Steven Cohen's COR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 147,211 shares of Cencora, Inc. (COR) worth $46.01 M, representing 0.08% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in COR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 524,979 shares. Largest reduction occurred in Q4 2017, reducing 613,320 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Cencora (COR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cencora (COR) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +389,600 | New Buy | 389,600 | $79.32 |
| Q3 2016 | -389,600 | Sold Out | 389,600 | $0.00 |
| Q3 2017 | +914,579 | New Buy | 914,579 | $82.75 |
| Q4 2017 | -613,320 | Reduce 67.06% | 301,259 | $91.82 |
| Q1 2018 | -205,859 | Reduce 68.33% | 95,400 | $86.21 |
| Q2 2018 | +123,000 | Add 128.93% | 218,400 | $85.27 |
| Q3 2018 | -218,400 | Sold Out | 218,400 | $0.00 |
| Q2 2019 | +600 | New Buy | 600 | $85.00 |
| Q3 2019 | +8,700 | Add 1450.00% | 9,300 | $82.37 |
| Q4 2019 | -9,300 | Sold Out | 9,300 | $0.00 |
| Q1 2020 | +2,500 | New Buy | 2,500 | $88.40 |
| Q2 2020 | +5,269 | Add 210.76% | 7,769 | $100.79 |
| Q3 2020 | -7,769 | Sold Out | 7,769 | $0.00 |
| Q3 2021 | +205,951 | New Buy | 205,951 | $119.45 |
| Q4 2021 | +247,449 | Add 120.15% | 453,400 | $132.89 |
| Q1 2022 | -169,400 | Reduce 37.36% | 284,000 | $154.71 |
| Q2 2022 | -284,000 | Sold Out | 284,000 | $0.00 |
| Q1 2023 | +385,300 | New Buy | 385,300 | $160.11 |
| Q2 2023 | -385,300 | Sold Out | 385,300 | $0.00 |
| Q3 2023 | +338,533 | New Buy | 338,533 | $179.97 |
| Q4 2023 | -338,533 | Sold Out | 338,533 | $0.00 |
| Q1 2024 | +428,110 | New Buy | 428,110 | $242.99 |
| Q2 2024 | -428,110 | Sold Out | 428,110 | $0.00 |
| Q1 2025 | +435,734 | New Buy | 435,734 | $278.09 |
| Q2 2025 | -18,312 | Reduce 4.20% | 417,422 | $299.85 |
| Q3 2025 | -270,211 | Reduce 64.73% | 147,211 | $312.53 |
Steven Cohen's Cencora Investment FAQs
Steven Cohen first purchased Cencora, Inc. (COR) in Q2 2016, acquiring 389,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Cencora, Inc. (COR) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Cencora, Inc. (COR) was in Q3 2017, adding 914,579 shares worth $75.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 147,211 shares of Cencora, Inc. (COR), valued at approximately $46.01 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 0.08% of Steven Cohen'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.
Steven Cohen's peak holding in Cencora, Inc. (COR) was 914,579 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.