Position in PJT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,460,113
-$11,585,229 QoQ
Shares Held
82,022
-40.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Derivatives in PJT
reported options exposure · as of Mar 31, 2026CallValue
$684,628
CallShares
4,900
PutValue
$684,628
PutShares
4,900
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 Capital Markets
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,040,912,838 across 33 Capital Markets names. PJT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in PJT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,628 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,460,113 | 82,022 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $684,628 | 4,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,045,342 | 137,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,553,967 | 48,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,752,076 | 10,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,019,528 | 14,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,726,956 | 17,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,203,042 | 16,522 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,167,430 | 11,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $778,988 | 9,806 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $796,171 | 10,746 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,312,464 | 18,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,817,281 | 26,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,944,683 | 39,132 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $304,959 | 5,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,483,026 | 34,179 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||