WorldQuant Millennium Advisors’s Gen Digital GEN Stock Holding History

WorldQuant Millennium Advisors’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	$50M	Buy	2,010,162 +1,520,036	+310%	+$34M	0.17%	151
2026 Q1	$9.23M	Buy	490,126 +425,546	+659%	+$9.85M	0.04%	285
2025 Q4	$1.76M	Sell	64,580 -134,613	-68%	-$3.62M	0.01%	430
2025 Q3	$5.66M	Sell	199,193 -401,851	-67%	-$12M	0.02%	281
2025 Q2	$17.7M	Buy	601,044 +321,075	+115%	+$8.78M	0.09%	218
2025 Q1	$7.43M	Sell	279,969 -197,374	-41%	-$5.41M	0.05%	270
2024 Q4	$13.1M	Sell	477,343 -317,569	-40%	-$9.13M	0.08%	229
2024 Q3	$21.8M	Sell	794,912 -344,119	-30%	-$8.83M	0.16%	162
2024 Q2	$28.5M	Buy	+1,139,031	New	+$26.1M	0.26%	111
2022 Q3	–	Sell	-331,364	Closed	-$7.28M	–	341
2022 Q2	$7.28M	Buy	+331,364	New	+$8.15M	0.21%	149
2021 Q4	–	Sell	-227,352	Closed	-$5.75M	–	343
2021 Q3	$5.75M	Sell	227,352 -508,324	-69%	-$13.2M	0.13%	197
2021 Q2	$20M	Buy	+735,676	New	+$18.3M	0.44%	78
2018 Q4	–	Sell	-817,096	Closed	-$17.4M	–	318
2018 Q3	$17.4M	Buy	817,096 +482,814	+144%	+$9.83M	0.58%	59
2018 Q2	$6.9M	Buy	+334,282	New	+$8.03M	0.26%	132

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WorldQuant Millennium Advisors's GEN Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Gen Digital (GEN) stake by 310% in Q2 2026, buying an estimated $34M and bringing the position to 2,010,162 shares worth $50M. The position accounts for 0.17% of the portfolio, ranked #151.

WorldQuant Millennium Advisors first reported a position in GEN in Q2 2018 and has held it in 14 quarters since. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

WorldQuant Millennium Advisors held 2,010,162 shares of Gen Digital worth $50M as of Q2 2026.
WorldQuant Millennium Advisors bought 1,520,036 Gen Digital shares in Q2 2026, an estimated $34M.
Gen Digital made up 0.17% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #151 holding.
WorldQuant Millennium Advisors first reported a position in Gen Digital in Q2 2018 and has held it in 14 quarters since.
682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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