Position in PJT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,295,340
+$2,948,642 QoQ
Shares Held
52,214
+100.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Jun 30, 2025CallValue
$4,125,250
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,096,570,396 across 48 Capital Markets names. PJT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 | |
| 8 | GS |
Goldman Sachs Group Inc
|
58,691 | $49,651,999 |
All Filings in PJT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,295,340 | 52,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,346,698 | 25,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,619,909 | 37,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,125,250 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,247,386 | 52,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $555,017 | 3,517 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,596,528 | 14,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,717,546 | 103,093 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,823,483 | 106,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,622,287 | 284,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,017,958 | 28,977 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $13,863,746 | 207,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,292,297 | 644,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,921,253 | 632,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,097,657 | 676,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,588,236 | 437,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,718,063 | 150,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,644,849 | 68,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,182,166 | 68,866 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $13,149,303 | 256,122 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,603,877 | 60,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||