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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
57,827
Value
$16.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,827$16.4M<0.1%−37,638−39.4%ReducedHolders
Q1 202695,465$30.0M<0.1%−263,666−73.4%ReducedHolders
Q4 2025359,131$121.3M0.1%+128,769+55.9%AddedHolders
Q3 2025230,362$72.0M0.1%+132,482+135.4%AddedHolders
Q2 202597,880$29.3M<0.1%−100,782−50.7%ReducedHolders
Q1 2025198,662$55.2M0.1%−8,709−4.2%ReducedHolders
Q4 2024207,371$46.6M0.1%−75,294−26.6%ReducedHolders
Q3 2024282,665$63.6M0.1%−88,846−23.9%ReducedHolders
Q2 2024371,511$83.7M0.1%−67,882−15.4%ReducedHolders
Q1 2024439,393$106.8M0.1%+153,995+54.0%AddedHolders
Q4 2023285,398$58.6M0.1%+2,962+1.0%AddedHolders
Q3 2023282,436$50.8M0.1%+214,378+315.0%AddedHolders
Q2 202368,058$13.1M<0.1%−34,148−33.4%ReducedHolders
Q1 2023102,206$16.4M<0.1%−402,884−79.8%ReducedHolders
Q4 2022505,090$83.7M0.1%+238,762+89.6%AddedHolders
Q3 2022266,328$36.0M0.1%+93,302+53.9%AddedHolders
Q2 2022173,026$24.5M<0.1%−59,673−25.6%ReducedHolders
Q1 2022232,699$36.0M<0.1%−165,759−41.6%ReducedHolders
Q4 2021398,458$53.0M0.1%−73,725−15.6%ReducedHolders
Q3 2021472,183$56.4M0.1%−174,104−26.9%ReducedHolders
Q2 2021646,287$74.0M0.1%−194,751−23.2%ReducedHolders
Q1 2021841,038$99.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.