Position in PJT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,543,179
-$210,744 QoQ
Shares Held
61,145
+16.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $418,781,820 across 18 Capital Markets names. PJT ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,859,417 | $84,551,387 | |
| 2 | HUT |
Hut 8 Corp.
|
1,447,415 | $67,898,237 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
824,692 | $57,151,155 | |
| 4 | IREN |
IREN Ltd
|
1,574,652 | $53,979,070 | |
| 5 | SF |
Stifel Financial Corp
|
455,862 | $33,697,319 | |
| 6 | XP |
XP Inc.
|
1,147,364 | $21,845,810 | |
| 7 | MS |
Morgan Stanley
|
124,852 | $20,546,893 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
363,424 | $14,998,508 |
All Filings in PJT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,543,179 | 61,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,753,923 | 52,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,091,691 | 45,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,818,661 | 23,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,268,105 | 81,724 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $3,666,388 | 58,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,058,879 | 41,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,071,603 | 38,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,493,123 | 48,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,648,903 | 39,156 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,994,952 | 26,511 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,023,581 | 16,888 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||