D.E. Shaw & Co
PGYWW

D.E. Shaw & Co’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

D.E. Shaw & Co’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42K Hold
107,225
– – ﹤0.01% 4797
2026
Q1 		$4.77K Hold
107,225
– – ﹤0.01% 4440
2025
Q4 		$34.3K Hold
107,225
– – ﹤0.01% 4454
2025
Q3 		$53.6K Hold
107,225
– – ﹤0.01% 4395
2025
Q2 		$18.2K Hold
107,225
– – ﹤0.01% 4228
2025
Q1 		$14.5K Hold
107,225
– – ﹤0.01% 4119
2024
Q4 		$6.49K Hold
107,225
– – ﹤0.01% 4296
2024
Q3 		$19.8K Hold
107,225
– – ﹤0.01% 4345
2024
Q2 		$12.2K Hold
107,225
– – ﹤0.01% 4307
2024
Q1 		$9.76K Hold
107,225
– – ﹤0.01% 4173
2023
Q4 		$23.6K Hold
107,225
– – ﹤0.01% 4060
2023
Q3 		$35.4K Hold
107,225
– – ﹤0.01% 3942
2023
Q2 		$27.9K Hold
107,225
– – ﹤0.01% 3935
2023
Q1 		$8.79K Hold
107,225
– – ﹤0.01% 4249
2022
Q4 		$9.63K Hold
107,225
– – ﹤0.01% 4612
2022
Q3 		$27K Sell
107,225
-44,500
-29% -$21.6K ﹤0.01% 4773
2022
Q2 		$59K Buy
+151,725
New +$55.7K ﹤0.01% 4814

Other funds holding PGYWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

D.E. Shaw & Co's PGYWW Position: Q2 2026 in Review

D.E. Shaw & Co held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 107,225 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

D.E. Shaw & Co first reported a position in PGYWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $59K in Q2 2022. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

  • D.E. Shaw & Co held 107,225 shares of Pagaya Technologies Ltd Warrants worth $5.42K as of Q2 2026.
  • D.E. Shaw & Co left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
  • Pagaya Technologies Ltd Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4797 holding.
  • D.E. Shaw & Co first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Pagaya Technologies Ltd Warrants position peaked at $59K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.