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Equibles

Point72 Asset Management, L.P.

Position in PGY — Pagaya Technologies Ltd.

CIK 1603466 STAMFORD, CT
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,562,381
-$868,465 QoQ
Shares Held
304,788
-44.8% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 223 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$4,949,400
CallShares
271,200
PutValue
$715,400
PutShares
39,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. PGY ranks #29 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 3,410,580 $499,820,499
2 XYZ
Block, Inc.
 4,470,306 $339,743,256
3 AKAM
Akamai Technologies Inc
 2,575,659 $304,468,650
4 OKTA
Okta, Inc.
 1,851,774 $252,674,562
5 FFIV
F5, Inc.
 242,125 $100,714,315
6 VRSN
Verisign Inc/Ca
 379,395 $95,440,606
7 GTLB
Gitlab Inc.
 2,351,909 $71,803,781
8 DOCN
DigitalOcean Holdings, Inc.
 456,866 $71,741,667

All Filings in PGY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,949,400 271,200
2026-06-30 $5,562,381 304,788
2026-06-30 $715,400 39,200
2026-03-31 $6,430,846 552,004
2025-12-31 $407,550 19,500
2025-12-31 $20,379,318 975,087
2024-12-31 $11,133,117 1,198,398
2024-09-30 $3,296,349 311,859
2024-06-30 $88,924 6,969
2024-03-31 $252,500 25,000
2022-12-31 $309,999 250,000
2022-09-30 $22,624 12,500