | Sell |
2,424,439
-3,703,667
| -60% | -$224M | 0.14% | 235 |
|
|
2024
Q4 | $371M | Buy |
6,128,106
+4,113,280
| +204% | +$257M | 0.32% | 66 |
|
|
2024
Q3 | $152M | Buy |
2,014,826
+1,382,667
| +219% | +$101M | 0.13% | 268 |
|
|
2024
Q2 | $41.9M | Buy |
632,159
+5,266
| +0.8% | +$383K | 0.03% | 923 |
|
|
2024
Q1 | $49.2M | Sell |
626,893
-99,444
| -14% | -$7.68M | 0.04% | 841 |
|
|
2023
Q4 | $53.9M | Sell |
726,337
-1,326,338
| -65% | -$95.7M | 0.05% | 744 |
|
|
2023
Q3 | $141M | Buy |
2,052,675
+706,661
| +53% | +$47M | 0.15% | 228 |
|
|
2023
Q2 | $90.8M | Sell |
1,346,014
-902,955
| -40% | -$60.2M | 0.1% | 404 |
|
|
2023
Q1 | $142M | Buy |
2,248,969
+208,108
| +10% | +$14.8M | 0.17% | 200 |
|
|
2022
Q4 | $167M | Sell |
2,040,861
-625,408
| -23% | -$51.1M | 0.19% | 183 |
|
|
2022
Q3 | $207M | Buy |
2,666,269
+634,441
| +31% | +$56.7M | 0.26% | 95 |
|
|
2022
Q2 | $172M | Buy |
2,031,828
+1,067,205
| +111% | +$88.6M | 0.22% | 118 |
|
|
2022
Q1 | $81.2M | Sell |
964,623
-411,664
| -30% | -$33.8M | 0.1% | 431 |
|
|
2021
Q4 | $113M | Buy |
1,376,287
+1,029,134
| +296% | +$75.4M | 0.12% | 312 |
|
|
2021
Q3 | $21.6M | Sell |
347,153
-465,501
| -57% | -$31.1M | 0.03% | 1251 |
|
|
2021
Q2 | $59.3M | Sell |
812,654
-860,818
| -51% | -$59M | 0.08% | 528 |
|
|
2021
Q1 | $107M | Buy |
1,673,472
+696,419
| +71% | +$43.1M | 0.15% | 216 |
|
|
2020
Q4 | $58.7M | Buy |
977,053
+344,812
| +55% | +$21.9M | 0.08% | 379 |
|
|
2020
Q3 | $36.9K | Sell |
632,241
-579,906
| -48% | -$36M | 0.09% | 456 |
|
|
2020
Q2 | $77M | Buy |
1,212,147
+748,213
| +161% | +$48.7M | 0.18% | 158 |
|
|
2020
Q1 | $27.6M | Buy |
463,934
+184,128
| +66% | +$11.2M | 0.11% | 323 |
|
|
2019
Q4 | $17.6M | Buy |
279,806
+139,446
| +99% | +$7.57M | 0.03% | 938 |
|
|
2019
Q3 | $6.07M | Sell |
140,360
-1,027,527
| -88% | -$50M | 0.01% | 1650 |
|
|
2019
Q2 | $61.2M | Sell |
1,167,887
-231,487
| -17% | -$12.5M | 0.11% | 261 |
|
|
2019
Q1 | $74.3M | Buy |
1,399,374
+821,128
| +142% | +$49.8M | 0.13% | 219 |
|
|
2018
Q4 | $33.3M | Sell |
578,246
-1,679,226
| -74% | -$112M | 0.06% | 493 |
|
|
2018
Q3 | $163M | Buy |
2,257,472
+675,910
| +43% | +$46.9M | 0.22% | 76 |
|
|
2018
Q2 | $97.4M | Buy |
1,581,562
+759,716
| +92% | +$43.8M | 0.14% | 196 |
|
|
2018
Q1 | $43.9M | Buy |
821,846
+762,626
| +1,288% | +$39.8M | 0.06% | 479 |
|
|
2017
Q4 | $2.99M | Buy |
+59,220
| New | +$2.87M | ﹤0.01% | 2031 |
|
|
2017
Q3 | – | Sell |
-379,720
| Closed | -$16.3M | – | 3541 |
|
|
2017
Q2 | $15.2M | Sell |
379,720
-1,387,856
| -79% | -$52.4M | 0.03% | 812 |
|
|
2017
Q1 | $63M | Buy |
1,767,576
+239,118
| +16% | +$8M | 0.12% | 246 |
|
|
2016
Q4 | $43.2M | Buy |
1,528,458
+1,077,812
| +239% | +$31.8M | 0.09% | 307 |
|
|
2016
Q3 | $15.1M | Sell |
450,646
-1,711,560
| -79% | -$59.5M | 0.03% | 708 |
|
|
2016
Q2 | $77.2M | Sell |
2,162,206
-465,604
| -18% | -$14.6M | 0.19% | 117 |
|
|
2016
Q1 | $80.9M | Buy |
2,627,810
+1,758,634
| +202% | +$52.5M | 0.22% | 91 |
|
|
2015
Q4 | $28.6M | Buy |
869,176
+284,328
| +49% | +$8.42M | 0.06% | 436 |
|
|
2015
Q3 | $15.9M | Buy |
+584,848
| New | +$19.6M | 0.03% | 673 |
|
|
2015
Q2 | – | Sell |
-102,788
| Closed | -$3.63M | – | 3385 |
|
|
2015
Q1 | $3.63M | Sell |
102,788
-442,256
| -81% | -$13.3M | 0.01% | 1597 |
|
|
2014
Q4 | $14.2M | Buy |
545,044
+543,844
| +45,320% | +$12.7M | 0.03% | 777 |
|
|
2014
Q3 | $25K | Sell |
1,200
-323,088
| -100% | -$6.23M | ﹤0.01% | 3633 |
|
|
2014
Q2 | $6.13M | Sell |
324,288
-340,168
| -51% | -$5.85M | 0.02% | 1082 |
|
|
2014
Q1 | $10.3M | Sell |
664,456
-331,324
| -33% | -$5.13M | 0.03% | 786 |
|
|
2013
Q4 | $14.7M | Buy |
+995,780
| New | +$14.9M | 0.06% | 492 |
|
|
2013
Q3 | – | Sell |
-640,140
| Closed | -$9.22M | – | 3333 |
|
|
2013
Q2 | $8.39M | Buy |
+640,140
| New | +$7.76M | 0.04% | 717 |
|
Other funds holding CNC
VCM
VPM
