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Equibles

MILLENNIUM MANAGEMENT LLC

Position in GEN — Gen Digital Inc.

CIK 1273087 NEW YORK, NY
Back to GEN Full portfolio

Position in GEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,777,861
-$15,961,092 QoQ
Shares Held
1,978,671
-34.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 707 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. GEN ranks #44 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 4,240,904 $1,581,942,010
2 ORCL
Oracle Corp
 2,258,042 $330,916,055
3 PLTR
Palantir Technologies Inc.
 1,746,866 $203,806,856
4 FTNT
Fortinet, Inc.
 1,078,743 $165,716,499
5 ZS
Zscaler, Inc.
 1,129,691 $159,455,884
6 FFIV
F5, Inc.
 370,682 $154,188,884
7 PANW
Palo Alto Networks Inc
 403,172 $137,489,715
8 QLYS
Qualys, Inc.
 762,709 $104,864,860

All Filings in GEN

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,825,009 434,914
2026-03-31 $28,021,713 1,488,142
2025-09-30 $5,678,000 200,000
2025-09-30 $4,942,642 174,098
2025-06-30 $5,880,000 200,000
2025-06-30 $30,959,758 1,053,053
2025-03-31 $1,451,738 54,700
2024-12-31 $21,120,658 771,390
2024-09-30 $235,898 8,600
2024-09-30 $60,581,815 2,208,597
2024-09-30 $235,898 8,600
2024-06-30 $96,732,077 3,872,381
2024-06-30 $527,078 21,100
2024-03-31 $6,401,718 285,791
2023-12-31 $520,296 22,800
2023-12-31 $24,885,894 1,090,530
2023-12-31 $10,394,510 455,500
2023-09-30 $11,587,737 655,415
2023-09-30 $325,312 18,400
2023-06-30 $4,008,803 216,108
2023-03-31 $8,225,920 479,366
2023-03-31 $171,600 10,000
2022-12-31 $7,156,548 333,950
2022-09-30 $17,000,697 844,126
2022-06-30 $94,785,816 4,316,294
2022-03-31 $6,834,230 257,701
2022-03-31 $4,691,388 176,900
2021-12-31 $1,270,136 48,889
2021-12-31 $207,840 8,000
2021-09-30 $27,494,597 1,086,743
2021-06-30 $89,274,332 3,279,733
2021-03-31 $18,876,137 887,871
2021-03-31 $4,252,000 200,000
2020-12-31 $19,813,480 953,488
2020-09-30 $1,911,007 91,699
2020-06-30 $4,269,161 215,288
2020-03-31 $7,460,780 398,759