Point72 Asset Management
CNC icon

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 		$11.9M Sell
362,100
-447,200
-55% -$18.3M 0.02% 1127
2025
Q4 		$33.3M Buy
809,300
+798,000
+7,062% +$29.9M 0.04% 599
2025
Q3 		$403K Buy
+11,300
New +$341K ﹤0.01% 1988
2025
Q2 		– Sell
-1,400
Closed -$85K – 2249
2025
Q1 		$85K Sell
1,400
-1,900
-58% -$115K ﹤0.01% 1935
2024
Q4 		$200K Buy
+3,300
New +$206K ﹤0.01% 1885
2024
Q3 		– Sell
-7,700
Closed -$511K – 2028
2024
Q2 		$511K Sell
7,700
-21,400
-74% -$1.56M ﹤0.01% 1440
2024
Q1 		$2.28M Buy
29,100
+2,000
+7% +$154K 0.01% 1219
2023
Q4 		$2.01M Hold
27,100
– – ﹤0.01% 1202
2023
Q3 		$1.87M Buy
+27,100
New +$1.8M 0.01% 1147
2023
Q1 		– Sell
-7,500
Closed -$615K – 2272
2022
Q4 		$615K Sell
7,500
-2,800
-27% -$229K ﹤0.01% 1126
2022
Q3 		$801K Buy
+10,300
New +$920K ﹤0.01% 1096

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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.