D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

CNC — Centene Corp

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.52%
MSFT	Microsoft Corp Technology	8,119,370	$3,005,547,192	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	7,308,193	$2,716,820,747	1.78%
GOOGL	Alphabet Inc. Communication Services	9,392,969	$2,701,042,165	1.77%
AVGO	Broadcom Inc. Technology	7,833,108	$2,424,425,255	1.59%
AAPL	Apple Inc. Technology	9,246,586	$2,346,691,059	1.54%
MU	Micron Technology Inc Technology	5,815,376	$1,964,666,627	1.29%
META	Meta Platforms, Inc. Communication Services	3,417,924	$1,955,496,857	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	8,037,824	$1,674,037,603	1.10%
BSX	Boston Scientific Corp Healthcare	24,432,352	$1,533,130,087	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNC

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,393,408	1,539,200	+2678.3%	Put	Defined	2026-05-15
2026-03-31	$1,813,796	55,400	-99.3%	Call	Defined	2026-05-15
2026-03-31	$246,472,514	7,528,177	+388.8%	Shares	Defined	2026-05-15
2025-12-31	$63,375,115	1,540,100	-81.6%	Put	Defined	2026-02-17
2025-12-31	$343,506,454	8,347,666	+7140.0%	Shares	Defined	2026-02-17
2025-12-31	$4,744,595	115,300	+399.1%	Call	Defined	2026-02-17
2025-09-30	$824,208	23,100	-99.8%	Call	Defined	2025-11-14
2025-09-30	$379,243,754	10,629,029	+800.3%	Shares	Defined	2025-11-14
2025-09-30	$42,123,808	1,180,600	+3835.3%	Put	Defined	2025-11-14
2025-06-30	$1,628,400	30,000	-99.0%	Put	Defined	2025-08-14
2025-06-30	$155,864,259	2,871,486	+7.3%	Shares	Defined	2025-08-14
2025-03-31	$162,473,922	2,676,230	+6641.1%	Shares	Defined	2025-05-15
2025-03-31	$2,410,187	39,700	-98.5%	Put	Defined	2025-05-15
2024-12-31	$155,755,662	2,571,074	+3305.4%	Shares	Defined	2025-02-14
2024-12-31	$4,573,790	75,500	-71.2%	Put	Defined	2025-02-14
2024-09-30	$19,735,554	262,162	-20.2%	Shares	Defined	2024-11-14
2024-06-30	$21,782,797	328,549	+14.5%	Shares	Defined	2024-08-14
2024-03-31	$22,514,184	286,878	-37.2%	Shares	Defined	2024-05-15
2023-12-31	$33,896,827	456,769	-59.9%	Shares	Defined	2024-02-14
2023-09-30	$78,520,926	1,139,967	-26.2%	Shares	Defined	2023-11-14
2023-06-30	$104,126,746	1,543,762	+17.4%	Shares	Defined	2023-08-14
2023-03-31	$83,119,948	1,314,981	+468.0%	Shares	Defined	2023-05-15
2022-12-31	$18,987,693	231,529	-62.0%	Shares	Defined	2023-02-14
2022-09-30	$47,449,315	609,810	+132.6%	Shares	Defined	2022-11-14
2022-06-30	$22,186,433	262,220	+192.5%	Shares	Defined	2022-08-15
2022-03-31	$7,547,212	89,645	+348.2%	Shares	Defined	2022-05-16
2021-12-31	$1,648,000	20,000	-82.4%	Call	Defined	2022-02-14
2021-12-31	$9,365,089	113,654	+568.5%	Shares	Defined	2022-02-14
2021-09-30	$1,059,394	17,002	-15.0%	Shares	Defined	2021-11-15
2021-09-30	$1,246,200	20,000	-66.7%	Call	Defined	2021-11-15
2021-06-30	$4,375,800	60,000	-5.2%	Call	Defined	2021-08-16
2021-06-30	$4,617,635	63,316	-95.3%	Shares	Defined	2021-08-16
2021-03-31	$86,752,775	1,357,421	+6687.1%	Shares	Defined	2021-05-17
2021-03-31	$1,278,200	20,000	-59.5%	Call	Defined	2021-05-17
2020-12-31	$2,965,301	49,397	+19.3%	Shares	Defined	2021-02-16
2020-09-30	$2,414,862	41,400	-7.4%	Call	Defined	2020-11-16
2020-09-30	$2,607,059	44,695	+208.2%	Shares	Defined	2020-11-16
2020-09-30	$845,785	14,500	-79.9%	Put	Defined	2020-11-16
2020-06-30	$4,575,600	72,000	-11.3%	Put	Defined	2020-08-14
2020-06-30	$5,160,260	81,200	-86.8%	Call	Defined	2020-08-14
2020-06-30	$39,117,947	615,546	+12462.2%	Shares	Defined	2020-08-14
2020-03-31	$291,109	4,900	-62.9%	Put	Defined	2020-05-15
2020-03-31	$785,043	13,214	-74.2%	Shares	Defined	2020-05-15
2020-03-31	$3,041,792	51,200	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.