D.E. Shaw & Co
GEN icon

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
2025
Q1 		– Sell
-133,100
Closed -$3.64M – 4425
2024
Q4 		$3.64M Hold
133,100
– – ﹤0.01% 2243
2024
Q3 		$3.65M Hold
133,100
– – ﹤0.01% 2207
2024
Q2 		$3.32M Hold
133,100
– – ﹤0.01% 2187
2024
Q1 		$2.98M Hold
133,100
– – ﹤0.01% 2307
2023
Q4 		$3.04M Buy
+133,100
New +$2.64M ﹤0.01% 2327
2020
Q1 		– Sell
-20,000
Closed -$510K – 4045
2019
Q4 		$510K Hold
20,000
– – ﹤0.01% 3387
2019
Q3 		$473K Hold
20,000
– – ﹤0.01% 3239
2019
Q2 		$435K Hold
20,000
– – ﹤0.01% 3134
2019
Q1 		$460K Sell
20,000
-80,000
-80% -$1.74M ﹤0.01% 3037
2018
Q4 		$1.89M Hold
100,000
– – ﹤0.01% 2205
2018
Q3 		$2.13M Hold
100,000
– – ﹤0.01% 2156
2018
Q2 		$2.06M Hold
100,000
– – ﹤0.01% 2210
2018
Q1 		$2.58M Sell
100,000
-96,700
-49% -$2.63M ﹤0.01% 1870
2017
Q4 		$5.52M Buy
196,700
+22,000
+13% +$658K 0.01% 1421
2017
Q3 		$5.73M Hold
174,700
– – 0.01% 1267
2017
Q2 		$4.93M Buy
174,700
+28,700
+20% +$868K 0.01% 1347
2017
Q1 		$4.48M Buy
146,000
+75,000
+106% +$2.13M 0.01% 1363
2016
Q4 		$1.7M Buy
71,000
+50,900
+253% +$1.25M ﹤0.01% 2114
2016
Q3 		$505K Buy
+20,100
New +$457K ﹤0.01% 2792
2015
Q1 		– Sell
-82,100
Closed -$2.11M – 3754
2014
Q4 		$2.11M Hold
82,100
– – ﹤0.01% 2243
2014
Q3 		$1.93M Sell
82,100
-26,200
-24% -$624K ﹤0.01% 2278
2014
Q2 		$2.48M Sell
108,300
-30,000
-22% -$638K ﹤0.01% 2139
2014
Q1 		$2.76M Sell
138,300
-109,100
-44% -$2.33M ﹤0.01% 2067
2013
Q4 		$5.83M Hold
247,400
– – 0.01% 1554
2013
Q3 		$6.12M Buy
247,400
+98,300
+66% +$2.47M 0.01% 1409
2013
Q2 		$3.35M Buy
+149,100
New +$3.51M 0.01% 1665

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.