Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,807,685
-$35,976,159 QoQ
Shares Held
682,469
-72.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#103
of 997 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$17,645,831
CallShares
274,900
PutValue
$13,242,397
PutShares
206,300
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, 2026Point72 Asset Management, L.P. holds $659,541,454 across 6 Healthcare Plans names. CNC ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
830,855 | $345,328,263 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,961,032 | $202,868,760 | |
| 3 | CNC |
Centene Corp
This page
|
682,469 | $43,807,685 | |
| 4 | HUM |
Humana Inc
|
98,491 | $39,122,595 | |
| 5 | OSCR |
Oscar Health, Inc.
|
799,762 | $22,809,212 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
1,069,645 | $5,604,939 |
All Filings in CNC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,807,685 | 682,469 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,645,831 | 274,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,242,397 | 206,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,855,154 | 362,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,679,186 | 478,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,783,844 | 2,436,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,878,410 | 993,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,302,695 | 809,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $449,568 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $403,184 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,029,846 | 449,267 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $84,994 | 1,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $199,914 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,876,305 | 2,160,388 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,173,102 | 101,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,669,816 | 248,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,510 | 7,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $523,770 | 7,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,283,768 | 29,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,723,256 | 34,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,712,335 | 63,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,761,313 | 657,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,011,091 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,866,648 | 27,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,122,744 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,117,089 | 553,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,922,924 | 458,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,856,308 | 1,247,529 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $505,680 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $656,080 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $59,119,614 | 720,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $615,075 | 7,500 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $622,480 | 8,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $801,443 | 10,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $54,190,082 | 640,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,196,206 | 287,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,746,400 | 361,000 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $86,904,434 | 1,359,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,335,164 | 238,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,512,763 | 505,962 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,815,626 | 1,916,847 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,388,870 | 1,151,134 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||