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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,213,422 | $334.6M | 0.2% | −2,314,755−30.7% | Reduced | Holders |
| Q1 2026 | 7,528,177 | $246.5M | 0.2% | −819,489−9.8% | Reduced | Holders |
| Q4 2025 | 8,347,666 | $343.5M | 0.3% | −2,281,363−21.5% | Reduced | Holders |
| Q3 2025 | 10,629,029 | $379.2M | 0.3% | +7,757,543+270.2% | Added | Holders |
| Q2 2025 | 2,871,486 | $155.9M | 0.2% | +195,256+7.3% | Added | Holders |
| Q1 2025 | 2,676,230 | $162.5M | 0.2% | +105,156+4.1% | Added | Holders |
| Q4 2024 | 2,571,074 | $155.8M | 0.2% | +2,308,912+880.7% | Added | Holders |
| Q3 2024 | 262,162 | $19.7M | <0.1% | −66,387−20.2% | Reduced | Holders |
| Q2 2024 | 328,549 | $21.8M | <0.1% | +41,671+14.5% | Added | Holders |
| Q1 2024 | 286,878 | $22.5M | <0.1% | −169,891−37.2% | Reduced | Holders |
| Q4 2023 | 456,769 | $33.9M | <0.1% | −683,198−59.9% | Reduced | Holders |
| Q3 2023 | 1,139,967 | $78.5M | 0.1% | −403,795−26.2% | Reduced | Holders |
| Q2 2023 | 1,543,762 | $104.1M | 0.2% | +228,781+17.4% | Added | Holders |
| Q1 2023 | 1,314,981 | $83.1M | 0.1% | +1,083,452+468.0% | Added | Holders |
| Q4 2022 | 231,529 | $19.0M | <0.1% | −378,281−62.0% | Reduced | Holders |
| Q3 2022 | 609,810 | $47.4M | 0.1% | +347,590+132.6% | Added | Holders |
| Q2 2022 | 262,220 | $22.2M | <0.1% | +172,575+192.5% | Added | Holders |
| Q1 2022 | 89,645 | $7.55M | <0.1% | −24,009−21.1% | Reduced | Holders |
| Q4 2021 | 113,654 | $9.37M | <0.1% | +96,652+568.5% | Added | Holders |
| Q3 2021 | 17,002 | $1.06M | <0.1% | −46,314−73.1% | Reduced | Holders |
| Q2 2021 | 63,316 | $4.62M | <0.1% | −1,294,105−95.3% | Reduced | Holders |
| Q1 2021 | 1,357,421 | $86.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.