Millennium Management
GENVR icon

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
Q2 		$1.99M Buy
1,543,757
+20,953
+1% +$21.8K ﹤0.01% 3827
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

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Millennium Management's GENVR Position: Q2 2026 in Review

Millennium Management increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 1.4% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,543,757 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Millennium Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.46M in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Millennium Management held 1,543,757 shares of Gen Digital Inc Contingent Value Rights worth $1.99M as of Q2 2026.
  • Millennium Management bought 20,953 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $21.8K.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3827 holding.
  • Millennium Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Millennium Management's Gen Digital Inc Contingent Value Rights position peaked at $3.46M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.