Jim Simons’s Pagaya Technologies PGY Stock Holding History

Jim Simons’s Portfolio PGY Stock Details PGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Sell	983,585 -370,479	-27%	-$5.86M	0.02%	907
2025 Q4	$28.3M	Buy	1,354,064 +290,379	+27%	+$7.4M	0.04%	473
2025 Q3	$31.6M	Buy	1,063,685 +861,500	+426%	+$27.8M	0.04%	528
2025 Q2	$4.31M	Buy	+202,185	New	+$2.88M	0.01%	1620
2024 Q4	–	Sell	-13,200	Closed	-$140K	–	3826
2024 Q3	$140K	Buy	+13,200	New	+$173K	﹤0.01%	3200
2024 Q1	–	Sell	-217,067	Closed	-$3.6M	–	3982
2023 Q4	$3.6M	Buy	+217,067	New	+$3.54M	0.01%	1557
2023 Q3	–	Sell	-21,098	Closed	-$354K	–	3990
2023 Q2	$354K	Buy	+21,098	New	+$263K	﹤0.01%	3054

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's PGY Position: Q1 2026 in Review

Jim Simons reduced its Pagaya Technologies (PGY) stake by 27% in Q1 2026, selling an estimated $5.86M and leaving 983,585 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #907.

Jim Simons first reported a position in PGY in Q2 2023 and has held it in 7 quarters since. The position peaked at $31.6M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Jim Simons held 983,585 shares of Pagaya Technologies worth $11.5M as of Q1 2026.
Jim Simons sold 370,479 Pagaya Technologies shares in Q1 2026, an estimated $5.86M.
Pagaya Technologies made up 0.02% of Jim Simons's portfolio in Q1 2026, its #907 holding.
Jim Simons first reported a position in Pagaya Technologies in Q2 2023 and has held it in 7 quarters since.
Jim Simons's Pagaya Technologies position peaked at $31.6M in Q3 2025.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.