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	$2.51M	Buy	39,100 +3,100	+9%	+$166K	﹤0.01%	1783
2026 Q1	$1.18M	Sell	36,000 -399,700	-92%	-$16.4M	﹤0.01%	2241
2025 Q4	$17.9M	Sell	435,700 -710,000	-62%	-$26.6M	0.03%	461
2025 Q3	$40.9M	Buy	1,145,700 +1,112,700	+3,372%	+$33.6M	0.07%	213
2025 Q2	$1.79M	Sell	33,000 -2,000	-6%	-$117K	﹤0.01%	1734
2025 Q1	$2.12M	Sell	35,000 -23,600	-40%	-$1.43M	0.01%	1315
2024 Q4	$3.55M	Buy	+58,600	New	+$3.65M	0.01%	884
2024 Q1	–	Sell	-6,800	Closed	-$505K	–	2299
2023 Q4	$505K	Sell	6,800 -18,700	-73%	-$1.35M	﹤0.01%	1791
2023 Q3	$1.76M	Sell	25,500 -32,300	-56%	-$2.15M	0.02%	997
2023 Q2	$3.9M	Buy	57,800 +52,600	+1,012%	+$3.51M	0.05%	551
2023 Q1	$329K	Buy	+5,200	New	+$369K	0.01%	1860
2022 Q1	–	Sell	-12,300	Closed	-$1.01M	–	2098
2021 Q4	$1.01M	Buy	+12,300	New	+$901K	0.02%	987
2016 Q3	–	Sell	-50,600	Closed	-$1.81M	–	1468
2016 Q2	$1.81M	Buy	+50,600	New	+$1.59M	0.04%	249
2016 Q1	–	Sell	-42,200	Closed	-$1.39M	–	1772
2015 Q4	$1.39M	Buy	+42,200	New	+$1.25M	0.04%	310

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

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.