Millennium Management’s Genworth Financial GNW Stock Holding History

Millennium Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-147,000	Closed	-$556K	–	6142
2020 Q4	$556K	Sell	147,000 -1,683,800	-92%	-$6.92M	﹤0.01%	4114
2020 Q3	$6.13K	Buy	+1,830,800	New	+$4.88M	0.01%	1654
2020 Q2	–	Sell	-250,000	Closed	-$830K	–	4313
2020 Q1	$830K	Buy	+250,000	New	+$1.04M	﹤0.01%	2581
2018 Q3	–	Sell	-90,000	Closed	-$405K	–	4044
2018 Q2	$405K	Buy	+90,000	New	+$310K	﹤0.01%	3261
2017 Q4	–	Sell	-350,200	Closed	-$1.35M	–	3892
2017 Q3	$1.35M	Sell	350,200 -129,500	-27%	-$462K	﹤0.01%	2366
2017 Q2	$1.81M	Buy	+479,700	New	+$1.82M	﹤0.01%	2128
2014 Q2	–	Sell	-75,000	Closed	-$1.33M	–	3590
2014 Q1	$1.33M	Buy	+75,000	New	+$1.2M	﹤0.01%	2058

Other funds holding GNW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Millennium Management's GNW Position: Q1 2026 in Review

Millennium Management reduced its Genworth Financial (GNW) stake by 41% in Q1 2026, selling an estimated $996K and leaving 168,782 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

Millennium Management first reported a position in GNW in Q2 2013 and has held it in 48 quarters since. The position peaked at $25.2M in Q2 2015. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Millennium Management held 168,782 shares of Genworth Financial worth $1.37M as of Q1 2026.
Millennium Management sold 117,383 Genworth Financial shares in Q1 2026, an estimated $996K.
Genworth Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4160 holding.
Millennium Management first reported a position in Genworth Financial in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Genworth Financial position peaked at $25.2M in Q2 2015.
367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

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