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Point72 Asset Management, L.P.

Position in COR — Cencora, Inc.

CIK 1603466 STAMFORD, CT

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$171,131,023
+$47,254,312 QoQ
Shares Held
604,746
+53.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#52
of 1,338 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2026
CallValue
$16,412,840
CallShares
58,000
PutValue
$3,735,336
PutShares
13,200

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

Point72 Asset Management, L.P. holds $228,613,457 across 3 Medical Distribution names. COR ranks #1 (74.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page
604,746 $171,131,023

All Filings in COR

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,735,336 13,200
2026-06-30 $16,412,840 58,000
2026-06-30 $171,131,023 604,746
2026-03-31 $5,120,482 16,300
2026-03-31 $123,876,711 394,336
2026-03-31 $19,947,890 63,500
2025-12-31 $23,372,300 69,200
2025-12-31 $59,804,041 177,066
2025-12-31 $29,553,125 87,500
2025-09-30 $437,542 1,400
2025-09-30 $46,007,853 147,211
2025-06-30 $419,790 1,400
2025-06-30 $419,790 1,400
2025-06-30 $125,163,986 417,422
2025-03-31 $121,173,268 435,734
2025-03-31 $3,587,361 12,900
2025-03-31 $2,280,338 8,200
2024-12-31 $5,190,108 23,100
2024-12-31 $8,088,480 36,000
2024-09-30 $17,241,128 76,600
2024-09-30 $12,559,464 55,800
2024-06-30 $13,270,170 58,900
2024-06-30 $13,337,760 59,200
2024-03-31 $104,026,448 428,110
2024-03-31 $15,599,958 64,200
2024-03-31 $22,962,555 94,500
2023-12-31 $10,371,690 50,500
2023-12-31 $16,512,552 80,400
2023-09-30 $60,925,784 338,533
2023-09-30 $5,957,007 33,100
2023-09-30 $8,260,623 45,900
2023-06-30 $538,804 2,800
2023-06-30 $519,561 2,700
2023-03-31 $61,690,383 385,300
2022-03-31 $43,937,640 284,000
2021-09-30 $24,600,846 205,951
2020-06-30 $782,882 7,769
2020-03-31 $221,250 2,500