Millennium Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
+1,053,053
| New | +$31M | 0.02% | 842 |
|
|
2025
Q1 | – | Sell |
-771,390
| Closed | -$21.1M | – | 4123 |
|
|
2024
Q4 | $21.1M | Sell |
771,390
-1,437,207
| -65% | -$39.4M | 0.01% | 1071 |
|
|
2024
Q3 | $60.6M | Sell |
2,208,597
-1,663,784
| -43% | -$45.6M | 0.03% | 488 |
|
|
2024
Q2 | $96.7M | Buy |
3,872,381
+3,586,590
| +1,255% | +$89.6M | 0.04% | 296 |
|
|
2024
Q1 | $6.4M | Sell |
285,791
-804,739
| -74% | -$18M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $24.9M | Buy |
1,090,530
+435,115
| +66% | +$9.93M | 0.01% | 911 |
|
|
2023
Q3 | $11.6M | Buy |
655,415
+439,307
| +203% | +$7.77M | 0.01% | 1313 |
|
|
2023
Q2 | $4.01M | Sell |
216,108
-263,258
| -55% | -$4.88M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $8.23M | Buy |
479,366
+145,416
| +44% | +$2.5M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $7.16M | Sell |
333,950
-510,176
| -60% | -$10.9M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $17M | Sell |
844,126
-3,472,168
| -80% | -$69.9M | 0.01% | 1047 |
|
|
2022
Q2 | $94.8M | Buy |
4,316,294
+4,058,593
| +1,575% | +$89.1M | 0.06% | 180 |
|
|
2022
Q1 | $6.83M | Buy |
257,701
+208,812
| +427% | +$5.54M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.27M | Sell |
48,889
-1,037,854
| -96% | -$27M | ﹤0.01% | 3302 |
|
|
2021
Q3 | $27.5M | Sell |
1,086,743
-2,192,990
| -67% | -$55.5M | 0.02% | 673 |
|
|
2021
Q2 | $89.3M | Buy |
3,279,733
+2,391,862
| +269% | +$65.1M | 0.05% | 189 |
|
|
2021
Q1 | $18.9M | Sell |
887,871
-65,617
| -7% | -$1.4M | 0.01% | 835 |
|
|
2020
Q4 | $19.8M | Buy |
953,488
+861,789
| +940% | +$17.9M | 0.01% | 790 |
|
|
2020
Q3 | $1.91K | Sell |
91,699
-123,589
| -57% | -$2.58K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $4.27M | Sell |
215,288
-183,471
| -46% | -$3.64M | 0.01% | 1530 |
|
|
2020
Q1 | $7.46M | Sell |
398,759
-251,863
| -39% | -$4.71M | 0.02% | 814 |
|
|
2019
Q4 | $16.6M | Sell |
650,622
-74,659
| -10% | -$1.91M | 0.02% | 745 |
|
|
2019
Q3 | $17.1M | Buy |
725,281
+664,848
| +1,100% | +$15.7M | 0.03% | 703 |
|
|
2019
Q2 | $1.32M | Buy |
60,433
+106
| +0.2% | +$2.31K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1.39M | Buy |
+60,327
| New | +$1.39M | ﹤0.01% | 2251 |
|
|
2018
Q4 | – | Sell |
-110,438
| Closed | -$2.35M | – | 3457 |
|
|
2018
Q3 | $2.35M | Sell |
110,438
-4,889,141
| -98% | -$104M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $103M | Buy |
4,999,579
+4,920,597
| +6,230% | +$102M | 0.13% | 175 |
|
|
2018
Q1 | $2.04M | Buy |
78,982
+47,971
| +155% | +$1.24M | ﹤0.01% | 2138 |
|
|
2017
Q4 | $870K | Buy |
31,011
+9,957
| +47% | +$279K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $691K | Sell |
21,054
-571,141
| -96% | -$18.7M | ﹤0.01% | 2446 |
|
|
2017
Q2 | $16.7M | Sell |
592,195
-826,846
| -58% | -$23.4M | 0.03% | 711 |
|
|
2017
Q1 | $43.5M | Buy |
1,419,041
+1,038,727
| +273% | +$31.9M | 0.08% | 342 |
|
|
2016
Q4 | $9.09M | Sell |
380,314
-102,749
| -21% | -$2.45M | 0.02% | 935 |
|
|
2016
Q3 | $12.1M | Sell |
483,063
-1,584,363
| -77% | -$39.8M | 0.02% | 771 |
|
|
2016
Q2 | $42.5M | Sell |
2,067,426
-226,072
| -10% | -$4.64M | 0.1% | 251 |
|
|
2016
Q1 | $42.2M | Buy |
2,293,498
+2,098,722
| +1,078% | +$38.6M | 0.11% | 221 |
|
|
2015
Q4 | $4.09M | Sell |
194,776
-1,338,294
| -87% | -$28.1M | 0.01% | 1388 |
|
|
2015
Q3 | $29.8M | Sell |
1,533,070
-218,574
| -12% | -$4.26M | 0.06% | 398 |
|
|
2015
Q2 | $40.7M | Sell |
1,751,644
-468,336
| -21% | -$10.9M | 0.08% | 313 |
|
|
2015
Q1 | $51.9M | Buy |
2,219,980
+1,435,879
| +183% | +$33.5M | 0.1% | 253 |
|
|
2014
Q4 | $20.1M | Sell |
784,101
-88,014
| -10% | -$2.26M | 0.04% | 582 |
|
|
2014
Q3 | $20.5M | Buy |
872,115
+683,006
| +361% | +$16.1M | 0.05% | 463 |
|
|
2014
Q2 | $4.33M | Sell |
189,109
-71,090
| -27% | -$1.63M | 0.01% | 1156 |
|
|
2014
Q1 | $5.2M | Sell |
260,199
-440,296
| -63% | -$8.79M | 0.02% | 1013 |
|
|
2013
Q4 | $16.5M | Sell |
700,495
-1,166,858
| -62% | -$27.5M | 0.05% | 389 |
|
|
2013
Q3 | $46.2M | Buy |
1,867,353
+1,127,386
| +152% | +$27.9M | 0.15% | 84 |
|
|
2013
Q2 | $16.6M | Buy |
+739,967
| New | +$16.6M | 0.05% | 353 |
|