Balyasny Asset Management’s Gen Digital GEN Stock Holding History

Balyasny Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-350,000	Closed	-$9.82M	–	2070
2017 Q4	$9.82M	Buy	350,000 +300,000	+600%	+$8.97M	0.03%	653
2017 Q3	$1.64M	Buy	+50,000	New	+$1.52M	0.01%	1010
2017 Q2	–	Sell	-110,000	Closed	-$3.38M	–	1558
2017 Q1	$3.38M	Buy	+110,000	New	+$3.12M	0.02%	793
2014 Q4	–	Sell	-200,000	Closed	-$4.7M	–	719
2014 Q3	$4.7M	Buy	+200,000	New	+$4.76M	0.04%	464
2014 Q1	–	Sell	-50,000	Closed	-$1.18M	–	597
2013 Q4	$1.18M	Sell	50,000 -100,000	-67%	-$2.34M	0.02%	434
2013 Q3	$9.6M	Buy	150,000 +50,000	+50%	+$1.25M	0.13%	216
2013 Q2	$2.25M	Buy	+100,000	New	+$2.35M	0.04%	427

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.