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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Millennium Management LLC, 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)
950,479
Value
$269.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COR by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026950,479$269.0M0.2%+575,636+153.6%AddedHolders
Q1 2026374,843$117.8M0.1%+459+0.1%AddedHolders
Q4 2025374,384$126.4M0.1%−611,540−62.0%ReducedHolders
Q3 2025985,924$308.1M0.2%+390,523+65.6%AddedHolders
Q2 2025595,401$178.5M0.2%−115,064−16.2%ReducedHolders
Q1 2025710,465$197.6M0.2%−174,533−19.7%ReducedHolders
Q4 2024884,998$198.8M0.2%+448,799+102.9%AddedHolders
Q3 2024436,199$98.2M0.1%−216,812−33.2%ReducedHolders
Q2 2024653,011$147.1M0.1%−322,473−33.1%ReducedHolders
Q1 2024975,484$237.0M0.2%+199,150+25.7%AddedHolders
Q4 2023776,334$159.4M0.2%−942,269−54.8%ReducedHolders
Q3 20231,718,603$309.3M0.3%+1,144,225+199.2%AddedHolders
Q2 2023574,378$110.5M0.1%+165,965+40.6%AddedHolders
Q1 2023408,413$65.4M0.1%+400,173+4,856.5%AddedHolders
Q4 20228,240$1.36M<0.1%−277,902−97.1%ReducedHolders
Q3 2022286,142$38.7M<0.1%−278,436−49.3%ReducedHolders
Q2 2022564,578$79.9M0.1%+288,903+104.8%AddedHolders
Q1 2022275,675$42.6M0.1%−604,286−68.7%ReducedHolders
Q4 2021879,961$116.9M0.1%+340,463+63.1%AddedHolders
Q3 2021539,498$64.4M0.1%+466,139+635.4%AddedHolders
Q2 202173,359$8.40M<0.1%+418+0.6%AddedHolders
Q1 202172,941$8.61M<0.1%––Holders

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