Millennium Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
+1,488,142
| New | +$34.4M | 0.02% | 1281 |
|
|
2025
Q4 | – | Sell |
-174,098
| Closed | -$4.94M | – | 6223 |
|
|
2025
Q3 | $4.94M | Sell |
174,098
-878,955
| -83% | -$26.3M | ﹤0.01% | 3170 |
|
|
2025
Q2 | $31M | Buy |
+1,053,053
| New | +$28.8M | 0.03% | 1174 |
|
|
2025
Q1 | – | Sell |
-771,390
| Closed | -$21.1M | – | 6105 |
|
|
2024
Q4 | $21.1M | Sell |
771,390
-1,437,207
| -65% | -$41.3M | 0.02% | 1480 |
|
|
2024
Q3 | $60.6M | Sell |
2,208,597
-1,663,784
| -43% | -$42.7M | 0.05% | 704 |
|
|
2024
Q2 | $96.7M | Buy |
3,872,381
+3,586,590
| +1,255% | +$82.1M | 0.08% | 447 |
|
|
2024
Q1 | $6.4M | Sell |
285,791
-804,739
| -74% | -$17.8M | 0.01% | 2628 |
|
|
2023
Q4 | $24.9M | Buy |
1,090,530
+435,115
| +66% | +$8.62M | 0.02% | 1364 |
|
|
2023
Q3 | $11.6M | Buy |
655,415
+439,307
| +203% | +$8.57M | 0.01% | 1907 |
|
|
2023
Q2 | $4.01M | Sell |
216,108
-263,258
| -55% | -$4.61M | ﹤0.01% | 2863 |
|
|
2023
Q1 | $8.23M | Buy |
479,366
+145,416
| +44% | +$2.92M | 0.01% | 2151 |
|
|
2022
Q4 | $7.16M | Sell |
333,950
-510,176
| -60% | -$11.3M | 0.01% | 2485 |
|
|
2022
Q3 | $17M | Sell |
844,126
-3,472,168
| -80% | -$80.3M | 0.02% | 1507 |
|
|
2022
Q2 | $94.8M | Buy |
4,316,294
+4,058,593
| +1,575% | +$99.8M | 0.12% | 325 |
|
|
2022
Q1 | $6.83M | Buy |
257,701
+208,812
| +427% | +$5.74M | 0.01% | 2606 |
|
|
2021
Q4 | $1.27M | Sell |
48,889
-1,037,854
| -96% | -$26.3M | ﹤0.01% | 4182 |
|
|
2021
Q3 | $27.5M | Sell |
1,086,743
-2,192,990
| -67% | -$57.1M | 0.04% | 1048 |
|
|
2021
Q2 | $89.3M | Buy |
3,279,733
+2,391,862
| +269% | +$59.6M | 0.11% | 354 |
|
|
2021
Q1 | $18.9M | Sell |
887,871
-65,617
| -7% | -$1.38M | 0.03% | 1136 |
|
|
2020
Q4 | $19.8M | Buy |
953,488
+861,789
| +940% | +$17.4M | 0.03% | 1078 |
|
|
2020
Q3 | $1.91K | Sell |
91,699
-123,589
| -57% | -$2.68M | ﹤0.01% | 2634 |
|
|
2020
Q2 | $4.27M | Sell |
215,288
-183,471
| -46% | -$3.74M | 0.01% | 1925 |
|
|
2020
Q1 | $7.46M | Sell |
398,759
-251,863
| -39% | -$5.45M | 0.03% | 1050 |
|
|
2019
Q4 | $16.6M | Sell |
650,622
-74,659
| -10% | -$1.82M | 0.03% | 970 |
|
|
2019
Q3 | $17.1M | Buy |
725,281
+664,848
| +1,100% | +$15.5M | 0.04% | 885 |
|
|
2019
Q2 | $1.31M | Buy |
60,433
+106
| +0.2% | +$2.28K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $1.39M | Buy |
+60,327
| New | +$1.31M | ﹤0.01% | 2661 |
|
|
2018
Q4 | – | Sell |
-110,438
| Closed | -$2.35M | – | 3893 |
|
|
2018
Q3 | $2.35M | Sell |
110,438
-4,889,141
| -98% | -$99.6M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $103M | Buy |
4,999,579
+4,920,597
| +6,230% | +$118M | 0.14% | 182 |
|
|
2018
Q1 | $2.04M | Buy |
78,982
+47,971
| +155% | +$1.31M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $870K | Buy |
31,011
+9,957
| +47% | +$298K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $691K | Sell |
21,054
-571,141
| -96% | -$17.4M | ﹤0.01% | 2690 |
|
|
2017
Q2 | $16.7M | Sell |
592,195
-826,846
| -58% | -$25M | 0.03% | 761 |
|
|
2017
Q1 | $43.5M | Buy |
1,419,041
+1,038,727
| +273% | +$29.5M | 0.08% | 351 |
|
|
2016
Q4 | $9.09M | Sell |
380,314
-102,749
| -21% | -$2.52M | 0.02% | 984 |
|
|
2016
Q3 | $12.1M | Sell |
483,063
-1,584,363
| -77% | -$36M | 0.02% | 819 |
|
|
2016
Q2 | $42.5M | Sell |
2,067,426
-226,072
| -10% | -$4.07M | 0.11% | 256 |
|
|
2016
Q1 | $42.2M | Buy |
2,293,498
+2,098,722
| +1,078% | +$40.4M | 0.12% | 224 |
|
|
2015
Q4 | $4.09M | Sell |
194,776
-1,338,294
| -87% | -$27.2M | 0.01% | 1500 |
|
|
2015
Q3 | $29.8M | Sell |
1,533,070
-218,574
| -12% | -$4.7M | 0.06% | 406 |
|
|
2015
Q2 | $40.7M | Sell |
1,751,644
-468,336
| -21% | -$11.4M | 0.08% | 321 |
|
|
2015
Q1 | $51.9M | Buy |
2,219,980
+1,435,879
| +183% | +$35.8M | 0.1% | 258 |
|
|
2014
Q4 | $20.1M | Sell |
784,101
-88,014
| -10% | -$2.19M | 0.05% | 601 |
|
|
2014
Q3 | $20.5M | Buy |
872,115
+683,006
| +361% | +$16.3M | 0.06% | 492 |
|
|
2014
Q2 | $4.33M | Sell |
189,109
-71,090
| -27% | -$1.51M | 0.01% | 1302 |
|
|
2014
Q1 | $5.2M | Sell |
260,199
-440,296
| -63% | -$9.42M | 0.02% | 1189 |
|
|
2013
Q4 | $16.5M | Sell |
700,495
-1,166,858
| -62% | -$27.3M | 0.07% | 439 |
|
|
2013
Q3 | $46.2M | Buy |
1,867,353
+1,127,386
| +152% | +$28.3M | 0.21% | 90 |
|
|
2013
Q2 | $16.6M | Buy |
+739,967
| New | +$17.4M | 0.08% | 386 |
|
Other funds holding GEN
VCM
VPM
