Point72 Europe’s Centene CNC Stock Holding History

Point72 Europe’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	$237K	Buy	+6,641	New	+$201K	0.01%	179
2024 Q1	–	Sell	-1,348	Closed	-$100K	–	180
2023 Q4	$100K	Buy	+1,348	New	+$97.2K	0.01%	291

Other funds holding CNC

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Europe's CNC Position: Q3 2025 in Review

Point72 Europe opened a new position in Centene (CNC) in Q3 2025: 6,641 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Point72 Europe previously reported a position in CNC as recently as Q4 2023.

Point72 Europe first reported a position in CNC in Q4 2023 and has held it in 2 quarters since. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Point72 Europe held 6,641 shares of Centene worth $237K as of Q3 2025.
Centene was a new Point72 Europe position in Q3 2025.
Centene made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #179 holding.
Point72 Europe first reported a position in Centene in Q4 2023 and has held it in 2 quarters since.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.