D.E. Shaw & Co
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D.E. Shaw & Co’s Gen Digital GEN Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-100,000
Closed -$2.08M – 4202
2020
Q4 		$2.08M Hold
100,000
– – ﹤0.01% 2531
2020
Q3 		$2.08M Hold
100,000
– – ﹤0.01% 2374
2020
Q2 		$1.98M Hold
100,000
– – ﹤0.01% 2412
2020
Q1 		$1.87M Buy
100,000
+60,000
+150% +$1.3M ﹤0.01% 2222
2019
Q4 		$1.02M Buy
+40,000
New +$977K ﹤0.01% 2974
2019
Q1 		– Sell
-20,000
Closed -$378K – 3709
2018
Q4 		$378K Hold
20,000
– – ﹤0.01% 3242
2018
Q3 		$426K Hold
20,000
– – ﹤0.01% 3199
2018
Q2 		$413K Hold
20,000
– – ﹤0.01% 3220
2018
Q1 		$517K Sell
20,000
-133,800
-87% -$3.64M ﹤0.01% 2869
2017
Q4 		$4.32M Sell
153,800
-28,300
-16% -$846K 0.01% 1591
2017
Q3 		$5.97M Hold
182,100
– – 0.01% 1243
2017
Q2 		$5.14M Sell
182,100
-202,400
-53% -$6.12M 0.01% 1312
2017
Q1 		$11.8M Sell
384,500
-25,000
-6% -$709K 0.02% 809
2016
Q4 		$9.78M Buy
409,500
+14,100
+4% +$346K 0.02% 951
2016
Q3 		$9.93M Buy
+395,400
New +$8.99M 0.02% 896
2015
Q1 		– Sell
-19,900
Closed -$511K – 3753
2014
Q4 		$511K Hold
19,900
– – ﹤0.01% 3309
2014
Q3 		$468K Hold
19,900
– – ﹤0.01% 3402
2014
Q2 		$456K Hold
19,900
– – ﹤0.01% 3608
2014
Q1 		$397K Sell
19,900
-104,500
-84% -$2.24M ﹤0.01% 3763
2013
Q4 		$2.93M Hold
124,400
– – ﹤0.01% 2149
2013
Q3 		$3.08M Sell
124,400
-30,100
-19% -$755K ﹤0.01% 2050
2013
Q2 		$3.47M Buy
+154,500
New +$3.64M 0.01% 1635

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's GEN Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Gen Digital (GEN) in Q1 2026: 1,816,359 shares worth $34.2M. The stake represents 0.02% of the portfolio and ranks #847 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in GEN as recently as Q3 2025.

D.E. Shaw & Co first reported a position in GEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $143M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • D.E. Shaw & Co held 1,816,359 shares of Gen Digital worth $34.2M as of Q1 2026.
  • Gen Digital was a new D.E. Shaw & Co position in Q1 2026.
  • Gen Digital made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #847 holding.
  • D.E. Shaw & Co first reported a position in Gen Digital in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Gen Digital position peaked at $143M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.