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Steven Cohen’s Pagaya Technologies PGY Stock Holding History

Steven Cohen’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
Q2 		$5.56M Sell
304,788
-247,216
-45% -$3.51M 0.01% 1687
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

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's PGY Position: Q2 2026 in Review

Steven Cohen reduced its Pagaya Technologies (PGY) stake by 45% in Q2 2026, selling an estimated $3.51M and leaving 304,788 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #1687.

Steven Cohen first reported a position in PGY in Q4 2022 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2025. 220 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Steven Cohen held 304,788 shares of Pagaya Technologies worth $5.56M as of Q2 2026.
  • Steven Cohen sold 247,216 Pagaya Technologies shares in Q2 2026, an estimated $3.51M.
  • Pagaya Technologies made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1687 holding.
  • Steven Cohen first reported a position in Pagaya Technologies in Q4 2022 and has held it in 8 quarters since.
  • Steven Cohen's Pagaya Technologies position peaked at $20.4M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.