Millennium Management
PEGA icon

Millennium Management’s Pegasystems PEGA Stock Holding History

Millennium Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,700
Closed -$2.92M – 6342
2025
Q3 		$2.92M Sell
50,700
-300
-0.6% -$16.5K ﹤0.01% 3696
2025
Q2 		$2.76M Buy
+51,000
New +$2.31M ﹤0.01% 3593

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.