Steven Cohen's GEN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 262,565 shares of Gen Digital Inc. (GEN) worth $4.94 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.6 M shares. Largest reduction occurred in Q1 2024, reducing 1.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Gen Digital (GEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gen Digital (GEN) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +262,565 | New Buy | 262,565 | $18.83 |
| Q1 2024 | -1.62 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +1.6 M | Add 6321.48% | 1.62 M | $22.82 |
| Q3 2023 | -664,443 | Reduce 96.33% | 25,300 | $17.68 |
| Q2 2023 | +164,900 | Add 31.42% | 689,743 | $18.55 |
| Q1 2023 | +524,843 | New Buy | 524,843 | $17.16 |
| Q1 2021 | -417,478 | Sold Out | 0 | $0.00 |
| Q4 2020 | +417,478 | New Buy | 417,478 | $20.78 |
| Q2 2020 | -203,400 | Sold Out | 0 | $0.00 |
| Q1 2020 | +68,319 | Add 50.58% | 203,400 | $18.71 |
| Q4 2019 | +135,081 | New Buy | 135,081 | $25.52 |
Steven Cohen's Gen Digital Investment FAQs
Steven Cohen first purchased Gen Digital Inc. (GEN) in Q4 2019, acquiring 135,081 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Gen Digital Inc. (GEN) for 11 quarters since Q4 2019.
Steven Cohen's largest addition to Gen Digital Inc. (GEN) was in Q4 2023, adding 1,624,634 shares worth $37.07 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 262,565 shares of Gen Digital Inc. (GEN), valued at approximately $4.94 M.
As of the Q1 2026 filing, Gen Digital Inc. (GEN) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Gen Digital Inc. (GEN) was 1,624,634 shares, as reported at the end of Q4 2023.