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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
434,914
Value
$10.8M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GEN by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026434,914$10.8M<0.1%−1,053,228−70.8%ReducedHolders
Q1 20261,488,142$28.0M<0.1%+1,488,142NewHolders
Q4 20250$00.0%−174,098−100.0%Sold outHolders
Q3 2025174,098$4.94M<0.1%−878,955−83.5%ReducedHolders
Q2 20251,053,053$31.0M<0.1%+1,053,053NewHolders
Q1 20250$00.0%−771,390−100.0%Sold outHolders
Q4 2024771,390$21.1M<0.1%−1,437,207−65.1%ReducedHolders
Q3 20242,208,597$60.6M0.1%−1,663,784−43.0%ReducedHolders
Q2 20243,872,381$96.7M0.1%+3,586,590+1,255.0%AddedHolders
Q1 2024285,791$6.40M<0.1%−804,739−73.8%ReducedHolders
Q4 20231,090,530$24.9M<0.1%+435,115+66.4%AddedHolders
Q3 2023655,415$11.6M<0.1%+439,307+203.3%AddedHolders
Q2 2023216,108$4.01M<0.1%−263,258−54.9%ReducedHolders
Q1 2023479,366$8.23M<0.1%+145,416+43.5%AddedHolders
Q4 2022333,950$7.16M<0.1%−510,176−60.4%ReducedHolders
Q3 2022844,126$17.0M<0.1%−3,472,168−80.4%ReducedHolders
Q2 20224,316,294$94.8M0.1%+4,058,593+1,574.9%AddedHolders
Q1 2022257,701$6.83M<0.1%+208,812+427.1%AddedHolders
Q4 202148,889$1.27M<0.1%−1,037,854−95.5%ReducedHolders
Q3 20211,086,743$27.5M<0.1%−2,192,990−66.9%ReducedHolders
Q2 20213,279,733$89.3M0.1%+2,391,862+269.4%AddedHolders
Q1 2021887,871$18.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.