Point72 Asset 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 | $79.8M | Buy |
+2,436,892
| New | +$99.9M | 0.1% | 221 |
|
|
2025
Q4 | – | Sell |
-449,267
| Closed | -$16.8M | – | 3937 |
|
|
2025
Q3 | $16M | Buy |
+449,267
| New | +$13.6M | 0.03% | 632 |
|
|
2025
Q1 | – | Sell |
-2,160,388
| Closed | -$131M | – | 2107 |
|
|
2024
Q4 | $131M | Buy |
2,160,388
+1,912,383
| +771% | +$119M | 0.29% | 71 |
|
|
2024
Q3 | $18.7M | Buy |
+248,005
| New | +$18.2M | 0.05% | 438 |
|
|
2024
Q1 | – | Sell |
-657,072
| Closed | -$50.7M | – | 2245 |
|
|
2023
Q4 | $48.8M | Buy |
657,072
+103,688
| +19% | +$7.48M | 0.12% | 222 |
|
|
2023
Q3 | $38.1M | Buy |
553,384
+94,927
| +21% | +$6.32M | 0.11% | 232 |
|
|
2023
Q2 | $30.9M | Sell |
458,457
-789,072
| -63% | -$52.6M | 0.09% | 271 |
|
|
2023
Q1 | $78.9M | Buy |
1,247,529
+526,646
| +73% | +$37.4M | 0.24% | 99 |
|
|
2022
Q4 | $59.1M | Buy |
+720,883
| New | +$58.9M | 0.2% | 127 |
|
|
2022
Q3 | – | Sell |
-640,469
| Closed | -$57.2M | – | 1437 |
|
|
2022
Q2 | $54.2M | Buy |
640,469
+353,069
| +123% | +$29.3M | 0.23% | 113 |
|
|
2022
Q1 | $24.2M | Sell |
287,400
-73,600
| -20% | -$6.04M | 0.1% | 285 |
|
|
2021
Q4 | $29.7M | Buy |
+361,000
| New | +$26.5M | 0.12% | 251 |
|
|
2021
Q2 | – | Sell |
-1,359,794
| Closed | -$86.9M | – | 987 |
|
|
2021
Q1 | $86.9M | Buy |
1,359,794
+1,120,994
| +469% | +$69.4M | 0.41% | 49 |
|
|
2020
Q4 | $14.3M | Sell |
238,800
-267,162
| -53% | -$17M | 0.07% | 356 |
|
|
2020
Q3 | $29.5M | Sell |
505,962
-1,410,885
| -74% | -$87.6M | 0.15% | 189 |
|
|
2020
Q2 | $122M | Buy |
1,916,847
+765,713
| +67% | +$49.9M | 0.79% | 15 |
|
|
2020
Q1 | $68.4M | Buy |
+1,151,134
| New | +$69.8M | 0.56% | 34 |
|
|
2019
Q2 | – | Sell |
-1,150,531
| Closed | -$61.1M | – | 1363 |
|
|
2019
Q1 | $61.1M | Buy |
1,150,531
+870,531
| +311% | +$52.8M | 0.28% | 85 |
|
|
2018
Q4 | $16.1M | Sell |
280,000
-1,266,218
| -82% | -$84.8M | 0.08% | 302 |
|
|
2018
Q3 | $112M | Buy |
1,546,218
+1,010,218
| +188% | +$70.1M | 0.46% | 46 |
|
|
2018
Q2 | $33M | Buy |
536,000
+419,386
| +360% | +$24.2M | 0.13% | 198 |
|
|
2018
Q1 | $6.23M | Hold |
116,614
| – | – | 0.03% | 526 |
|
|
2017
Q4 | $5.88M | Sell |
116,614
-150,186
| -56% | -$7.28M | 0.03% | 558 |
|
|
2017
Q3 | $12.9M | Buy |
+266,800
| New | +$11.5M | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$7.13M | – | 850 |
|
|
2017
Q1 | $7.13M | Sell |
200,000
-380,600
| -66% | -$12.7M | 0.04% | 462 |
|
|
2016
Q4 | $16.4M | Buy |
+580,600
| New | +$17.1M | 0.11% | 219 |
|
|
2016
Q3 | – | Sell |
-406,200
| Closed | -$14.5M | – | 727 |
|
|
2016
Q2 | $14.5M | Buy |
406,200
+218,600
| +117% | +$6.87M | 0.1% | 235 |
|
|
2016
Q1 | $5.78M | Buy |
187,600
+50,800
| +37% | +$1.52M | 0.04% | 407 |
|
|
2015
Q4 | $4.5M | Sell |
136,800
-203,800
| -60% | -$6.04M | 0.04% | 428 |
|
|
2015
Q3 | $9.23M | Buy |
+340,600
| New | +$11.4M | 0.07% | 320 |
|
|
2015
Q1 | – | Sell |
-343,600
| Closed | -$8.92M | – | 696 |
|
|
2014
Q4 | $8.92M | Buy |
343,600
+180,800
| +111% | +$4.22M | 0.06% | 346 |
|
|
2014
Q3 | $3.37M | Buy |
+162,800
| New | +$3.14M | 0.03% | 450 |
|
Other funds holding CNC
VCM
VPM
Point72 Asset Management's CNC Position: Q1 2026 in Review
Point72 Asset Management opened a new position in Centene (CNC) in Q1 2026: 2,436,892 shares worth $79.8M. The stake represents 0.1% of the portfolio and ranks #221 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CNC as recently as Q3 2025.
Point72 Asset Management first reported a position in CNC in Q3 2014 and has held it in 32 quarters since. The position peaked at $131M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Point72 Asset Management held 2,436,892 shares of Centene worth $79.8M as of Q1 2026.
- Centene was a new Point72 Asset Management position in Q1 2026.
- Centene made up 0.1% of Point72 Asset Management's portfolio in Q1 2026, its #221 holding.
- Point72 Asset Management first reported a position in Centene in Q3 2014 and has held it in 32 quarters since.
- Point72 Asset Management's Centene position peaked at $131M in Q4 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.