Point72 (DIFC)’s Centene CNC Stock Holding History

Point72 (DIFC)’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
2025 Q2	–	Sell	-96,103	Closed	-$5.64M	–	1638
2025 Q1	$5.83M	Buy	+96,103	New	+$5.81M	0.24%	115
2024 Q2	–	Sell	-92,996	Closed	-$6.76M	–	1524
2024 Q1	$7.3M	Buy	+92,996	New	+$7.18M	0.23%	112

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Point72 (DIFC)'s CNC Position: Q2 2025 in Review

Point72 (DIFC) sold out of Centene (CNC) in Q2 2025, closing a stake of 96,103 shares — an estimated $5.64M sold.

Point72 (DIFC) first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $7.3M in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Point72 (DIFC) reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 96,103 Centene shares in Q2 2025, an estimated $5.64M.
Point72 (DIFC) first reported a position in Centene in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Centene position peaked at $7.3M in Q1 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.