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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 		$13.2M Sell
206,300
-155,800
-43% -$8.33M 0.01% 1115
2026
Q1 		$11.9M Sell
362,100
-447,200
-55% -$18.3M 0.02% 1127
2025
Q4 		$33.3M Buy
809,300
+798,000
+7,062% +$29.9M 0.04% 599
2025
Q3 		$403K Buy
+11,300
New +$341K ﹤0.01% 1988
2025
Q2 		– Sell
-1,400
Closed -$85K – 2249
2025
Q1 		$85K Sell
1,400
-1,900
-58% -$115K ﹤0.01% 1935
2024
Q4 		$200K Buy
+3,300
New +$206K ﹤0.01% 1885
2024
Q3 		– Sell
-7,700
Closed -$511K – 2028
2024
Q2 		$511K Sell
7,700
-21,400
-74% -$1.56M ﹤0.01% 1440
2024
Q1 		$2.28M Buy
29,100
+2,000
+7% +$154K 0.01% 1219
2023
Q4 		$2.01M Hold
27,100
– – ﹤0.01% 1202
2023
Q3 		$1.87M Buy
+27,100
New +$1.8M 0.01% 1147
2023
Q1 		– Sell
-7,500
Closed -$615K – 2272
2022
Q4 		$615K Sell
7,500
-2,800
-27% -$229K ﹤0.01% 1126
2022
Q3 		$801K Buy
+10,300
New +$920K ﹤0.01% 1096

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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.