Renaissance Technologies's CNC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.05 M shares of Centene Corporation (CNC) worth $43.29 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 1.86 M shares. Largest reduction occurred in Q3 2013, reducing 2 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.64 M | Add 0.00% | 2.64 M | $13.11 |
| Q3 2013 | -2 M | Reduce 75.68% | 642,800 | $15.99 |
| Q4 2013 | +102,800 | Add 15.99% | 745,600 | $14.74 |
| Q1 2014 | +48,880 | Add 6.56% | 794,480 | $15.56 |
| Q2 2014 | -48,880 | Reduce 6.15% | 745,600 | $18.90 |
| Q3 2014 | -626,400 | Reduce 84.01% | 119,200 | $20.68 |
| Q4 2014 | +368,000 | Add 308.72% | 487,200 | $25.96 |
| Q1 2015 | +544,200 | Add 111.70% | 1.03 M | $35.35 |
| Q2 2015 | +1.1 M | Add 107.10% | 2.14 M | $40.20 |
| Q3 2015 | +1.66 M | Add 77.75% | 3.8 M | $27.11 |
| Q4 2015 | -860,000 | Reduce 22.65% | 2.94 M | $32.90 |
| Q1 2016 | -989,140 | Reduce 33.68% | 1.95 M | $30.79 |
| Q2 2016 | -1.55 M | Reduce 79.44% | 400,406 | $35.68 |
| Q3 2016 | -400,406 | Sold Out | 0 | $0.00 |
| Q4 2016 | +913,432 | New Buy | 913,432 | $28.25 |
| Q1 2017 | +711,800 | Add 77.93% | 1.63 M | $35.63 |
| Q2 2017 | +147,400 | Add 9.07% | 1.77 M | $39.94 |
| Q3 2017 | -975,200 | Reduce 55.01% | 797,432 | $48.39 |
| Q4 2017 | -252,600 | Reduce 31.68% | 544,832 | $50.44 |
| Q1 2018 | +50,600 | Add 9.29% | 595,432 | $53.44 |
| Q2 2018 | -595,432 | Sold Out | 0 | $0.00 |
| Q3 2018 | +877,032 | New Buy | 877,032 | $72.39 |
| Q4 2018 | -418,830 | Reduce 47.76% | 458,202 | $57.65 |
| Q1 2019 | -310,602 | Reduce 67.79% | 147,600 | $53.10 |
| Q2 2019 | +332,132 | Add 225.02% | 479,732 | $52.44 |
| Q3 2019 | +1.86 M | Add 388.11% | 2.34 M | $43.26 |
| Q4 2019 | -1.26 M | Reduce 53.76% | 1.08 M | $62.87 |
| Q1 2020 | -1.08 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +742,912 | New Buy | 742,912 | $58.33 |
| Q4 2020 | -479,200 | Reduce 64.50% | 263,712 | $60.03 |
| Q1 2021 | -263,712 | Sold Out | 0 | $0.00 |
| Q3 2021 | +103,712 | New Buy | 103,712 | $62.31 |
| Q4 2021 | -27,500 | Reduce 26.52% | 76,212 | $82.40 |
| Q1 2022 | +34,300 | Add 45.01% | 110,512 | $84.19 |
| Q2 2022 | -110,512 | Sold Out | 0 | $0.00 |
| Q3 2022 | +1.53 M | New Buy | 1.53 M | $77.81 |
| Q4 2022 | -1.09 M | Reduce 71.17% | 440,112 | $0.08 |
| Q1 2023 | +567,300 | Add 128.90% | 1.01 M | $0.06 |
| Q2 2023 | -336,800 | Reduce 33.43% | 670,612 | $0.07 |
| Q3 2023 | -494,500 | Reduce 73.74% | 176,112 | $68.88 |
| Q4 2023 | +54,237 | Add 30.80% | 230,349 | $74.21 |
| Q1 2024 | -161,937 | Reduce 70.30% | 68,412 | $78.48 |
| Q2 2024 | -68,412 | Sold Out | 0 | $0.00 |
| Q3 2024 | +729,012 | New Buy | 729,012 | $75.28 |
| Q4 2024 | -729,012 | Sold Out | 0 | $0.00 |
| Q2 2025 | +339,612 | New Buy | 339,612 | $54.28 |
| Q3 2025 | -339,612 | Sold Out | 0 | $0.00 |
| Q4 2025 | +1.05 M | New Buy | 1.05 M | $41.15 |
Renaissance Technologies's Centene Corporation Investment FAQs
Renaissance Technologies first purchased Centene Corporation (CNC) in Q2 2013, acquiring 2,642,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Centene Corporation (CNC) for 48 quarters since Q2 2013.
Renaissance Technologies's largest addition to Centene Corporation (CNC) was in Q2 2013, adding 2,642,800 shares worth $34.66 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,052,112 shares of Centene Corporation (CNC), valued at approximately $43.29 M.
As of the Q4 2025 filing, Centene Corporation (CNC) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Centene Corporation (CNC) was 3,796,800 shares, as reported at the end of Q3 2015.