Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,032,932
+$40,803,860 QoQ
Shares Held
2,010,162
+310.1% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#46
of 707 holders
Holding Since
Jun 2021
12 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 Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. GEN ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
This page
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in GEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,032,932 | 2,010,162 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||