Millennium Management
PD icon

Millennium Management’s PagerDuty PD Stock Holding History

Millennium Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Sell
21,405
-40,997
-66% -$354K ﹤0.01% 5290
2025
Q4 		$818K Sell
62,402
-16,243
-21% -$237K ﹤0.01% 4623
2025
Q3 		$1.3M Sell
78,645
-113,755
-59% -$1.81M ﹤0.01% 4405
2025
Q2 		$2.94M Sell
192,400
-812,711
-81% -$12.6M ﹤0.01% 3524
2025
Q1 		$18.4M Buy
1,005,111
+358,347
+55% +$6.57M 0.01% 1615
2024
Q4 		$11.8M Buy
646,764
+185,224
+40% +$3.55M 0.01% 2022
2024
Q3 		$8.56M Buy
461,540
+381,821
+479% +$7.45M ﹤0.01% 2333
2024
Q2 		$1.83M Sell
79,719
-41,071
-34% -$856K ﹤0.01% 3607
2024
Q1 		$2.74M Sell
120,790
-288,996
-71% -$6.86M ﹤0.01% 3458
2023
Q4 		$9.49M Buy
409,786
+228,406
+126% +$4.94M ﹤0.01% 2243
2023
Q3 		$4.08M Sell
181,380
-560,443
-76% -$13.4M ﹤0.01% 2891
2023
Q2 		$16.7M Sell
741,823
-825,798
-53% -$23M 0.01% 1557
2023
Q1 		$54.8M Buy
1,567,621
+1,487,159
+1,848% +$43.7M 0.03% 636
2022
Q4 		$2.14M Sell
80,462
-54,014
-40% -$1.28M ﹤0.01% 3512
2022
Q3 		$3.1M Sell
134,476
-402,110
-75% -$10.4M ﹤0.01% 3357
2022
Q2 		$13.3M Buy
536,586
+30,538
+6% +$839K 0.01% 1713
2022
Q1 		$17.3M Buy
506,048
+190,085
+60% +$6.11M 0.01% 1543
2021
Q4 		$11M Sell
315,963
-321,286
-50% -$12.4M 0.01% 2051
2021
Q3 		$26.4M Buy
637,249
+168,170
+36% +$7.13M 0.02% 1078
2021
Q2 		$20M Buy
469,079
+288,559
+160% +$11.7M 0.01% 1196
2021
Q1 		$7.26M Sell
180,520
-752,499
-81% -$34.4M 0.01% 2152
2020
Q4 		$38.9M Buy
933,019
+744,104
+394% +$25.4M 0.03% 597
2020
Q3 		$5.12K Sell
188,915
-151,581
-45% -$4.26M 0.01% 1819
2020
Q2 		$9.74M Sell
340,496
-49,425
-13% -$1.19M 0.01% 1225
2020
Q1 		$6.74M Buy
389,921
+348,139
+833% +$7.39M 0.02% 1117
2019
Q4 		$977K Buy
41,782
+30,426
+268% +$748K ﹤0.01% 3015
2019
Q3 		$320K Sell
11,356
-284,359
-96% -$10.9M ﹤0.01% 3529
2019
Q2 		$13.9M Buy
+295,715
New +$14.4M 0.02% 1026

Other funds holding PD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's PD Position: Q1 2026 in Review

Millennium Management reduced its PagerDuty (PD) stake by 66% in Q1 2026, selling an estimated $354K and leaving 21,405 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5290.

Millennium Management first reported a position in PD in Q2 2019 and has held it in 28 quarters since. The position peaked at $54.8M in Q1 2023. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • Millennium Management held 21,405 shares of PagerDuty worth $133K as of Q1 2026.
  • Millennium Management sold 40,997 PagerDuty shares in Q1 2026, an estimated $354K.
  • PagerDuty made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5290 holding.
  • Millennium Management first reported a position in PagerDuty in Q2 2019 and has held it in 28 quarters since.
  • Millennium Management's PagerDuty position peaked at $54.8M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.