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
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.