Jim Simons
PGY icon

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
Q2 		– Sell
-983,585
Closed -$11.5M – 3534
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

Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aquamarine Financial
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jim Simons's PGY Position: Q2 2026 in Review

Jim Simons sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 983,585 shares — an estimated $11.5M sold.

Jim Simons first reported a position in PGY in Q2 2023 and held it in 7 quarters. The position peaked at $31.6M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Jim Simons reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 983,585 Pagaya Technologies shares in Q2 2026, an estimated $11.5M.
  • Jim Simons first reported a position in Pagaya Technologies in Q2 2023 and held it in 7 quarters.
  • Jim Simons's Pagaya Technologies position peaked at $31.6M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.