Millennium Management — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 8.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,590,899 | -1,000,369 | -38.6% | $102.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,591,268 | -1,974,954 | -43.3% | $84.8M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,566,222 | -538,018 | -10.5% | $187.9M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 5,104,240 | 2,894,209 | +131.0% | $182.1M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,210,031 | -214,408 | -8.8% | $120.0M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,424,439 | -3,703,667 | -60.4% | $147.2M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 6,128,106 | 4,113,280 | +204.2% | $371.2M | 0.18% |
| 2024 Q3 | 2024-11-14 | Add | 2,014,826 | 1,382,667 | +218.7% | $151.7M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 632,159 | 5,266 | +0.8% | $41.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 626,893 | -99,444 | -13.7% | $49.2M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 726,337 | -1,326,338 | -64.6% | $53.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 2,052,675 | 706,661 | +52.5% | $141.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,346,014 | -902,955 | -40.1% | $90.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 2,248,969 | 208,108 | +10.2% | $142.2K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,040,861 | -625,408 | -23.5% | $167.4K | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 2,666,269 | 634,441 | +31.2% | $207.5M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 2,031,828 | 1,067,205 | +110.6% | $171.9M | 0.11% |
| 2022 Q1 | 2022-05-16 | Reduce | 964,623 | -411,664 | -29.9% | $81.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 1,376,287 | 1,029,134 | +296.4% | $113.4M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 347,153 | -465,501 | -57.3% | $21.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 812,654 | -860,818 | -51.4% | $59.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,673,472 | 696,419 | +71.3% | $107.0M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 977,053 | 344,812 | +54.5% | $58.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 632,241 | -579,906 | -47.8% | $36.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 1,212,147 | 748,213 | +161.3% | $77.0M | 0.11% |
| 2020 Q1 | 2020-05-14 | Add | 463,934 | 184,128 | +65.8% | $27.6M | 0.06% |
| 2019 Q4 | 2020-02-14 | Add | 279,806 | 139,446 | +99.3% | $17.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 140,360 | -1,027,527 | -88.0% | $6.1M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,167,887 | -231,487 | -16.5% | $61.2M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 1,399,374 | 821,128 | +142.0% | $74.3M | 0.11% |
| 2018 Q4 | 2019-02-15 | Reduce | 578,246 | -1,679,226 | -74.4% | $33.3M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 2,257,472 | 675,910 | +42.7% | $163.4M | 0.20% |
| 2018 Q2 | 2018-08-14 | Add | 1,581,562 | 759,716 | +92.4% | $97.4M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 821,846 | 762,626 | +1287.8% | $43.9M | 0.06% |
| 2017 Q4 | 2018-02-14 | New | 59,220 | 59,220 | — | $3.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -379,720 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 379,720 | -1,387,856 | -78.5% | $15.2M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 1,767,576 | 239,118 | +15.6% | $63.0M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 1,528,458 | 1,077,812 | +239.2% | $43.2M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 450,646 | 450,646 | — | $15.1M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.