Balyasny Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
17,603
+9,204
| +110% | +$213K | ﹤0.01% | 2522 |
|
|
2025
Q4 | $228K | Buy |
+8,399
| New | +$226K | ﹤0.01% | 2835 |
|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$385K | – | 3008 |
|
|
2025
Q1 | $385K | Sell |
14,500
-710,362
| -98% | -$19.5M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $19.8M | Buy |
+724,862
| New | +$20.8M | 0.03% | 675 |
|
|
2024
Q1 | – | Sell |
-113,130
| Closed | -$2.58M | – | 2796 |
|
|
2023
Q4 | $2.58M | Buy |
+113,130
| New | +$2.24M | ﹤0.01% | 1373 |
|
|
2023
Q3 | – | Sell |
-506,245
| Closed | -$9.39M | – | 2424 |
|
|
2023
Q2 | $9.39M | Sell |
506,245
-79,415
| -14% | -$1.39M | 0.02% | 812 |
|
|
2023
Q1 | $10M | Sell |
585,660
-1,691,145
| -74% | -$33.9M | 0.03% | 774 |
|
|
2022
Q4 | $48.8M | Buy |
2,276,805
+2,242,908
| +6,617% | +$49.5M | 0.13% | 194 |
|
|
2022
Q3 | $683K | Buy |
+33,897
| New | +$784K | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-195,864
| Closed | -$4.96M | – | 2371 |
|
|
2021
Q3 | $4.96M | Buy |
+195,864
| New | +$5.1M | 0.02% | 823 |
|
|
2021
Q2 | – | Sell |
-539,340
| Closed | -$11.5M | – | 2095 |
|
|
2021
Q1 | $11.5M | Buy |
+539,340
| New | +$11.3M | 0.06% | 440 |
|
|
2020
Q2 | – | Sell |
-291,630
| Closed | -$5.46M | – | 1260 |
|
|
2020
Q1 | $5.46M | Sell |
291,630
-2,601,058
| -90% | -$56.3M | 0.06% | 380 |
|
|
2019
Q4 | $73.8M | Buy |
2,892,688
+2,640,441
| +1,047% | +$64.5M | 0.44% | 39 |
|
|
2019
Q3 | $5.96M | Buy |
252,247
+203,942
| +422% | +$4.76M | 0.04% | 513 |
|
|
2019
Q2 | $1.05M | Sell |
48,305
-1,783,223
| -97% | -$38.3M | 0.01% | 1063 |
|
|
2019
Q1 | $42.1M | Sell |
1,831,528
-1,191,448
| -39% | -$25.9M | 0.28% | 83 |
|
|
2018
Q4 | $57.1M | Sell |
3,022,976
-407,067
| -12% | -$8.42M | 0.41% | 46 |
|
|
2018
Q3 | $73M | Buy |
3,430,043
+3,322,458
| +3,088% | +$67.7M | 0.33% | 63 |
|
|
2018
Q2 | $2.22M | Buy |
107,585
+54,988
| +105% | +$1.32M | 0.01% | 898 |
|
|
2018
Q1 | $1.36M | Buy |
52,597
+34,991
| +199% | +$952K | 0.01% | 1111 |
|
|
2017
Q4 | $494K | Buy |
17,606
+3,506
| +25% | +$105K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $463K | Buy |
+14,100
| New | +$430K | ﹤0.01% | 1379 |
|
|
2017
Q1 | – | Sell |
-8,787
| Closed | -$249K | – | 1653 |
|
|
2016
Q4 | $210K | Buy |
+8,787
| New | +$216K | ﹤0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-18,173
| Closed | -$373K | – | 1096 |
|
|
2016
Q2 | $373K | Buy |
+18,173
| New | +$327K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-64,294
| Closed | -$1.6M | – | 718 |
|
|
2014
Q3 | $1.51M | Buy |
+64,294
| New | +$1.53M | 0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-39,123
| Closed | -$982K | – | 614 |
|
|
2013
Q2 | $879K | Buy |
+39,123
| New | +$921K | 0.01% | 499 |
|
Other funds holding GEN
VCM
VPM
Balyasny Asset Management's GEN Position: Q1 2026 in Review
Balyasny Asset Management increased its Gen Digital (GEN) stake by 110% in Q1 2026, buying an estimated $213K and bringing the position to 17,603 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.
Balyasny Asset Management first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $73.8M in Q4 2019. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Balyasny Asset Management held 17,603 shares of Gen Digital worth $331K as of Q1 2026.
- Balyasny Asset Management bought 9,204 Gen Digital shares in Q1 2026, an estimated $213K.
- Gen Digital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2522 holding.
- Balyasny Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
- Balyasny Asset Management's Gen Digital position peaked at $73.8M in Q4 2019.
- 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.