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MILLENNIUM MANAGEMENT LLC

Position in COR — Cencora, Inc.

CIK 1273087 NEW YORK, NY

Position in COR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$117,753,180
-$8,695,016 QoQ
Shares Held
374,843
+0.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026
CallValue
$8,136,226
CallShares
25,900
PutValue
$8,638,850
PutShares
27,500

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $324,345,344 across 5 Medical Distribution names. COR ranks #2 (36.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COR
Cencora, Inc.
This page
374,843 $117,753,180

All Filings in COR

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,638,850 27,500
2026-03-31 $117,753,180 374,843
2026-03-31 $8,136,226 25,900
2025-12-31 $20,771,625 61,500
2025-12-31 $126,448,196 374,384
2025-12-31 $2,702,000 8,000
2025-09-30 $38,222,419 122,300
2025-09-30 $437,542 1,400
2025-09-30 $308,130,827 985,924
2025-06-30 $178,530,989 595,401
2025-06-30 $779,610 2,600
2025-06-30 $50,854,560 169,600
2025-03-31 $197,573,211 710,465
2025-03-31 $30,423,046 109,400
2025-03-31 $7,536,239 27,100
2024-12-31 $21,906,300 97,500
2024-12-31 $8,313,160 37,000
2024-12-31 $198,841,350 884,998
2024-09-30 $34,234,668 152,100
2024-09-30 $8,035,356 35,700
2024-09-30 $98,179,670 436,199
2024-06-30 $40,779,300 181,000
2024-06-30 $9,778,020 43,400
2024-06-30 $147,123,378 653,011
2024-03-31 $8,747,640 36,000
2024-03-31 $237,032,857 975,484
2024-03-31 $26,898,993 110,700
2023-12-31 $410,760 2,000
2023-12-31 $159,443,476 776,334
2023-12-31 $14,232,834 69,300
2023-09-30 $27,805,365 154,500
2023-09-30 $23,576,070 131,000
2023-09-30 $309,296,981 1,718,603
2023-06-30 $35,060,746 182,200
2023-06-30 $11,776,716 61,200
2023-06-30 $110,527,558 574,378
2023-03-31 $6,436,422 40,200
2023-03-31 $65,391,005 408,413
2023-03-31 $8,725,995 54,500
2022-12-31 $12,428,250 75,000
2022-12-31 $35,743,647 215,700
2022-12-31 $1,365,450 8,240
2022-09-30 $10,149,750 75,000
2022-09-30 $38,723,596 286,142
2022-09-30 $15,373,488 113,600
2022-06-30 $79,876,495 564,578
2022-06-30 $10,611,000 75,000
2022-06-30 $16,355,088 115,600
2022-03-31 $11,603,250 75,000
2022-03-31 $42,649,679 275,675