MILLENNIUM MANAGEMENT LLC

Position in GEN — Gen Digital Inc.

CIK 1273087 NEW YORK, NY

Back to GEN Full portfolio

Position in GEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,021,713

+$23,079,071 QoQ

Shares Held

1,488,142

+754.8% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Sep 30, 2025

CallValue

CallShares

PutValue

$5,678,000

PutShares

200,000

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. GEN ranks #26 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,798,177	$1,035,801,180
2	WIX	Wix.com Ltd.	2,850,787	$256,770,385
3	ORCL	Oracle Corp	1,078,543	$158,664,460
4	TOST	Toast, Inc.	4,736,296	$125,559,206
5	OKTA	Okta, Inc.	1,410,954	$111,056,189
6	AKAM	Akamai Technologies Inc	870,261	$99,949,475
7	MDB	MongoDB, Inc.	399,310	$97,739,108
8	S	SentinelOne, Inc.	7,407,328	$95,406,384

All Filings in GEN

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,021,713	1,488,142	+644.1%	Shares	Sole	2026-05-15
2025-09-30	$5,678,000	200,000	+14.9%	Put	Sole	2025-11-14
2025-09-30	$4,942,642	174,098	-13.0%	Shares	Sole	2025-11-14
2025-06-30	$5,880,000	200,000	-81.0%	Call	Sole	2025-08-14
2025-06-30	$30,959,758	1,053,053	+1825.1%	Shares	Sole	2025-08-14
2025-03-31	$1,451,738	54,700	-92.9%	Put	Sole	2025-05-15
2024-12-31	$21,120,658	771,390	+8869.7%	Shares	Sole	2025-02-14
2024-09-30	$235,898	8,600	-99.6%	Call	Sole	2024-11-14
2024-09-30	$60,581,815	2,208,597	+25581.4%	Shares	Sole	2024-11-14
2024-09-30	$235,898	8,600	-99.8%	Put	Sole	2024-11-14
2024-06-30	$96,732,077	3,872,381	+18252.5%	Shares	Sole	2024-08-14
2024-06-30	$527,078	21,100	-92.6%	Call	Sole	2024-08-14
2024-03-31	$6,401,718	285,791	+1153.5%	Shares	Sole	2024-05-15
2023-12-31	$520,296	22,800	-97.9%	Put	Sole	2024-02-14
2023-12-31	$24,885,894	1,090,530	+139.4%	Shares	Sole	2024-02-14
2023-12-31	$10,394,510	455,500	-30.5%	Call	Sole	2024-02-14
2023-09-30	$11,587,737	655,415	+3462.0%	Shares	Sole	2023-11-14
2023-09-30	$325,312	18,400	-91.5%	Put	Sole	2023-11-14
2023-06-30	$4,008,803	216,108	-54.9%	Shares	Sole	2023-08-14
2023-03-31	$8,225,920	479,366	+4693.7%	Shares	Sole	2023-05-15
2023-03-31	$171,600	10,000	-97.0%	Put	Sole	2023-05-15
2022-12-31	$7,156,548	333,950	-60.4%	Shares	Sole	2023-02-14
2022-09-30	$17,000,697	844,126	-80.4%	Shares	Sole	2022-11-14
2022-06-30	$94,785,816	4,316,294	+1574.9%	Shares	Sole	2022-08-15
2022-03-31	$6,834,230	257,701	+45.7%	Shares	Sole	2022-05-16
2022-03-31	$4,691,388	176,900	+261.8%	Call	Sole	2022-05-16
2021-12-31	$1,270,136	48,889	+511.1%	Shares	Sole	2022-02-14
2021-12-31	$207,840	8,000	-99.3%	Call	Sole	2022-02-14
2021-09-30	$27,494,597	1,086,743	-66.9%	Shares	Sole	2021-11-15
2021-06-30	$89,274,332	3,279,733	+269.4%	Shares	Sole	2021-08-16
2021-03-31	$18,876,137	887,871	+343.9%	Shares	Sole	2021-05-17
2021-03-31	$4,252,000	200,000	-79.0%	Call	Sole	2021-05-17
2020-12-31	$19,813,480	953,488	+939.8%	Shares	Sole	2021-02-16
2020-09-30	$1,911,007	91,699	-57.4%	Shares	Sole	2020-11-16
2020-06-30	$4,269,161	215,288	-46.0%	Shares	Sole	2020-08-14
2020-03-31	$7,460,780	398,759	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.