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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CNC holding history

Centene Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
5,213,422
Value
$334.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CNC by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,213,422$334.6M0.2%−2,314,755−30.7%ReducedHolders
Q1 20267,528,177$246.5M0.2%−819,489−9.8%ReducedHolders
Q4 20258,347,666$343.5M0.3%−2,281,363−21.5%ReducedHolders
Q3 202510,629,029$379.2M0.3%+7,757,543+270.2%AddedHolders
Q2 20252,871,486$155.9M0.2%+195,256+7.3%AddedHolders
Q1 20252,676,230$162.5M0.2%+105,156+4.1%AddedHolders
Q4 20242,571,074$155.8M0.2%+2,308,912+880.7%AddedHolders
Q3 2024262,162$19.7M<0.1%−66,387−20.2%ReducedHolders
Q2 2024328,549$21.8M<0.1%+41,671+14.5%AddedHolders
Q1 2024286,878$22.5M<0.1%−169,891−37.2%ReducedHolders
Q4 2023456,769$33.9M<0.1%−683,198−59.9%ReducedHolders
Q3 20231,139,967$78.5M0.1%−403,795−26.2%ReducedHolders
Q2 20231,543,762$104.1M0.2%+228,781+17.4%AddedHolders
Q1 20231,314,981$83.1M0.1%+1,083,452+468.0%AddedHolders
Q4 2022231,529$19.0M<0.1%−378,281−62.0%ReducedHolders
Q3 2022609,810$47.4M0.1%+347,590+132.6%AddedHolders
Q2 2022262,220$22.2M<0.1%+172,575+192.5%AddedHolders
Q1 202289,645$7.55M<0.1%−24,009−21.1%ReducedHolders
Q4 2021113,654$9.37M<0.1%+96,652+568.5%AddedHolders
Q3 202117,002$1.06M<0.1%−46,314−73.1%ReducedHolders
Q2 202163,316$4.62M<0.1%−1,294,105−95.3%ReducedHolders
Q1 20211,357,421$86.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.