Millennium Management
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Millennium Management’s Pagaya Technologies PGY Stock Holding History

Millennium Management’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
2025
Q4 		– Sell
-167,966
Closed -$125K – 6348
2025
Q3 		$125K Buy
+167,966
New +$5.43M ﹤0.01% 5659

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's PGY Position: Q1 2026 in Review

Millennium Management reduced its Pagaya Technologies (PGY) stake by 50% in Q1 2026, selling an estimated $13.7M and leaving 874,698 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Millennium Management first reported a position in PGY in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.1M in Q2 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Millennium Management held 874,698 shares of Pagaya Technologies worth $10.2M as of Q1 2026.
  • Millennium Management sold 864,062 Pagaya Technologies shares in Q1 2026, an estimated $13.7M.
  • Pagaya Technologies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2153 holding.
  • Millennium Management first reported a position in Pagaya Technologies in Q2 2022 and has held it in 16 quarters since.
  • Millennium Management's Pagaya Technologies position peaked at $37.1M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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