MILLENNIUM MANAGEMENT LLC PGYWW — PAGAYA TECHNOLOGIES LTD

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  15 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported PAGAYA TECHNOLOGIES LTD (PGYWW) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PGYWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGYWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in PAGAYA TECHNOLOGIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGYWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGYWW stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held PGYWW — position size vs. price
% of Fund (quarterly)    PGYWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 189,516 +11,700 +6.6% 0.00% $7K 2026-05-15 $0.08
2025 Q4 ADDED — — — 177,816 +6,751 +3.9% 0.00% $57K 2026-02-17 $0.23
2025 Q2 UNCHANGED — — — 171,065 — 0% 0.00% $29K 2025-08-14 (Est.) $0.23
2025 Q1 UNCHANGED — — — 171,065 — 0% 0.00% $23K 2025-05-15 $0.23
2024 Q4 UNCHANGED — — — 171,065 — 0% 0.00% $10K 2025-02-14 $0.23
2024 Q3 UNCHANGED — — — 171,065 — 0% 0.00% $33K 2024-11-14 $0.23
2024 Q2 UNCHANGED — — — 171,065 — 0% 0.00% $19K 2024-08-14 $0.23
2024 Q1 UNCHANGED — — — 171,065 — 0% 0.00% $16K 2024-05-15 $0.23
2023 Q4 REDUCED 59.4% +0.0% ❌ 171,065 -249,925 -59.4% 0.00% $38K 2024-02-14 $0.23
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGYWW

As of 2026 Q1 — sorted by position size

AFLAC INC 3Y 0.01% Silver Rock Financial LP 3Y 7Y 0.0% Blue Owl Capital Holdings LP 3Y 0.0% VR Advisory Services Ltd 3Y 7Y 0.0% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.0% Smallwood Wealth Investment Management, LLC 3Y 0.0% LMR Partners LLP 3Y 7Y 0.0% HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3Y 0.0%

FAQ About MILLENNIUM MANAGEMENT LLC and PGYWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning PGYWW?

MILLENNIUM MANAGEMENT LLC reported PGYWW across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGYWW position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PGYWW was 0.00% in 2025 Q4.

What is the latest reported PGYWW position on this page?

The most recent filing on this page is 2026 Q1, when MILLENNIUM MANAGEMENT LLC reported 189,516 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this PGYWW ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly PGYWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their PGYWW position?

Based on 13F filing dates vs. subsequent PGYWW price moves, MILLENNIUM MANAGEMENT LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PGYWW relative to SPY over the holding period was -35.6%.

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