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Hedge Funds Tracker

PGY

Pagaya Technologies Ltd.
Funds Buying11
Funds Selling18
# Funds Holding30
Total Value Held$171.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors2,425,856$44.3M0%2026-06-30ADDED+1,296,064
Arrowstreet Capital1,049,229$19.1M0%2026-06-30NEW+1,049,229
Context Capital Management16,425$17.1M0%2024-09-30CLOSED-16,425
Two Sigma Investments649,790$11.9M0%2026-06-30TRIMMED-1,207,466
Renaissance Technologies983,585$11.5M0%2026-03-31CLOSED-983,585
Point72 Asset Management615,188$11.2M0%2026-06-30ADDED+63,184
AQR Capital Management575,192$10.5M0%2026-06-30ADDED+209,759
Marshall Wace372,868$6.8M0%2026-06-30NEW+372,868
Tiger Global Management3,565,657$5.6M0%2023-09-30CLOSED-3,565,657
Verition Fund Management234,781$4.9M0%2025-12-31CLOSED-234,781
Squarepoint Ops252,036$4.6M0%2026-06-30ADDED+216,770
Qube Research & Technologies198,960$3.6M0%2026-06-30TRIMMED-714,146
ARK Investment Management147,603$2.7M0%2026-06-30ADDED+48,542
Voleon Capital Management131,848$2.4M0%2026-06-30TRIMMED-148,298
Angelo Gordon199,999$2.1M0%2024-09-30CLOSED-199,999
Davidson Kempner Capital Management200,000$2.1M0%2024-09-30CLOSED-200,000
Schonfeld Strategic Advisors93,893$1.7M0%2026-06-30NEW+93,893
Charles Schwab Investment Management132,693$1.5M0%2026-03-31CLOSED-132,693
Polen Capital Management63,497$1.3M0%2025-12-31CLOSED-63,497
D. E. Shaw & Co.60,514$1.1M0%2026-06-30
Graham Capital Management51,709$1.1M0%2025-12-31CLOSED-51,709
Monashee Investment Management100,000$1.1M0%2024-09-30CLOSED-100,000
Geode Capital Management43,316$0.8M0%2026-06-30TRIMMED-714,857
Walleye Capital35,019$0.6M0%2026-06-30NEW+35,019
Man Group23,345$0.4M0%2026-06-30TRIMMED-207,629
Rokos Capital Management200,000$0.3M0%2023-09-30CLOSED-200,000
Capstone Investment Advisors19,109$0.2M0%2024-06-30CLOSED-19,109
Hudson Bay Capital Management12,150$0.2M0%2026-06-30NEW+12,150
Castle Hook Partners18,580$0.2M0%2024-03-31CLOSED-18,580
Millennium Management189,516$0.0M0%2026-06-30ADDED+2,097,348

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED983,5850-$11.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,129,7922,425,856$31.1M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED99,061147,603$1.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED552,004615,188$4.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,857,256649,790-$9.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED189,5162,286,864$41.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED365,433575,192$6.2M
2026-03-31 → 2026-06-30Marshall WaceNEW0372,868$6.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW01,049,229$19.1M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED758,17343,316-$8.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementCLOSED132,6930-$1.5M
2026-03-31 → 2026-06-30Walleye CapitalNEW035,019$0.6M
2026-03-31 → 2026-06-30Squarepoint OpsADDED35,266252,036$4.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW093,893$1.7M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED280,146131,848-$0.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED913,106198,960-$7.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED230,97423,345-$2.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW012,150$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,354,064983,585-$16.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,133,3061,129,792-$31.4M
2025-12-31 → 2026-03-31ARK Investment ManagementADDED74,42699,061-$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED994,587552,004-$14.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,222,3141,857,256-$3.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED177,816189,516-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED199,119365,433$0.1M
2025-12-31 → 2026-03-31Marshall WaceCLOSED742,0720-$15.5M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED63,4970-$1.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED11,5140-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED651,469758,173-$4.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED127,692132,693-$1.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED234,7810-$4.9M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED558,8240-$11.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED519,40235,266-$10.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED13,2010-$0.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED33,961280,146$2.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,046,548913,106-$11.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED51,7090-$1.1M
2025-12-31 → 2026-03-31Man GroupADDED54,473230,974$1.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,063,6851,354,064-$3.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,190,1072,133,306-$20.4M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED66,53374,426-$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0994,587$20.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,452,5781,222,314-$17.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED992,544177,816-$24.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED205,509199,119-$1.9M
2025-09-30 → 2025-12-31Marshall WaceADDED672,008742,072-$4.4M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED75,87063,497-$0.9M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW011,514$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED597,866651,469-$4.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED113,914127,692-$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED121,200234,781$1.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED293,564558,824$3.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED177,387519,402$5.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED28,30113,201-$0.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED61,21133,961-$1.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED187,2111,046,548$16.3M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED34,13651,709$0.1M
2025-09-30 → 2025-12-31Man GroupNEW054,473$1.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED202,1851,063,685$27.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,866,1742,190,107$25.2M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED172,75066,533-$1.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,380,9391,452,578$13.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED171,065992,544$24.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED269,643205,509$0.4M
2025-06-30 → 2025-09-30Marshall WaceADDED40,573672,008$19.1M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED34,48375,870$1.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED410,8760-$8.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED567,147597,866$5.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED105,819113,914$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED185,716121,200-$0.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED95,080293,564$6.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED181,071177,387$1.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED93,58028,301-$1.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED16,56361,211$1.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0187,211$5.6M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED214,54134,136-$3.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0202,185$4.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED714,5531,866,174$32.3M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED219,110172,750$1.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,305,9151,380,939$15.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED305,710269,643$2.5M
2025-03-31 → 2025-06-30Marshall WaceNEW040,573$0.9M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW034,483$0.7M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0410,876$8.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED473,185567,147$7.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED86,512105,819$1.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED135,604185,716$2.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW095,080$2.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED323,205181,071$0.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED46,60693,580$1.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW016,563$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED148,783214,541$3.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED560,458714,553$2.3M
2024-12-31 → 2025-03-31ARK Investment ManagementNEW0219,110$2.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED1,198,3980-$11.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED826,1191,305,915$6.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED300,469171,065-$2.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED10,832305,710$3.1M
2024-12-31 → 2025-03-31Marshall WaceCLOSED30,4240-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED462,563473,185$0.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED86,49986,512$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED71,392135,604$0.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED633,477323,205-$2.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW046,606$0.5M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED124,000148,783$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED13,2000-$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED568,764560,458-$0.8M
2024-09-30 → 2024-12-31ARK Investment ManagementCLOSED139,8500-$1.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED311,8591,198,398$7.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED179,762826,119$5.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED171,065300,469$2.8M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW010,832$0.1M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementCLOSED200,0000-$2.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED628,84830,424-$6.4M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED596,992462,563-$2.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED111,99186,499-$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED46,77471,392$0.2M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED196,1620-$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED516,919633,477$0.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED297,4240-$3.1M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED119,000124,000-$0.1M
2024-09-30 → 2024-12-31Context Capital ManagementCLOSED16,4250-$17.1M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED100,0000-$1.1M
2024-09-30 → 2024-12-31Angelo GordonCLOSED199,9990-$2.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW013,200$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED284,583568,764$2.4M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED221,810139,850-$1.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED6,969311,859$3.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED171,432179,762-$0.3M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementNEW0200,000$2.1M
2024-06-30 → 2024-09-30Marshall WaceADDED72,017628,848$5.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED553,924596,992-$0.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED95,458111,991-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED19,50946,774$0.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED18,833196,162-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED107,778516,919$4.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED302,860297,424-$0.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED19,1090-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW0119,000$1.3M
2024-06-30 → 2024-09-30Man GroupCLOSED10,1040-$0.1M
2024-06-30 → 2024-09-30Context Capital ManagementNEW016,425$17.1M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW0100,000$1.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED154,930284,583$2.1M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED162,871221,810$1.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED25,0006,969-$0.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED61,791171,432$1.6M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED512,43872,017-$4.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED57,840553,924$6.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW095,458$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW019,509$0.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED196,16218,833$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED120,028107,778$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW0302,860$3.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED13,54619,109$0.1M
2024-03-31 → 2024-06-30Man GroupNEW010,104$0.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED225,0000-$2.3M
2024-03-31 → 2024-06-30Castle Hook PartnersCLOSED18,5800-$0.2M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED247,7320-$2.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED2,604,8000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,071,841154,930-$1.3M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED1,489,697162,871-$0.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW025,000$0.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,967,70261,791-$3.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED5,934,008171,065-$8.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,257,078512,438$3.4M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED597,81157,840-$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED14,164196,162-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW0120,028$1.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED62,72213,546$0.1M
2023-12-31 → 2024-03-31Man GroupCLOSED13,4580-$0.0M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0225,000$2.3M
2023-12-31 → 2024-03-31Castle Hook PartnersNEW018,580$0.2M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW0247,732$2.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW02,604,800$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED677,1442,071,841$1.8M
2023-09-30 → 2023-12-31Tiger Global ManagementCLOSED3,565,6570-$5.6M
2023-09-30 → 2023-12-31ARK Investment ManagementADDED938,1771,489,697$0.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED1,283,7852,967,702$2.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED420,9905,934,008$8.0M
2023-09-30 → 2023-12-31Marshall WaceADDED207,4321,257,078$1.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED396,222597,811$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED94,7430-$0.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED196,16214,164-$0.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED21,6000-$0.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED70,85862,722-$0.0M
2023-09-30 → 2023-12-31Man GroupNEW013,458$0.0M
2023-09-30 → 2023-12-31Rokos Capital ManagementCLOSED200,0000-$0.3M