Point72 Asset Management’s Pagaya Technologies PGY Stock Holding History

Point72 Asset 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
2026 Q1	$6.43M	Sell	552,004 -423,083	-43%	-$6.69M	0.01%	1536
2025 Q4	$20.4M	Buy	+975,087	New	+$24.8M	0.02%	877
2025 Q1	–	Sell	-1,198,398	Closed	-$11.1M	–	2427
2024 Q4	$11.1M	Buy	1,198,398 +886,539	+284%	+$9.36M	0.02%	657
2024 Q3	$3.3M	Buy	311,859 +304,890	+4,375%	+$4.01M	0.01%	1006
2024 Q2	$88.9K	Sell	6,969 -18,031	-72%	-$202K	﹤0.01%	1722
2024 Q1	$253K	Buy	+25,000	New	+$355K	﹤0.01%	1836
2023 Q1	–	Sell	-20,833	Closed	-$310K	–	2478
2022 Q4	$310K	Buy	+20,833	New	+$288K	﹤0.01%	1205

Other funds holding PGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's PGY Position: Q1 2026 in Review

Point72 Asset Management reduced its Pagaya Technologies (PGY) stake by 43% in Q1 2026, selling an estimated $6.69M and leaving 552,004 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1536.

Point72 Asset Management first reported a position in PGY in Q4 2022 and has held it in 7 quarters since. The position peaked at $20.4M in Q4 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Point72 Asset Management held 552,004 shares of Pagaya Technologies worth $6.43M as of Q1 2026.
Point72 Asset Management sold 423,083 Pagaya Technologies shares in Q1 2026, an estimated $6.69M.
Pagaya Technologies made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1536 holding.
Point72 Asset Management first reported a position in Pagaya Technologies in Q4 2022 and has held it in 7 quarters since.
Point72 Asset Management's Pagaya Technologies position peaked at $20.4M in Q4 2025.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.