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Point72 Hong Kong’s Centene CNC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-5,400
Closed -$420K – 382
2022
Q3 		$420K Buy
+5,400
New +$483K 0.01% 800
2022
Q1 		– Sell
-8,400
Closed -$692K – 1906
2021
Q4 		$692K Buy
+8,400
New +$615K 0.02% 688
2021
Q3 		– Sell
-17,400
Closed -$1.27M – 2033
2021
Q2 		$1.27M Buy
+17,400
New +$1.19M 0.04% 625
2021
Q1 		– Sell
-25,400
Closed -$1.52M – 1855
2020
Q4 		$1.52M Buy
+25,400
New +$1.61M 0.07% 349

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Hong Kong's CNC Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Centene (CNC) in Q3 2025: 12,794 shares worth $457K. The stake represents 0.02% of the portfolio and ranks #264 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in CNC as recently as Q1 2025.

Point72 Hong Kong first reported a position in CNC in Q3 2014 and has held it in 22 quarters since. The position peaked at $9.76M in Q4 2023. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Point72 Hong Kong held 12,794 shares of Centene worth $457K as of Q3 2025.
  • Centene was a new Point72 Hong Kong position in Q3 2025.
  • Centene made up 0.02% of Point72 Hong Kong's portfolio in Q3 2025, its #264 holding.
  • Point72 Hong Kong first reported a position in Centene in Q3 2014 and has held it in 22 quarters since.
  • Point72 Hong Kong's Centene position peaked at $9.76M in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

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