Steven Cohen's CNC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.44 M shares of Centene Corporation (CNC) worth $79.78 M, representing 0.10% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 41 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 Q1 2026, adding 2.44 M shares. Largest reduction occurred in Q1 2025, reducing 2.16 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.44 M | New Buy | 2.44 M | $32.74 |
| Q4 2025 | -449,267 | Sold Out | 0 | $0.00 |
| Q3 2025 | +449,267 | New Buy | 449,267 | $35.68 |
| Q1 2025 | -2.16 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +1.91 M | Add 771.11% | 2.16 M | $60.58 |
| Q3 2024 | +248,005 | New Buy | 248,005 | $75.28 |
| Q1 2024 | -657,072 | Sold Out | 0 | $0.00 |
| Q4 2023 | +103,688 | Add 18.74% | 657,072 | $74.21 |
| Q3 2023 | +94,927 | Add 20.71% | 553,384 | $68.88 |
| Q2 2023 | -789,072 | Reduce 63.25% | 458,457 | $67.45 |
| Q1 2023 | +526,646 | Add 73.06% | 1.25 M | $63.21 |
| Q4 2022 | +720,883 | New Buy | 720,883 | $82.01 |
| Q3 2022 | -640,469 | Sold Out | 0 | $0.00 |
| Q2 2022 | +353,069 | Add 122.85% | 640,469 | $84.61 |
| Q1 2022 | -73,600 | Reduce 20.39% | 287,400 | $84.19 |
| Q4 2021 | +361,000 | New Buy | 361,000 | $82.40 |
| Q2 2021 | -1.36 M | Sold Out | 0 | $0.00 |
| Q1 2021 | +1.12 M | Add 469.43% | 1.36 M | $63.91 |
| Q4 2020 | -267,162 | Reduce 52.80% | 238,800 | $60.03 |
| Q3 2020 | -1.41 M | Reduce 73.60% | 505,962 | $58.33 |
| Q2 2020 | +765,713 | Add 66.52% | 1.92 M | $63.55 |
| Q1 2020 | +1.15 M | New Buy | 1.15 M | $59.41 |
| Q2 2019 | -1.15 M | Sold Out | 0 | $0.00 |
| Q1 2019 | +870,531 | Add 310.90% | 1.15 M | $53.10 |
| Q4 2018 | -1.27 M | Reduce 81.89% | 280,000 | $57.65 |
| Q3 2018 | +1.01 M | Add 188.47% | 1.55 M | $72.39 |
| Q2 2018 | +419,386 | Add 359.64% | 536,000 | $61.60 |
| Q4 2017 | -150,186 | Reduce 56.29% | 116,614 | $50.44 |
| Q3 2017 | +266,800 | New Buy | 266,800 | $48.38 |
| Q2 2017 | -200,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | -380,600 | Reduce 65.55% | 200,000 | $35.63 |
| Q4 2016 | +580,600 | New Buy | 580,600 | $28.26 |
| Q3 2016 | -406,200 | Sold Out | 0 | $0.00 |
| Q2 2016 | +218,600 | Add 116.52% | 406,200 | $35.68 |
| Q1 2016 | +50,800 | Add 37.13% | 187,600 | $30.78 |
| Q4 2015 | -203,800 | Reduce 59.84% | 136,800 | $32.90 |
| Q3 2015 | +340,600 | New Buy | 340,600 | $27.11 |
| Q1 2015 | -343,600 | Sold Out | 0 | $0.00 |
| Q4 2014 | +180,800 | Add 111.06% | 343,600 | $25.96 |
| Q3 2014 | +162,800 | New Buy | 162,800 | $20.68 |
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 41 quarters since Q3 2014.
Steven Cohen's largest addition to Centene Corporation (CNC) was in Q1 2026, adding 2,436,892 shares worth $79.78 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,436,892 shares of Centene Corporation (CNC), valued at approximately $79.78 M.
As of the Q1 2026 filing, Centene Corporation (CNC) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Centene Corporation (CNC) was 2,436,892 shares, as reported at the end of Q1 2026.