Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,649,557
+$88,177,043 QoQ
Shares Held
5,213,422
-30.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#21
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$22,485,757
CallShares
350,300
PutValue
$41,248,494
PutShares
642,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,334,921,833 across 11 Healthcare Plans names. CNC ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
12,643,617 | $360,595,956 | |
| 2 | CNC |
Centene Corp
This page
|
5,213,422 | $334,649,557 | |
| 3 | UNH |
Unitedhealth Group Inc
|
493,719 | $205,204,426 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,382,037 | $142,971,726 | |
| 5 | HUM |
Humana Inc
|
204,543 | $81,248,569 | |
| 6 | CI |
Cigna Group
|
280,144 | $77,230,097 | |
| 7 | ELV |
Elevance Health, Inc.
|
140,324 | $54,267,500 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
208,027 | $47,575,774 |
All Filings in CNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,649,557 | 5,213,422 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,485,757 | 350,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,248,494 | 642,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $50,393,408 | 1,539,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,813,796 | 55,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $246,472,514 | 7,528,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,375,115 | 1,540,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $343,506,454 | 8,347,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,744,595 | 115,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $824,208 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $379,243,754 | 10,629,029 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,123,808 | 1,180,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,628,400 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $155,864,259 | 2,871,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,473,922 | 2,676,230 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,410,187 | 39,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $155,755,662 | 2,571,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,573,790 | 75,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,735,554 | 262,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,782,797 | 328,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,514,184 | 286,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,896,827 | 456,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,520,926 | 1,139,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,126,746 | 1,543,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,119,948 | 1,314,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,987,693 | 231,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,449,315 | 609,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,186,433 | 262,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,547,212 | 89,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,648,000 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,365,089 | 113,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,059,394 | 17,002 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,246,200 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,375,800 | 60,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,617,635 | 63,316 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,752,775 | 1,357,421 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,278,200 | 20,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,965,301 | 49,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,414,862 | 41,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,607,059 | 44,695 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $845,785 | 14,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $4,575,600 | 72,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $5,160,260 | 81,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $39,117,947 | 615,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,109 | 4,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $785,043 | 13,214 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,041,792 | 51,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||