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
2020 Q4	–	Sell	-718,500	Closed	-$2.41K	–	5340
2020 Q3	$2.41K	Buy	+718,500	New	+$1.91M	﹤0.01%	2456
2020 Q2	–	Sell	-250,000	Closed	-$830K	–	4314
2020 Q1	$830K	Buy	+250,000	New	+$1.04M	﹤0.01%	2582
2019 Q4	–	Sell	-750,000	Closed	-$3.3M	–	4367
2019 Q3	$3.3M	Buy	+750,000	New	+$3.13M	0.01%	2109
2015 Q2	–	Sell	-500,000	Closed	-$3.65M	–	3514
2015 Q1	$3.65M	Buy	+500,000	New	+$3.8M	0.01%	1594
2014 Q3	–	Sell	-459,400	Closed	-$7.99M	–	3799
2014 Q2	$7.99M	Buy	+459,400	New	+$8.03M	0.02%	947

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.