WorldQuant Millennium Advisors
CNC icon

WorldQuant Millennium Advisors’s Centene CNC Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		$63.2M Buy
1,929,540
+560,665
+41% +$23M 0.24% 105
2025
Q4 		$56.3M Sell
1,368,875
-317,539
-19% -$11.9M 0.22% 118
2025
Q3 		$60.2M Buy
1,686,414
+486,990
+41% +$14.7M 0.26% 114
2025
Q2 		$65.1M Buy
+1,199,424
New +$70.3M 0.32% 86
2025
Q1 		– Sell
-122,770
Closed -$7.44M – 433
2024
Q4 		$7.44M Sell
122,770
-135,790
-53% -$8.47M 0.05% 264
2024
Q3 		$19.5M Buy
+258,560
New +$19M 0.14% 175
2024
Q2 		– Sell
-191,100
Closed -$15M – 419
2024
Q1 		$15M Sell
191,100
-232,116
-55% -$17.9M 0.19% 160
2023
Q4 		$31.4M Sell
423,216
-12,828
-3% -$925K 0.44% 66
2023
Q3 		$30M Buy
436,044
+125,551
+40% +$8.35M 0.46% 74
2023
Q2 		$20.9M Sell
310,493
-156,862
-34% -$10.5M 0.35% 91
2023
Q1 		$29.5M Buy
467,355
+266,114
+132% +$18.9M 0.55% 63
2022
Q4 		$16.5M Sell
201,241
-226,446
-53% -$18.5M 0.38% 97
2022
Q3 		$33.3M Buy
427,687
+125,307
+41% +$11.2M 0.81% 33
2022
Q2 		$25.6M Buy
+302,380
New +$25.1M 0.73% 36
2021
Q4 		– Sell
-15,067
Closed -$939K – 323
2021
Q3 		$939K Buy
+15,067
New +$1.01M 0.02% 285
2021
Q2 		– Sell
-450,579
Closed -$28.8M – 346
2021
Q1 		$28.8M Buy
450,579
+250,528
+125% +$15.5M 0.61% 38
2020
Q4 		$12M Buy
200,051
+34,401
+21% +$2.19M 0.26% 137
2020
Q3 		$9.66M Buy
+165,650
New +$10.3M 0.23% 140
2020
Q1 		– Sell
-113,386
Closed -$7.13M – 329
2019
Q4 		$7.13M Sell
113,386
-690,634
-86% -$37.5M 0.14% 198
2019
Q3 		$34.8M Sell
804,020
-186,496
-19% -$9.08M 0.68% 39
2019
Q2 		$51.9M Buy
990,516
+859,325
+655% +$46.4M 0.99% 21
2019
Q1 		$6.97M Buy
131,191
+13,259
+11% +$805K 0.17% 157
2018
Q4 		$6.8M Buy
117,932
+28,742
+32% +$1.92M 0.2% 149
2018
Q3 		$6.46M Sell
89,190
-18,642
-17% -$1.29M 0.22% 143
2018
Q2 		$6.64M Buy
+107,832
New +$6.22M 0.25% 134

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's CNC Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Centene (CNC) stake by 41% in Q1 2026, buying an estimated $23M and bringing the position to 1,929,540 shares worth $63.2M. The position accounts for 0.24% of the portfolio, ranked #105.

WorldQuant Millennium Advisors first reported a position in CNC in Q2 2018 and has held it in 25 quarters since. The position peaked at $65.1M in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,929,540 shares of Centene worth $63.2M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 560,665 Centene shares in Q1 2026, an estimated $23M.
  • Centene made up 0.24% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #105 holding.
  • WorldQuant Millennium Advisors first reported a position in Centene in Q2 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Centene position peaked at $65.1M in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.