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 Q4	–	Sell	-200,000	Closed	-$5.68M	–	6168
2025 Q3	$5.68M	Buy	+200,000	New	+$5.98M	﹤0.01%	3001
2025 Q2	–	Sell	-54,700	Closed	-$1.45M	–	6023
2025 Q1	$1.45M	Buy	+54,700	New	+$1.5M	﹤0.01%	4076
2024 Q4	–	Sell	-8,600	Closed	-$236K	–	6130
2024 Q3	$236K	Buy	+8,600	New	+$221K	﹤0.01%	5344
2024 Q1	–	Sell	-22,800	Closed	-$520K	–	6339
2023 Q4	$520K	Buy	22,800 +4,400	+24%	+$87.2K	﹤0.01%	4617
2023 Q3	$325K	Buy	+18,400	New	+$359K	﹤0.01%	4889
2023 Q2	–	Sell	-10,000	Closed	-$172K	–	6303
2023 Q1	$172K	Buy	+10,000	New	+$201K	﹤0.01%	5232
2014 Q2	–	Sell	-12,000	Closed	-$240K	–	3579
2014 Q1	$240K	Buy	+12,000	New	+$257K	﹤0.01%	3084

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.