Renaissance Technologies's COR Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 27,600 shares of Cencora, Inc. (COR) worth $8.63 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in COR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.19 M shares. Largest reduction occurred in Q3 2016, reducing 1.07 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Cencora (COR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cencora (COR) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +470,000 | New Buy | 470,000 | $61.10 |
| Q4 2013 | -470,000 | Sold Out | 470,000 | $0.00 |
| Q2 2014 | +5,200 | New Buy | 5,200 | $72.69 |
| Q3 2014 | +354,600 | Add 6819.23% | 359,800 | $77.30 |
| Q4 2014 | +1.19 M | Add 329.60% | 1.55 M | $90.16 |
| Q1 2015 | -1.55 M | Sold Out | 1.55 M | $0.00 |
| Q2 2015 | +1.09 M | New Buy | 1.09 M | $106.34 |
| Q3 2015 | -304,100 | Reduce 28.02% | 781,200 | $94.99 |
| Q4 2015 | +628,900 | Add 80.50% | 1.41 M | $103.71 |
| Q1 2016 | -170,700 | Reduce 12.11% | 1.24 M | $86.55 |
| Q2 2016 | -1.24 M | Sold Out | 1.24 M | $0.00 |
| Q3 2016 | +167,600 | New Buy | 167,600 | $80.78 |
| Q4 2016 | +495,600 | Add 295.70% | 663,200 | $78.19 |
| Q1 2017 | -663,200 | Sold Out | 663,200 | $0.00 |
| Q4 2019 | +137,700 | New Buy | 137,700 | $85.02 |
| Q1 2020 | -105,700 | Reduce 76.76% | 32,000 | $88.50 |
| Q2 2020 | -32,000 | Sold Out | 32,000 | $0.00 |
| Q3 2020 | +74,800 | New Buy | 74,800 | $96.93 |
| Q4 2020 | +244,000 | Add 326.20% | 318,800 | $97.76 |
| Q1 2021 | +323,200 | Add 101.38% | 642,000 | $118.07 |
| Q2 2021 | -414,400 | Reduce 64.55% | 227,600 | $114.49 |
| Q3 2021 | -225,554 | Reduce 99.10% | 2,046 | $119.26 |
| Q4 2021 | +232,354 | Add 11356.50% | 234,400 | $132.89 |
| Q1 2022 | -234,400 | Sold Out | 234,400 | $0.00 |
| Q3 2022 | +84,600 | New Buy | 84,600 | $135.33 |
| Q4 2022 | +226,400 | Add 267.61% | 311,000 | $0.17 |
| Q1 2023 | -27,500 | Reduce 8.84% | 283,500 | $0.16 |
| Q2 2023 | -283,500 | Sold Out | 283,500 | $0.00 |
| Q3 2023 | +17,800 | New Buy | 17,800 | $179.94 |
| Q4 2023 | +390,500 | Add 2193.82% | 408,300 | $205.38 |
| Q1 2024 | +50,600 | Add 12.39% | 458,900 | $242.99 |
| Q2 2024 | -103,400 | Reduce 22.53% | 355,500 | $225.30 |
| Q3 2024 | -126,600 | Reduce 35.61% | 228,900 | $225.08 |
| Q4 2024 | +321,800 | Add 140.59% | 550,700 | $224.68 |
| Q1 2025 | -550,700 | Sold Out | 550,700 | $0.00 |
| Q3 2025 | +27,600 | New Buy | 27,600 | $312.53 |
Renaissance Technologies's Cencora Investment FAQs
Renaissance Technologies first purchased Cencora, Inc. (COR) in Q3 2013, acquiring 470,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Cencora, Inc. (COR) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Cencora, Inc. (COR) was in Q4 2014, adding 1,545,700 shares worth $139.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 27,600 shares of Cencora, Inc. (COR), valued at approximately $8.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Cencora, Inc. (COR) was 1,545,700 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.