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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 57,827 | $16.4M | <0.1% | −37,638−39.4% | Reduced | Holders |
| Q1 2026 | 95,465 | $30.0M | <0.1% | −263,666−73.4% | Reduced | Holders |
| Q4 2025 | 359,131 | $121.3M | 0.1% | +128,769+55.9% | Added | Holders |
| Q3 2025 | 230,362 | $72.0M | 0.1% | +132,482+135.4% | Added | Holders |
| Q2 2025 | 97,880 | $29.3M | <0.1% | −100,782−50.7% | Reduced | Holders |
| Q1 2025 | 198,662 | $55.2M | 0.1% | −8,709−4.2% | Reduced | Holders |
| Q4 2024 | 207,371 | $46.6M | 0.1% | −75,294−26.6% | Reduced | Holders |
| Q3 2024 | 282,665 | $63.6M | 0.1% | −88,846−23.9% | Reduced | Holders |
| Q2 2024 | 371,511 | $83.7M | 0.1% | −67,882−15.4% | Reduced | Holders |
| Q1 2024 | 439,393 | $106.8M | 0.1% | +153,995+54.0% | Added | Holders |
| Q4 2023 | 285,398 | $58.6M | 0.1% | +2,962+1.0% | Added | Holders |
| Q3 2023 | 282,436 | $50.8M | 0.1% | +214,378+315.0% | Added | Holders |
| Q2 2023 | 68,058 | $13.1M | <0.1% | −34,148−33.4% | Reduced | Holders |
| Q1 2023 | 102,206 | $16.4M | <0.1% | −402,884−79.8% | Reduced | Holders |
| Q4 2022 | 505,090 | $83.7M | 0.1% | +238,762+89.6% | Added | Holders |
| Q3 2022 | 266,328 | $36.0M | 0.1% | +93,302+53.9% | Added | Holders |
| Q2 2022 | 173,026 | $24.5M | <0.1% | −59,673−25.6% | Reduced | Holders |
| Q1 2022 | 232,699 | $36.0M | <0.1% | −165,759−41.6% | Reduced | Holders |
| Q4 2021 | 398,458 | $53.0M | 0.1% | −73,725−15.6% | Reduced | Holders |
| Q3 2021 | 472,183 | $56.4M | 0.1% | −174,104−26.9% | Reduced | Holders |
| Q2 2021 | 646,287 | $74.0M | 0.1% | −194,751−23.2% | Reduced | Holders |
| Q1 2021 | 841,038 | $99.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.