Millennium Management’s Gen Digital GEN Stock Holding History

Millennium Management’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 Q3	–	Sell	-200,000	Closed	-$5.88M	–	6175
2025 Q2	$5.88M	Buy	+200,000	New	+$5.47M	﹤0.01%	2811
2024 Q4	–	Sell	-8,600	Closed	-$236K	–	6129
2024 Q3	$236K	Sell	8,600 -12,500	-59%	-$321K	﹤0.01%	5343
2024 Q2	$527K	Buy	+21,100	New	+$483K	﹤0.01%	4550
2024 Q1	–	Sell	-455,500	Closed	-$10.4M	–	6338
2023 Q4	$10.4M	Buy	+455,500	New	+$9.02M	﹤0.01%	2151
2022 Q2	–	Sell	-176,900	Closed	-$4.69M	–	7146
2022 Q1	$4.69M	Buy	176,900 +168,900	+2,111%	+$4.64M	﹤0.01%	3005
2021 Q4	$208K	Buy	+8,000	New	+$202K	﹤0.01%	5880
2021 Q2	–	Sell	-200,000	Closed	-$4.25M	–	6711
2021 Q1	$4.25M	Buy	+200,000	New	+$4.19M	﹤0.01%	2757
2018 Q3	–	Sell	-300,000	Closed	-$6.2M	–	4033
2018 Q2	$6.2M	Buy	+300,000	New	+$7.2M	0.01%	1654
2014 Q2	–	Sell	-4,800	Closed	-$96K	–	3578
2014 Q1	$96K	Buy	+4,800	New	+$103K	﹤0.01%	3310
2013 Q4	–	Sell	-125,400	Closed	-$3.1M	–	3548
2013 Q3	$3.1M	Sell	125,400 -124,600	-50%	-$3.13M	0.01%	1418
2013 Q2	$5.62M	Buy	+250,000	New	+$5.88M	0.02%	941

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's GEN Position: Q1 2026 in Review

Millennium Management opened a new position in Gen Digital (GEN) in Q1 2026: 1,488,142 shares worth $28M. The stake represents 0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Millennium Management previously reported a position in GEN as recently as Q3 2025.

Millennium Management first reported a position in GEN in Q2 2013 and has held it in 49 quarters since. The position peaked at $103M in Q2 2018. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Millennium Management held 1,488,142 shares of Gen Digital worth $28M as of Q1 2026.
Gen Digital was a new Millennium Management position in Q1 2026.
Gen Digital made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1281 holding.
Millennium Management first reported a position in Gen Digital in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Gen Digital position peaked at $103M in Q2 2018.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.