DB
GEN icon

Dmitry Balyasny’s Gen Digital GEN Stock Holding History

Dmitry Balyasny’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
2015
Q1 		– Sell
-100,000
Closed -$2.57M – 987
2014
Q4 		$2.57M Buy
+100,000
New +$2.49M 0.02% 528
2014
Q3 		– Sell
-300,000
Closed -$6.87M – 762
2014
Q2 		$6.87M Buy
300,000
+149,800
+100% +$3.18M 0.08% 322
2014
Q1 		$3M Buy
150,200
+50,200
+50% +$1.07M 0.03% 440
2013
Q4 		$2.36M Buy
+100,000
New +$2.34M 0.03% 393
2013
Q3 		– Sell
-400,000
Closed -$8.99M – 613
2013
Q2 		$8.99M Buy
+400,000
New +$9.41M 0.15% 164

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dmitry Balyasny's GEN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Gen Digital (GEN) stake by 29% in Q2 2026, selling an estimated $114K and leaving 12,503 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Dmitry Balyasny first reported a position in GEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $73.8M in Q4 2019. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Dmitry Balyasny held 12,503 shares of Gen Digital worth $311K as of Q2 2026.
  • Dmitry Balyasny sold 5,100 Gen Digital shares in Q2 2026, an estimated $114K.
  • Gen Digital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2701 holding.
  • Dmitry Balyasny first reported a position in Gen Digital in Q2 2013 and has held it in 27 quarters since.
  • Dmitry Balyasny's Gen Digital position peaked at $73.8M in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.