Steven Cohen’s Centene CNC Stock Holding History

Steven Cohen’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 Q2	$17.6M	Sell	274,900 -204,000	-43%	-$10.9M	0.02%	960
2026 Q1	$15.7M	Sell	478,900 -514,500	-52%	-$21.1M	0.02%	949
2025 Q4	$40.9M	Buy	993,400 +980,800	+7,784%	+$36.7M	0.05%	497
2025 Q3	$450K	Buy	+12,600	New	+$381K	﹤0.01%	1957
2025 Q1	–	Sell	-101,900	Closed	-$6.17M	–	2106
2024 Q4	$6.17M	Buy	+101,900	New	+$6.35M	0.01%	879
2024 Q3	–	Sell	-7,900	Closed	-$524K	–	2027
2024 Q2	$524K	Sell	7,900 -26,800	-77%	-$1.95M	﹤0.01%	1434
2024 Q1	$2.72M	Sell	34,700 -28,800	-45%	-$2.22M	0.01%	1163
2023 Q4	$4.71M	Buy	63,500 +47,200	+290%	+$3.41M	0.01%	949
2023 Q3	$1.12M	Buy	+16,300	New	+$1.08M	﹤0.01%	1293
2023 Q2	–	Sell	-8,000	Closed	-$506K	–	2250
2023 Q1	$506K	Hold	8,000	–	–	﹤0.01%	1231
2022 Q4	$656K	Hold	8,000	–	–	﹤0.01%	1112
2022 Q3	$622K	Buy	+8,000	New	+$715K	﹤0.01%	1132

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Steven Cohen's CNC Position: Q2 2026 in Review

Steven Cohen reduced its Centene (CNC) stake by 72% in Q2 2026, selling an estimated $93.8M and leaving 682,469 shares worth $43.8M. The position accounts for 0.05% of the portfolio, ranked #486.

Steven Cohen first reported a position in CNC in Q3 2014 and has held it in 33 quarters since. The position peaked at $131M in Q4 2024. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Steven Cohen held 682,469 shares of Centene worth $43.8M as of Q2 2026.
Steven Cohen sold 1,754,423 Centene shares in Q2 2026, an estimated $93.8M.
Centene made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #486 holding.
Steven Cohen first reported a position in Centene in Q3 2014 and has held it in 33 quarters since.
Steven Cohen's Centene position peaked at $131M in Q4 2024.
999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.