Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,539,402
+$6,366,263 QoQ
Shares Held
1,083,337
-43.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#72
of 997 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $430,748,933 across 7 Healthcare Plans names. CNC ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
497,099 | $137,040,252 | |
| 2 | CVS |
CVS HEALTH Corp
|
888,455 | $91,910,669 | |
| 3 | UNH |
Unitedhealth Group Inc
|
173,383 | $72,063,176 | |
| 4 | CNC |
Centene Corp
This page
|
1,083,337 | $69,539,402 | |
| 5 | ELV |
Elevance Health, Inc.
|
143,876 | $55,641,165 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
15,582 | $3,563,603 | |
| 7 | HUM |
Humana Inc
|
2,494 | $990,666 |
All Filings in CNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,539,402 | 1,083,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,173,139 | 1,929,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,329,206 | 1,368,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,171,251 | 1,686,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,104,734 | 1,199,424 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,437,406 | 122,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,464,396 | 258,560 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,997,528 | 191,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,406,859 | 423,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,034,710 | 436,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,942,752 | 310,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,541,509 | 467,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,503,774 | 201,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,278,325 | 427,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,584,371 | 302,380 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $938,824 | 15,067 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $28,796,503 | 450,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,009,061 | 200,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,662,364 | 165,650 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||