Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CNC — Centene Corp

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,855,154	362,100	-24.4%	Put	Defined	2026-05-15
2026-03-31	$15,679,186	478,900	-80.3%	Call	Defined	2026-05-15
2026-03-31	$79,783,844	2,436,892	+145.3%	Shares	Defined	2026-05-15
2025-12-31	$40,878,410	993,400	+22.7%	Call	Defined	2026-02-17
2025-12-31	$33,302,695	809,300	+6323.0%	Put	Defined	2026-02-17
2025-09-30	$449,568	12,600	+11.5%	Call	Defined	2025-11-14
2025-09-30	$403,184	11,300	-97.5%	Put	Defined	2025-11-14
2025-09-30	$16,029,846	449,267	+31990.5%	Shares	Defined	2025-11-14
2025-03-31	$84,994	1,400	-57.6%	Put	Defined	2025-07-21
2024-12-31	$199,914	3,300	-99.8%	Put	Defined	2025-02-14
2024-12-31	$130,876,305	2,160,388	+2020.1%	Shares	Defined	2025-02-14
2024-12-31	$6,173,102	101,900	-58.9%	Call	Defined	2025-02-14
2024-09-30	$18,669,816	248,005	+3039.3%	Shares	Defined	2024-11-14
2024-06-30	$523,770	7,900	+2.6%	Call	Defined	2024-09-16
2024-06-30	$510,510	7,700	-73.5%	Put	Defined	2024-09-16
2024-03-31	$2,283,768	29,100	-16.1%	Put	Defined	2024-05-15
2024-03-31	$2,723,256	34,700	-45.4%	Call	Defined	2024-05-15
2023-12-31	$4,712,335	63,500	-90.3%	Call	Defined	2024-02-14
2023-12-31	$48,761,313	657,072	+2324.6%	Shares	Defined	2024-02-14
2023-12-31	$2,011,091	27,100	0.0%	Put	Defined	2024-02-14
2023-09-30	$1,866,648	27,100	+66.3%	Put	Defined	2023-11-14
2023-09-30	$1,122,744	16,300	-97.1%	Call	Defined	2023-11-14
2023-09-30	$38,117,089	553,384	+20.7%	Shares	Defined	2023-11-14
2023-06-30	$30,922,924	458,457	-63.3%	Shares	Defined	2023-08-14
2023-03-31	$78,856,308	1,247,529	+15494.1%	Shares	Defined	2023-05-15
2023-03-31	$505,680	8,000	-98.9%	Call	Defined	2023-05-15
2022-12-31	$59,119,614	720,883	+8911.0%	Shares	Defined	2023-05-15
2022-12-31	$656,080	8,000	+6.7%	Call	Defined	2023-05-15
2022-12-31	$615,075	7,500	-6.2%	Put	Defined	2023-05-15
2022-09-30	$622,480	8,000	-22.3%	Call	Defined	2022-11-14
2022-09-30	$801,443	10,300	-98.4%	Put	Defined	2022-11-14
2022-06-30	$54,190,082	640,469	+122.8%	Shares	Defined	2022-08-15
2022-03-31	$24,196,206	287,400	-20.4%	Shares	Defined	2022-05-16
2021-12-31	$29,746,400	361,000	-73.5%	Shares	Defined	2022-02-14
2021-03-31	$86,904,434	1,359,794	+469.4%	Shares	Defined	2021-05-17
2020-12-31	$14,335,164	238,800	-52.8%	Shares	Defined	2021-02-16
2020-09-30	$29,512,763	505,962	-73.6%	Shares	Defined	2020-11-16
2020-06-30	$121,815,626	1,916,847	+66.5%	Shares	Defined	2020-08-14
2020-03-31	$68,388,870	1,151,134	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.