Steven Cohen's CNC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 449.3K shares of Centene Corporation (CNC) worth $16.03 M, representing 0.03% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.9M shares. Largest reduction occurred in Q3 2025, reducing 1.7M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +162,800 | New Buy | 162,800 | $20.68 |
| Q4 2014 | +180,800 | Add 111.06% | 343,600 | $25.96 |
| Q1 2015 | -343,600 | Sold Out | 343,600 | $0.00 |
| Q3 2015 | +340,600 | New Buy | 340,600 | $27.11 |
| Q4 2015 | -203,800 | Reduce 59.84% | 136,800 | $32.90 |
| Q1 2016 | +50,800 | Add 37.13% | 187,600 | $30.78 |
| Q2 2016 | +218,600 | Add 116.52% | 406,200 | $35.68 |
| Q3 2016 | -406,200 | Sold Out | 406,200 | $0.00 |
| Q4 2016 | +580,600 | New Buy | 580,600 | $28.26 |
| Q1 2017 | -380,600 | Reduce 65.55% | 200,000 | $35.63 |
| Q2 2017 | -200,000 | Sold Out | 200,000 | $0.00 |
| Q3 2017 | +266,800 | New Buy | 266,800 | $48.38 |
| Q4 2017 | -150,186 | Reduce 56.29% | 116,614 | $50.44 |
| Q2 2018 | +419,386 | Add 359.64% | 536,000 | $61.60 |
| Q3 2018 | +1.01 M | Add 188.47% | 1.55 M | $72.39 |
| Q4 2018 | -1.27 M | Reduce 81.89% | 280,000 | $57.65 |
| Q1 2019 | +870,531 | Add 310.90% | 1.15 M | $53.10 |
| Q2 2019 | -1.15 M | Sold Out | 1.15 M | $0.00 |
| Q1 2020 | +1.15 M | New Buy | 1.15 M | $59.41 |
| Q2 2020 | +765,713 | Add 66.52% | 1.92 M | $63.55 |
| Q3 2020 | -1.41 M | Reduce 73.60% | 505,962 | $58.33 |
| Q4 2020 | -267,162 | Reduce 52.80% | 238,800 | $60.03 |
| Q1 2021 | +1.12 M | Add 469.43% | 1.36 M | $63.91 |
| Q2 2021 | -1.36 M | Sold Out | 1.36 M | $0.00 |
| Q4 2021 | +361,000 | New Buy | 361,000 | $82.40 |
| Q1 2022 | -73,600 | Reduce 20.39% | 287,400 | $84.19 |
| Q2 2022 | +353,069 | Add 122.85% | 640,469 | $84.61 |
| Q3 2022 | -640,469 | Sold Out | 640,469 | $0.00 |
| Q4 2022 | +720,883 | New Buy | 720,883 | $82.01 |
| Q1 2023 | +526,646 | Add 73.06% | 1.25 M | $63.21 |
| Q2 2023 | -789,072 | Reduce 63.25% | 458,457 | $67.45 |
| Q3 2023 | +94,927 | Add 20.71% | 553,384 | $68.88 |
| Q4 2023 | +103,688 | Add 18.74% | 657,072 | $74.21 |
| Q1 2024 | -657,072 | Sold Out | 657,072 | $0.00 |
| Q3 2024 | +248,005 | New Buy | 248,005 | $75.28 |
| Q4 2024 | +1.91 M | Add 771.11% | 2.16 M | $60.58 |
| Q1 2025 | -2.16 M | Sold Out | 2.16 M | $0.00 |
| Q3 2025 | +449,267 | New Buy | 449,267 | $35.68 |
Steven Cohen's Centene Corporation Investment FAQs
Steven Cohen first purchased Centene Corporation (CNC) in Q3 2014, acquiring 162,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Centene Corporation (CNC) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Centene Corporation (CNC) was in Q4 2024, adding 2,160,388 shares worth $130.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 449,267 shares of Centene Corporation (CNC), valued at approximately $16.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Centene Corporation (CNC) was 2,160,388 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.