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Paul Tudor Jones’s Centene CNC Stock Holding History

Paul Tudor Jones’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 		$1.78M Buy
27,800
+18,200
+190% +$973K ﹤0.01% 2020
2026
Q1 		$314K Sell
9,600
-662,800
-99% -$27.2M ﹤0.01% 3108
2025
Q4 		$27.7M Sell
672,400
-1,272,600
-65% -$47.6M 0.05% 311
2025
Q3 		$69.4M Buy
1,945,000
+1,887,300
+3,271% +$57M 0.12% 116
2025
Q2 		$3.13M Buy
57,700
+36,900
+177% +$2.16M 0.01% 1363
2025
Q1 		$1.26M Sell
20,800
-19,500
-48% -$1.18M ﹤0.01% 1660
2024
Q4 		$2.44M Buy
40,300
+34,400
+583% +$2.15M 0.01% 1120
2024
Q3 		$444K Buy
+5,900
New +$432K ﹤0.01% 2099
2024
Q1 		– Sell
-13,400
Closed -$994K – 2298
2023
Q4 		$994K Sell
13,400
-6,500
-33% -$469K 0.01% 1443
2023
Q3 		$1.37M Sell
19,900
-900
-4% -$59.9K 0.01% 1131
2023
Q2 		$1.4M Buy
+20,800
New +$1.39M 0.02% 1097
2022
Q4 		– Sell
-5,200
Closed -$405K – 2450
2022
Q3 		$405K Buy
+5,200
New +$465K 0.01% 1553
2022
Q2 		– Sell
-3,200
Closed -$269K – 2157
2022
Q1 		$269K Sell
3,200
-4,100
-56% -$336K 0.01% 1612
2021
Q4 		$601K Buy
+7,300
New +$535K 0.01% 1325
2019
Q2 		– Sell
-100,000
Closed -$5.31M – 1122
2019
Q1 		$5.31M Buy
+100,000
New +$6.07M 0.22% 90
2016
Q3 		– Sell
-18,000
Closed -$642K – 1467
2016
Q2 		$642K Buy
+18,000
New +$565K 0.01% 670
2016
Q1 		– Sell
-7,000
Closed -$230K – 1771
2015
Q4 		$230K Buy
+7,000
New +$207K 0.01% 1374

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

Paul Tudor Jones's CNC Position: Q2 2026 in Review

Paul Tudor Jones reduced its Centene (CNC) stake by 84% in Q2 2026, selling an estimated $74M and leaving 269,575 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #558.

Paul Tudor Jones first reported a position in CNC in Q4 2013 and has held it in 31 quarters since. The position peaked at $54.1M in Q1 2026. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Paul Tudor Jones held 269,575 shares of Centene worth $17.3M as of Q2 2026.
  • Paul Tudor Jones sold 1,383,957 Centene shares in Q2 2026, an estimated $74M.
  • Centene made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #558 holding.
  • Paul Tudor Jones first reported a position in Centene in Q4 2013 and has held it in 31 quarters since.
  • Paul Tudor Jones's Centene position peaked at $54.1M in Q1 2026.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.