Millennium Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
302,750
+54,500
| +22% | +$2.53M | 0.01% | 1935 |
|
|
2025
Q4 | $14.8M | Sell |
248,250
-31,259
| -11% | -$1.83M | 0.01% | 1858 |
|
|
2025
Q3 | $16.1M | Buy |
279,509
+244,105
| +689% | +$13.5M | 0.01% | 1915 |
|
|
2025
Q2 | $1.92M | Buy |
35,404
+12,608
| +55% | +$571K | ﹤0.01% | 3916 |
|
|
2025
Q1 | $792K | Sell |
22,796
-479,132
| -95% | -$21.2M | ﹤0.01% | 4523 |
|
|
2024
Q4 | $23.4M | Buy |
501,928
+348,800
| +228% | +$14.9M | 0.01% | 1384 |
|
|
2024
Q3 | $5.6M | Sell |
153,128
-798,092
| -84% | -$26.3M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $28.8M | Buy |
951,220
+230,348
| +32% | +$6.9M | 0.01% | 1186 |
|
|
2024
Q1 | $23.3M | Buy |
720,872
+167,590
| +30% | +$4.7M | 0.01% | 1443 |
|
|
2023
Q4 | $13.5M | Buy |
+553,282
| New | +$12.9M | 0.01% | 1909 |
|
|
2023
Q3 | – | Sell |
-240,258
| Closed | -$5.92M | – | 6444 |
|
|
2023
Q2 | $5.92M | Sell |
240,258
-753,706
| -76% | -$17.5M | ﹤0.01% | 2513 |
|
|
2023
Q1 | $24.1M | Buy |
993,964
+980,890
| +7,503% | +$20.7M | 0.01% | 1204 |
|
|
2022
Q4 | $224K | Sell |
13,074
-27,800
| -68% | -$481K | ﹤0.01% | 5265 |
|
|
2022
Q3 | $657K | Sell |
40,874
-1,095,554
| -96% | -$22.3M | ﹤0.01% | 4722 |
|
|
2022
Q2 | $27.2M | Buy |
1,136,428
+515,878
| +83% | +$15.4M | 0.02% | 1043 |
|
|
2022
Q1 | $25M | Buy |
+620,550
| New | +$27.8M | 0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-93,912
| Closed | -$5.97M | – | 7235 |
|
|
2021
Q3 | $5.97M | Buy |
93,912
+40,810
| +77% | +$2.72M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $3.7M | Sell |
53,102
-178,406
| -77% | -$11.2M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $13.2M | Buy |
231,508
+69,160
| +43% | +$4.52M | 0.01% | 1499 |
|
|
2020
Q4 | $10.8M | Sell |
162,348
-4,298
| -3% | -$274K | 0.01% | 1645 |
|
|
2020
Q3 | $10.1K | Buy |
166,646
+132,732
| +391% | +$7.63M | 0.01% | 1242 |
|
|
2020
Q2 | $1.72M | Sell |
33,914
-409,532
| -92% | -$17.7M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $15.8M | Buy |
443,446
+428,576
| +2,882% | +$18M | 0.04% | 567 |
|
|
2019
Q4 | $592K | Buy |
+14,870
| New | +$562K | ﹤0.01% | 3285 |
|
|
2019
Q3 | – | Sell |
-266,390
| Closed | -$9.48M | – | 4462 |
|
|
2019
Q2 | $9.48M | Sell |
266,390
-269,184
| -50% | -$9.59M | 0.01% | 1302 |
|
|
2019
Q1 | $17.4M | Buy |
535,574
+122,790
| +30% | +$3.62M | 0.03% | 889 |
|
|
2018
Q4 | $9.87M | Buy |
412,784
+6,030
| +1% | +$158K | 0.02% | 1141 |
|
|
2018
Q3 | $12.7M | Sell |
406,754
-818,962
| -67% | -$24.8M | 0.02% | 1133 |
|
|
2018
Q2 | $33.6M | Buy |
1,225,716
+206,480
| +20% | +$6.33M | 0.04% | 599 |
|
|
2018
Q1 | $30.9M | Buy |
1,019,236
+946,274
| +1,297% | +$25.6M | 0.04% | 657 |
|
|
2017
Q4 | $1.72M | Buy |
+72,962
| New | +$1.96M | ﹤0.01% | 2375 |
|
|
2016
Q3 | – | Sell |
-331,724
| Closed | -$4.47M | – | 3525 |
|
|
2016
Q2 | $4.47M | Sell |
331,724
-536,692
| -62% | -$7.07M | 0.01% | 1329 |
|
|
2016
Q1 | $11M | Buy |
868,416
+395,230
| +84% | +$4.74M | 0.03% | 777 |
|
|
2015
Q4 | $6.51M | Sell |
473,186
-124,388
| -21% | -$1.72M | 0.01% | 1186 |
|
|
2015
Q3 | $7.35M | Buy |
597,574
+386,386
| +183% | +$4.78M | 0.01% | 1112 |
|
|
2015
Q2 | $2.42M | Sell |
211,188
-204,294
| -49% | -$2.26M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $4.52M | Buy |
415,482
+198
| +0% | +$2.05K | 0.01% | 1466 |
|
|
2014
Q4 | $4.31M | Sell |
415,284
-103,822
| -20% | -$1.06M | 0.01% | 1487 |
|
|
2014
Q3 | $4.96M | Buy |
519,106
+292,464
| +129% | +$3.16M | 0.01% | 1296 |
|
|
2014
Q2 | $2.39M | Sell |
226,642
-292,582
| -56% | -$2.8M | 0.01% | 1656 |
|
|
2014
Q1 | $4.58M | Buy |
519,224
+310,740
| +149% | +$3.35M | 0.01% | 1251 |
|
|
2013
Q4 | $2.56M | Buy |
208,484
+80,376
| +63% | +$881K | 0.01% | 1644 |
|
|
2013
Q3 | $1.27M | Sell |
128,108
-69,528
| -35% | -$636K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.64M | Buy |
+197,636
| New | +$1.46M | 0.01% | 1706 |
|
Other funds holding PEGA
VPM
VCM
Millennium Management's PEGA Position: Q1 2026 in Review
Millennium Management increased its Pegasystems (PEGA) stake by 22% in Q1 2026, buying an estimated $2.53M and bringing the position to 302,750 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1935.
Millennium Management first reported a position in PEGA in Q2 2013 and has held it in 44 quarters since. The position peaked at $33.6M in Q2 2018. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.
- Millennium Management held 302,750 shares of Pegasystems worth $12.9M as of Q1 2026.
- Millennium Management bought 54,500 Pegasystems shares in Q1 2026, an estimated $2.53M.
- Pegasystems made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1935 holding.
- Millennium Management first reported a position in Pegasystems in Q2 2013 and has held it in 44 quarters since.
- Millennium Management's Pegasystems position peaked at $33.6M in Q2 2018.
- 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.