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Renaissance Technologies’s COR Holdings & Trades

First Buy
Q3 2013
Duration Held
37 Quarters
Largest Add
Q4 2014
+1.19 M Shares
Current Position
121,940 Shares
$41.19 M Value

Renaissance Technologies's COR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 121,940 shares of Cencora, Inc. (COR) worth $41.19 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in COR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 1.19 M shares. Largest reduction occurred in Q1 2015, reducing 1.55 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +94,340 Add 341.81% 121,940 $337.75
Q3 2025 +27,600 New Buy 27,600 $312.53
Q1 2025 -550,700 Sold Out 0 $0.00
Q4 2024 +321,800 Add 140.59% 550,700 $224.68
Q3 2024 -126,600 Reduce 35.61% 228,900 $225.08
Q2 2024 -103,400 Reduce 22.53% 355,500 $225.30
Q1 2024 +50,600 Add 12.39% 458,900 $242.99
Q4 2023 +390,500 Add 2193.82% 408,300 $205.38
Q3 2023 +17,800 New Buy 17,800 $179.94
Q2 2023 -283,500 Sold Out 0 $0.00
Q1 2023 -27,500 Reduce 8.84% 283,500 $0.16
Q4 2022 +226,400 Add 267.61% 311,000 $0.17
Q3 2022 +84,600 New Buy 84,600 $135.33
Q1 2022 -234,400 Sold Out 0 $0.00
Q4 2021 +232,354 Add 11356.50% 234,400 $132.89
Q3 2021 -225,554 Reduce 99.10% 2,046 $119.26
Q2 2021 -414,400 Reduce 64.55% 227,600 $114.49
Q1 2021 +323,200 Add 101.38% 642,000 $118.07
Q4 2020 +244,000 Add 326.20% 318,800 $97.76
Q3 2020 +74,800 New Buy 74,800 $96.93
Q2 2020 -32,000 Sold Out 0 $0.00
Q1 2020 -105,700 Reduce 76.76% 32,000 $88.50
Q4 2019 +137,700 New Buy 137,700 $85.02
Q1 2017 -663,200 Sold Out 0 $0.00
Q4 2016 +495,600 Add 295.70% 663,200 $78.19
Q3 2016 +167,600 New Buy 167,600 $80.78
Q2 2016 -1.24 M Sold Out 0 $0.00
Q1 2016 -170,700 Reduce 12.11% 1.24 M $86.55
Q4 2015 +628,900 Add 80.50% 1.41 M $103.71
Q3 2015 -304,100 Reduce 28.02% 781,200 $94.99
Q2 2015 +1.09 M New Buy 1.09 M $106.34
Q1 2015 -1.55 M Sold Out 0 $0.00
Q4 2014 +1.19 M Add 329.60% 1.55 M $90.16
Q3 2014 +354,600 Add 6819.23% 359,800 $77.30
Q2 2014 +5,200 New Buy 5,200 $72.69
Q4 2013 -470,000 Sold Out 0 $0.00
Q3 2013 +470,000 New Buy 470,000 $61.10

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 37 quarters since Q3 2013.

Renaissance Technologies's largest addition to Cencora, Inc. (COR) was in Q4 2014, adding 1,545,700 shares worth $139.36 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 121,940 shares of Cencora, Inc. (COR), valued at approximately $41.19 M.

As of the Q4 2025 filing, Cencora, Inc. (COR) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Cencora, Inc. (COR) was 1,545,700 shares, as reported at the end of Q4 2014.