Point72 Asset Management
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Point72 Asset Management’s Gen Digital GEN Stock Holding History

Point72 Asset 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
2026
Q1 		$4.94M Buy
+262,565
New +$6.08M 0.01% 1712
2024
Q1 		– Sell
-1,624,634
Closed -$37.1M – 2332
2023
Q4 		$37.1M Buy
1,624,634
+1,599,334
+6,321% +$31.7M 0.09% 277
2023
Q3 		$447K Sell
25,300
-664,443
-96% -$13M ﹤0.01% 1548
2023
Q2 		$12.8M Buy
689,743
+164,900
+31% +$2.88M 0.04% 514
2023
Q1 		$9.01M Buy
+524,843
New +$10.5M 0.03% 574
2021
Q1 		– Sell
-417,478
Closed -$8.68M – 1034
2020
Q4 		$8.68M Buy
+417,478
New +$8.43M 0.04% 470
2020
Q2 		– Sell
-203,400
Closed -$3.81M – 880
2020
Q1 		$3.81M Buy
203,400
+68,319
+51% +$1.48M 0.03% 417
2019
Q4 		$3.45M Buy
135,081
+133,681
+9,549% +$3.27M 0.02% 548
2019
Q3 		$33K Sell
1,400
-189,500
-99% -$4.42M ﹤0.01% 1062
2019
Q2 		$4.15M Buy
190,900
+180,377
+1,714% +$3.88M 0.02% 549
2019
Q1 		$242K Buy
+10,523
New +$229K ﹤0.01% 921
2018
Q4 		– Sell
-749,200
Closed -$15.9M – 1052
2018
Q3 		$15.9M Buy
+749,200
New +$15.3M 0.07% 355
2018
Q2 		– Sell
-58,383
Closed -$1.51M – 1048
2018
Q1 		$1.51M Buy
+58,383
New +$1.59M 0.01% 769
2017
Q3 		– Sell
-1,324,700
Closed -$37.4M – 934
2017
Q2 		$37.4M Buy
+1,324,700
New +$40.1M 0.21% 131
2017
Q1 		– Sell
-224,200
Closed -$5.36M – 852
2016
Q4 		$5.36M Buy
+224,200
New +$5.51M 0.04% 441

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's GEN Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Gen Digital (GEN) in Q1 2026: 262,565 shares worth $4.94M. The stake represents 0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in GEN as recently as Q4 2023.

Point72 Asset Management first reported a position in GEN in Q4 2016 and has held it in 15 quarters since. The position peaked at $37.4M in Q2 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Point72 Asset Management held 262,565 shares of Gen Digital worth $4.94M as of Q1 2026.
  • Gen Digital was a new Point72 Asset Management position in Q1 2026.
  • Gen Digital made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1712 holding.
  • Point72 Asset Management first reported a position in Gen Digital in Q4 2016 and has held it in 15 quarters since.
  • Point72 Asset Management's Gen Digital position peaked at $37.4M in Q2 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.