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D. E. Shaw & Co., Inc.

Position in COR — Cencora, Inc.

CIK 1009207 New York, NY

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,363,884
-$13,625,490 QoQ
Shares Held
57,827
-39.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2026
CallValue
$9,677,916
CallShares
34,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $524,020,285 across 5 Medical Distribution names. COR ranks #3 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
57,827 $16,363,884

All Filings in COR

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,363,884 57,827
2026-06-30 $9,677,916 34,200
2026-03-31 $12,220,046 38,900
2026-03-31 $29,989,374 95,465
2025-12-31 $121,296,495 359,131
2025-12-31 $202,650 600
2025-12-31 $65,320,850 193,400
2025-09-30 $50,129,812 160,400
2025-09-30 $593,807 1,900
2025-09-30 $71,995,035 230,362
2025-06-30 $29,349,317 97,880
2025-06-30 $44,737,620 149,200
2025-03-31 $55,245,915 198,662
2025-03-31 $38,042,712 136,800
2024-12-31 $46,592,115 207,371
2024-12-31 $57,181,060 254,500
2024-09-30 $63,622,237 282,665
2024-09-30 $68,379,304 303,800
2024-06-30 $59,749,560 265,200
2024-06-30 $83,701,427 371,511
2024-03-31 $106,768,104 439,393
2024-03-31 $67,915,705 279,500
2023-12-31 $58,615,040 285,398
2023-12-31 $46,580,184 226,800
2023-09-30 $50,830,006 282,436
2023-09-30 $22,550,241 125,300
2023-06-30 $13,096,400 68,058
2023-03-31 $16,364,202 102,206
2022-12-31 $83,698,463 505,090
2022-12-31 $613,127 3,700
2022-09-30 $36,042,167 266,328
2022-09-30 $500,721 3,700
2022-06-30 $24,479,718 173,026
2022-06-30 $523,476 3,700
2022-03-31 $36,000,862 232,699
2021-09-30 $56,402,259 472,183
2021-06-30 $73,993,398 646,287
2021-03-31 $99,301,356 841,038
2020-12-31 $1,857,440 19,000
2020-12-31 $78,560,815 803,609
2020-06-30 $26,490,115 262,877
2020-06-30 $1,914,630 19,000
2020-03-31 $415,950 4,700