Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CNC

Centene CorporationHealthcareMkt Cap $33.4B

Distillfolio Signals

2026-07-11

Score +0.0529

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+3.1%

2 months

+19.5%

3 months

+80.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

AQR CAPITAL MANAGEMENT LLC
$1.3B → $1.1B
-$217.8M
CITADEL ADVISORS LLC
$191.9M → $56.8M
-$135.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$353.5M → $221.6M
-$131.8M
TWO SIGMA INVESTMENTS, LP
$98.4M → $220.8M
+$122.4M
MILLENNIUM MANAGEMENT LLC
$187.9M → $84.8M
-$103.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 60 managers

VANGUARD GROUP INC
$2.3B → exited
-$2.3B
BlackRock, Inc.
$1.8B → $1.3B
-$523.1M
Boston Partners
$183.9M → $11.2M
-$172.8M
GEODE CAPITAL MANAGEMENT, LLC
$554.3M → $424.8M
-$129.6M
HARRIS ASSOCIATES L P
$372.4M → $461.5M
+$89.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$332.0M → exited
-$332.0M
STATE STREET CORP
Bank
$881.6M → $708.7M
-$172.9M
JANE STREET GROUP, LLC
Other
$167.1M → $226.7M
+$59.6M
MORGAN STANLEY
Bank
$370.5M → $323.5M
-$47.0M
BANK OF AMERICA CORP /DE/
Bank
$170.0M → $126.0M
-$44.1M

Analyst Ratings

2026-07-07 · 60d ·5 Bullish0 Bearish5 Neutral

Bullish
Cantor Fitzgerald
2026-07-07
Overweight
Neutral
RBC Capital
2026-06-23
Sector Perform
Neutral
Mizuho
2026-06-08
Neutral
Neutral
JP Morgan
2026-06-08
Neutral
Neutral
Morgan Stanley
2026-06-04
Equal-Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+3.1%
3 months
from 2026-04-10
+80.6%
6 months
from 2026-01-08
+43.5%
9 months
from 2025-10-08
+75.2%
12 months
from 2025-07-10
+107.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
14.80M shares short
2.75d
-0.81d
2026-05-29
14.67M shares short
3.56d
+1.21d
2026-05-15
15.14M shares short
2.36d
+0.50d
2026-04-30
15.23M shares short
1.85d
-1.04d
2026-04-15
13.76M shares short
2.89d

Insider Transactions

2026-06-10 · 1 most recent transactions

SellDir
Burdick Kenneth A
2026-06-10
$5.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF