Millennium Management — COR Trade History
Quarter-by-quarter changes in the CENCORA INC position · CUSIP 03073E105
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 950,479 | 575,636 | +153.6% | $269.0M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 374,843 | 459 | +0.1% | $117.8M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 374,384 | -611,540 | -62.0% | $126.4M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 985,924 | 390,523 | +65.6% | $308.1M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 595,401 | -115,064 | -16.2% | $178.5M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 710,465 | -174,533 | -19.7% | $197.6M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 884,998 | 448,799 | +102.9% | $198.8M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 436,199 | -216,812 | -33.2% | $98.2M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 653,011 | -322,473 | -33.1% | $147.1M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 975,484 | 199,150 | +25.7% | $237.0M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 776,334 | -942,269 | -54.8% | $159.4M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,718,603 | 1,144,225 | +199.2% | $309.3M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 574,378 | 165,965 | +40.6% | $110.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 408,413 | 400,173 | +4856.5% | $65.4K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 8,240 | -277,902 | -97.1% | $1.4K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 286,142 | -278,436 | -49.3% | $38.7M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 564,578 | 288,903 | +104.8% | $79.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 275,675 | -604,286 | -68.7% | $42.6M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 879,961 | 340,463 | +63.1% | $116.9M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 539,498 | 466,139 | +635.4% | $64.4M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 73,359 | 418 | +0.6% | $8.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 72,941 | -155,030 | -68.0% | $8.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 227,971 | 213,329 | +1457.0% | $22.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 14,642 | -908 | -5.8% | $1.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 15,550 | -305,965 | -95.2% | $1.6M | 0.00% |
| 2020 Q1 | 2020-05-14 | Add | 321,515 | 312,868 | +3618.2% | $28.5M | 0.06% |
| 2019 Q4 | 2020-02-14 | New | 8,647 | 8,647 | — | $735.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -475,753 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 475,753 | -779,255 | -62.1% | $40.6M | 0.06% |
| 2019 Q1 | 2019-05-14 | Add | 1,255,008 | 603,624 | +92.7% | $99.8M | 0.15% |
| 2018 Q4 | 2019-02-15 | Add | 651,384 | 626,591 | +2527.3% | $48.5M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 24,793 | -1,120,572 | -97.8% | $2.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 1,145,365 | 741,391 | +183.5% | $97.7M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 403,974 | -1,103,716 | -73.2% | $34.8M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 1,507,690 | 1,222,806 | +429.2% | $138.4M | 0.19% |
| 2017 Q3 | 2017-11-14 | New | 284,884 | 284,884 | — | $23.6M | 0.04% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -9,473 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 9,473 | -569,620 | -98.4% | $838.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 579,093 | -38,155 | -6.2% | $45.3M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 617,248 | 617,248 | — | $49.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.