Millennium Management
GENVR

Millennium Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Millennium Management’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$735K Buy
1,522,804
+895,359
+143% +$1.76M ﹤0.01% 4578
2025
Q4 		$2.77M Buy
627,445
+131,626
+27% +$673K ﹤0.01% 3645
2025
Q3 		$3.46M Buy
495,819
+112,227
+29% +$1.01M ﹤0.01% 3516
2025
Q2 		$3.13M Buy
+383,592
New +$2.7M ﹤0.01% 3460

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Millennium Management's GENVR Position: Q1 2026 in Review

Millennium Management increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 143% in Q1 2026, buying an estimated $1.76M and bringing the position to 1,522,804 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Millennium Management first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.46M in Q3 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Millennium Management held 1,522,804 shares of Gen Digital Inc Contingent Value Rights worth $735K as of Q1 2026.
  • Millennium Management bought 895,359 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $1.76M.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4578 holding.
  • Millennium Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Millennium Management's Gen Digital Inc Contingent Value Rights position peaked at $3.46M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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