Millennium Management

Millennium Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Millennium Management’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.2K	Buy	189,516 +11,700	+7%	+$2.33K	﹤0.01%	5558
2025 Q4	$56.9K	Buy	+177,816	New	+$76.5K	﹤0.01%	5719
2025 Q3	–	Sell	-171,065	Closed	-$28.7K	–	6360
2025 Q2	$28.7K	Hold	171,065	–	–	﹤0.01%	5655
2025 Q1	$23.1K	Hold	171,065	–	–	﹤0.01%	5618
2024 Q4	$10.3K	Hold	171,065	–	–	﹤0.01%	5780
2024 Q3	$33.4K	Hold	171,065	–	–	﹤0.01%	5738
2024 Q2	$19.4K	Hold	171,065	–	–	﹤0.01%	5543
2024 Q1	$15.6K	Hold	171,065	–	–	﹤0.01%	5853
2023 Q4	$37.6K	Sell	171,065 -249,925	-59%	-$66.3K	﹤0.01%	5523
2023 Q3	$147K	Hold	420,990	–	–	﹤0.01%	5226
2023 Q2	$109K	Hold	420,990	–	–	﹤0.01%	5310
2023 Q1	$35K	Hold	420,990	–	–	﹤0.01%	5730
2022 Q4	$38K	Hold	420,990	–	–	﹤0.01%	5871
2022 Q3	$105K	Buy	420,990 +234,259	+125%	+$114K	﹤0.01%	5945
2022 Q2	$73K	Buy	+186,731	New	+$68.5K	﹤0.01%	6047

Other funds holding PGYWW

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return