Point72 Asset Management’s Centene CNC Stock Holding History

Point72 Asset Management’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 Q1	$15.7M	Sell	478,900 -514,500	-52%	-$21.1M	0.02%	949
2025 Q4	$40.9M	Buy	993,400 +980,800	+7,784%	+$36.7M	0.05%	497
2025 Q3	$450K	Buy	+12,600	New	+$381K	﹤0.01%	1957
2025 Q1	–	Sell	-101,900	Closed	-$6.17M	–	2106
2024 Q4	$6.17M	Buy	+101,900	New	+$6.35M	0.01%	879
2024 Q3	–	Sell	-7,900	Closed	-$524K	–	2027
2024 Q2	$524K	Sell	7,900 -26,800	-77%	-$1.95M	﹤0.01%	1434
2024 Q1	$2.72M	Sell	34,700 -28,800	-45%	-$2.22M	0.01%	1163
2023 Q4	$4.71M	Buy	63,500 +47,200	+290%	+$3.41M	0.01%	949
2023 Q3	$1.12M	Buy	+16,300	New	+$1.08M	﹤0.01%	1293
2023 Q2	–	Sell	-8,000	Closed	-$506K	–	2250
2023 Q1	$506K	Hold	8,000	–	–	﹤0.01%	1231
2022 Q4	$656K	Hold	8,000	–	–	﹤0.01%	1112
2022 Q3	$622K	Buy	+8,000	New	+$715K	﹤0.01%	1132

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.