Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,229,072
+$7,473,142 QoQ
Shares Held
490,126
+658.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,566,969,507 across 20 Software - Infrastructure names. GEN ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,754,390 | $1,019,592,546 | |
| 2 | NTAP |
NetApp, Inc.
|
1,120,181 | $114,695,332 | |
| 3 | TOST |
Toast, Inc.
|
3,938,703 | $104,415,016 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,186,406 | $98,080,184 | |
| 5 | MDB |
MongoDB, Inc.
|
170,124 | $41,641,251 | |
| 6 | VRSN |
Verisign Inc/Ca
|
166,106 | $41,254,086 | |
| 7 | ZS |
Zscaler, Inc.
|
226,781 | $31,815,106 | |
| 8 | ORCL |
Oracle Corp
|
203,018 | $29,865,977 |
All Filings in GEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,229,072 | 490,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,755,930 | 64,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,655,089 | 199,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,670,693 | 601,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,430,377 | 279,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,069,651 | 477,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,804,436 | 794,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,452,994 | 1,139,031 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $7,276,753 | 331,364 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $5,752,005 | 227,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,025,100 | 735,676 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||