Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,723
-$13,071,163 QoQ
Shares Held
25,872
-94.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 997 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$5,424,055
CallShares
84,500
PutValue
$1,797,320
PutShares
28,000
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, 2026Balyasny Asset Management L.P. holds $338,804,376 across 9 Healthcare Plans names. CNC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
471,529 | $195,981,597 | |
| 2 | HUM |
Humana Inc
|
221,454 | $87,965,957 | |
| 3 | CVS |
CVS HEALTH Corp
|
228,956 | $23,685,498 | |
| 4 | OSCR |
Oscar Health, Inc.
|
708,669 | $20,211,239 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,927 | $3,839,068 | |
| 6 | PGNY |
Progyny, Inc.
|
103,212 | $2,975,601 | |
| 7 | CI |
Cigna Group
|
7,640 | $2,106,195 | |
| 8 | CNC |
Centene Corp
This page
|
25,872 | $1,660,723 |
All Filings in CNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,424,055 | 84,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,660,723 | 25,872 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,797,320 | 28,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $229,180 | 7,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,731,886 | 449,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,455,224 | 764,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $724,304 | 20,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,990,944 | 55,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,252,289 | 1,464,470 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $22,702,868 | 373,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,082,869 | 348,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,867 | 7,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,694 | 5,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $955,964 | 12,181 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,067,328 | 13,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $996,696 | 12,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $822,617 | 11,085 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $98,173,022 | 1,197,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,581,203 | 328,765 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $6,773,622 | 80,057 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,841,256 | 164,405 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $13,703,109 | 187,894 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $3,177,500 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $7,052,739 | 118,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||