Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974,791
-$33,227,248 QoQ
Shares Held
39,164
-97.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 707 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,644,278
PutShares
133,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. GEN ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in GEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,791 | 39,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,202,039 | 1,816,359 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,820,111 | 64,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,519 | 28,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,705,540 | 139,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,738,928 | 246,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,644,278 | 133,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,601,065 | 131,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,650,933 | 133,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,324,838 | 133,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,346,595 | 133,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,981,440 | 133,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,022,976 | 536,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,020,334 | 1,227,885 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,037,342 | 133,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,324,711 | 1,941,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,462,118 | 1,534,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,687,762 | 1,613,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,767,922 | 875,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,426,493 | 1,113,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,469,693 | 340,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,363,087 | 1,258,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,683,748 | 1,258,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,139,474 | 1,270,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,263,457 | 707,695 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,158,248 | 995,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,078,000 | 100,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $35,801,570 | 1,722,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,084,000 | 100,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $41,171,504 | 1,975,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,983,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $35,934,280 | 1,812,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,871,000 | 100,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $41,667,431 | 2,227,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||