Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,623,105
+$26,723,457 QoQ
Shares Held
441,016
+67.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 2,064 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $731,888,213 across 11 Healthcare Plans names. CVS ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
367,014 | $152,542,028 | |
| 2 | CNC |
Centene Corp
|
2,192,412 | $140,730,926 | |
| 3 | CI |
Cigna Group
|
345,499 | $95,247,164 | |
| 4 | OSCR |
Oscar Health, Inc.
|
3,284,500 | $93,673,940 | |
| 5 | ELV |
Elevance Health, Inc.
|
201,373 | $77,876,980 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
315,050 | $72,051,935 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
441,016 | $45,623,105 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
998,400 | $23,771,904 |
All Filings in CVS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,623,105 | 441,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,899,648 | 263,153 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,130,251 | 160,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,205,199 | 582,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,387,500 | 50,000 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $60,814,580 | 967,153 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $49,614,752 | 628,353 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $98,569,217 | 1,425,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $376,748,207 | 5,069,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,701,805 | 2,561,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $176,039,000 | 1,845,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,651,907 | 2,154,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,419,430 | 774,819 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,383,764 | 187,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,677,607 | 314,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,588,966 | 1,541,095 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $134,771,009 | 1,791,453 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $106,225,103 | 1,818,923 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70,114,584 | 1,079,184 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,423,440 | 1,271,253 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||