Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,119,806
+$17,281,692 QoQ
Shares Held
1,590,899
-38.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 997 holders
Holding Since
Mar 2020
26 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
$36,941,345
CallShares
575,500
PutValue
$5,013,239
PutShares
78,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. CNC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
This page
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,239 | 78,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $36,941,345 | 575,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $102,119,806 | 1,590,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,838,114 | 2,591,268 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,337,636 | 71,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,982,614 | 91,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,196,860 | 296,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,847,470 | 117,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $187,900,035 | 4,566,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,980,944 | 868,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $182,119,283 | 5,104,240 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,450,944 | 180,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,230,968 | 280,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $119,960,482 | 2,210,031 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $841,340 | 15,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $147,187,691 | 2,424,439 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,611,971 | 290,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,628,743 | 43,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,501,954 | 41,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,192,996 | 36,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $371,240,661 | 6,128,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,626,048 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $151,676,101 | 2,014,826 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,781,136 | 236,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $41,912,141 | 632,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,284,110 | 79,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,035,560 | 121,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,899,632 | 113,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,817,032 | 430,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $49,198,562 | 626,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,452,276 | 275,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,795,396 | 347,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,901,468 | 726,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,388,254 | 2,052,675 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,209,256 | 133,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $22,096,704 | 320,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,470,410 | 21,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,214,550 | 359,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $90,788,644 | 1,346,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,157,330 | 2,248,969 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,313,486 | 36,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,124,693 | 413,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $51,617,094 | 629,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,791,472 | 107,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $167,371,010 | 2,040,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,094,644 | 592,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,672,349 | 72,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $207,462,390 | 2,666,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,793,732 | 21,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,458,947 | 52,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||