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Steven Cohen’s Gen Digital GEN Stock Holding History

Steven Cohen’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
Q2 		$2.24M Sell
89,883
-172,682
-66% -$3.86M ﹤0.01% 2321
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's GEN Position: Q2 2026 in Review

Steven Cohen reduced its Gen Digital (GEN) stake by 66% in Q2 2026, selling an estimated $3.86M and leaving 89,883 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Steven Cohen first reported a position in GEN in Q4 2016 and has held it in 16 quarters since. The position peaked at $37.4M in Q2 2017. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Steven Cohen held 89,883 shares of Gen Digital worth $2.24M as of Q2 2026.
  • Steven Cohen sold 172,682 Gen Digital shares in Q2 2026, an estimated $3.86M.
  • Gen Digital made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2321 holding.
  • Steven Cohen first reported a position in Gen Digital in Q4 2016 and has held it in 16 quarters since.
  • Steven Cohen's Gen Digital position peaked at $37.4M in Q2 2017.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.