Form 13F security
COR · CENCORA INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $171M | 0.2% | SH 604,746 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.6M | <0.1% | SH 34,045 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.1M | <0.1% | SH 3,720 | — |
Total $182M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.7M | <0.1% | SH 13,200 | [PUT] |
Total $3.7M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $16M | <0.1% | SH 58,000 | [CALL] |
Total $16M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | — | $171M | 0.2% | SH 604,746 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $16M | <0.1% | SH 58,000 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $9.6M | <0.1% | SH 34,045 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [PUT] | $3.7M | <0.1% | SH 13,200 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.1M | <0.1% | SH 3,720 | 0000850529-26-000006 |