Millennium Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
2,210,031
-214,408
| -9% | -$11.6M | 0.06% | 185 |
|
|
2025
Q1 | $147M | Sell |
2,424,439
-3,703,667
| -60% | -$225M | 0.08% | 128 |
|
|
2024
Q4 | $371M | Buy |
6,128,106
+4,113,280
| +204% | +$249M | 0.18% | 29 |
|
|
2024
Q3 | $152M | Buy |
2,014,826
+1,382,667
| +219% | +$104M | 0.07% | 164 |
|
|
2024
Q2 | $41.9M | Buy |
632,159
+5,266
| +0.8% | +$349K | 0.02% | 647 |
|
|
2024
Q1 | $49.2M | Sell |
626,893
-99,444
| -14% | -$7.8M | 0.02% | 552 |
|
|
2023
Q4 | $53.9M | Sell |
726,337
-1,326,338
| -65% | -$98.4M | 0.02% | 470 |
|
|
2023
Q3 | $141M | Buy |
2,052,675
+706,661
| +53% | +$48.7M | 0.07% | 122 |
|
|
2023
Q2 | $90.8M | Sell |
1,346,014
-902,955
| -40% | -$60.9M | 0.04% | 251 |
|
|
2023
Q1 | $142M | Buy |
2,248,969
+208,108
| +10% | +$13.2M | 0.08% | 107 |
|
|
2022
Q4 | $167M | Sell |
2,040,861
-625,408
| -23% | -$51.3M | 0.09% | 87 |
|
|
2022
Q3 | $207M | Buy |
2,666,269
+634,441
| +31% | +$49.4M | 0.12% | 34 |
|
|
2022
Q2 | $172M | Buy |
2,031,828
+1,067,205
| +111% | +$90.3M | 0.11% | 47 |
|
|
2022
Q1 | $81.2M | Sell |
964,623
-411,664
| -30% | -$34.7M | 0.04% | 234 |
|
|
2021
Q4 | $113M | Buy |
1,376,287
+1,029,134
| +296% | +$84.8M | 0.06% | 138 |
|
|
2021
Q3 | $21.6M | Sell |
347,153
-465,501
| -57% | -$29M | 0.01% | 835 |
|
|
2021
Q2 | $59.3M | Sell |
812,654
-860,818
| -51% | -$62.8M | 0.04% | 326 |
|
|
2021
Q1 | $107M | Buy |
1,673,472
+696,419
| +71% | +$44.5M | 0.08% | 116 |
|
|
2020
Q4 | $58.7M | Buy |
977,053
+344,812
| +55% | +$20.7M | 0.04% | 242 |
|
|
2020
Q3 | $36.9K | Sell |
632,241
-579,906
| -48% | -$33.8K | 0.05% | 301 |
|
|
2020
Q2 | $77M | Buy |
1,212,147
+748,213
| +161% | +$47.5M | 0.11% | 96 |
|
|
2020
Q1 | $27.6M | Buy |
463,934
+184,128
| +66% | +$10.9M | 0.06% | 198 |
|
|
2019
Q4 | $17.6M | Buy |
279,806
+139,446
| +99% | +$8.77M | 0.02% | 722 |
|
|
2019
Q3 | $6.07M | Sell |
140,360
-1,027,527
| -88% | -$44.4M | 0.01% | 1338 |
|
|
2019
Q2 | $61.2M | Sell |
1,167,887
-231,487
| -17% | -$12.1M | 0.09% | 215 |
|
|
2019
Q1 | $74.3M | Buy |
1,399,374
+1,110,251
| +384% | +$59M | 0.11% | 194 |
|
|
2018
Q4 | $33.3M | Sell |
289,123
-839,613
| -74% | -$96.8M | 0.05% | 452 |
|
|
2018
Q3 | $163M | Buy |
1,128,736
+337,955
| +43% | +$48.9M | 0.2% | 70 |
|
|
2018
Q2 | $97.4M | Buy |
790,781
+379,858
| +92% | +$46.8M | 0.13% | 189 |
|
|
2018
Q1 | $43.9M | Buy |
410,923
+381,313
| +1,288% | +$40.8M | 0.06% | 463 |
|
|
2017
Q4 | $2.99M | Buy |
+29,610
| New | +$2.99M | ﹤0.01% | 1895 |
|
|
2017
Q3 | – | Sell |
-189,860
| Closed | -$15.2M | – | 3258 |
|
|
2017
Q2 | $15.2M | Sell |
189,860
-693,928
| -79% | -$55.4M | 0.03% | 758 |
|
|
2017
Q1 | $63M | Buy |
883,788
+119,559
| +16% | +$8.52M | 0.12% | 239 |
|
|
2016
Q4 | $43.2M | Buy |
764,229
+538,906
| +239% | +$30.5M | 0.09% | 302 |
|
|
2016
Q3 | $15.1M | Sell |
225,323
-855,780
| -79% | -$57.3M | 0.03% | 668 |
|
|
2016
Q2 | $77.2M | Sell |
1,081,103
-232,802
| -18% | -$16.6M | 0.18% | 115 |
|
|
2016
Q1 | $80.9M | Buy |
1,313,905
+879,317
| +202% | +$54.1M | 0.2% | 90 |
|
|
2015
Q4 | $28.6M | Buy |
434,588
+142,164
| +49% | +$9.36M | 0.06% | 431 |
|
|
2015
Q3 | $15.9M | Buy |
+292,424
| New | +$15.9M | 0.03% | 648 |
|
|
2015
Q2 | – | Sell |
-51,394
| Closed | -$3.63M | – | 3117 |
|
|
2015
Q1 | $3.63M | Sell |
51,394
-84,867
| -62% | -$6M | 0.01% | 1488 |
|
|
2014
Q4 | $14.2M | Buy |
136,261
+135,961
| +45,320% | +$14.1M | 0.03% | 740 |
|
|
2014
Q3 | $25K | Sell |
300
-80,772
| -100% | -$6.73M | ﹤0.01% | 2866 |
|
|
2014
Q2 | $6.13M | Sell |
81,072
-85,042
| -51% | -$6.43M | 0.02% | 979 |
|
|
2014
Q1 | $10.3M | Sell |
166,114
-82,831
| -33% | -$5.16M | 0.03% | 689 |
|
|
2013
Q4 | $14.7M | Buy |
+248,945
| New | +$14.7M | 0.05% | 432 |
|
|
2013
Q3 | – | Sell |
-160,035
| Closed | -$8.4M | – | 2579 |
|
|
2013
Q2 | $8.4M | Buy |
+160,035
| New | +$8.4M | 0.03% | 620 |
|