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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
Q3 		– Sell
-400
Closed -$21.7K – 1274
2025
Q2 		$21.7K Sell
400
-19,900
-98% -$1.17M ﹤0.01% 1222
2025
Q1 		$1.23M Buy
20,300
+10,600
+109% +$641K 0.05% 422
2024
Q4 		$588K Buy
+9,700
New +$605K 0.02% 604
2024
Q3 		– Sell
-9,400
Closed -$623K – 1512
2024
Q2 		$623K Buy
+9,400
New +$684K 0.02% 624

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
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.