Steven Cohen’s PJT Partners PJT Stock Holding History

Steven Cohen’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7M	Sell	216,633 -74,013	-25%	-$11.4M	0.04%	614
2026 Q1	$40.6M	Buy	290,646 +286,181	+6,409%	+$45.1M	0.05%	461
2025 Q4	$747K	Buy	+4,465	New	+$764K	﹤0.01%	3023
2024 Q4	–	Sell	-122,952	Closed	-$16.4M	–	2366
2024 Q3	$16.4M	Sell	122,952 -4,963	-4%	-$606K	0.04%	479
2024 Q2	$13.8M	Buy	+127,915	New	+$12.8M	0.04%	505
2023 Q1	–	Sell	-116,875	Closed	-$8.61M	–	2481
2022 Q4	$8.61M	Buy	116,875 +31,109	+36%	+$2.33M	0.03%	599
2022 Q3	$5.73M	Buy	85,766 +16,533	+24%	+$1.16M	0.02%	674
2022 Q2	$4.87M	Sell	69,233 -5,743	-8%	-$399K	0.02%	715
2022 Q1	$4.73M	Buy	+74,976	New	+$4.88M	0.02%	721

Other funds holding PJT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's PJT Position: Q2 2026 in Review

Steven Cohen reduced its PJT Partners (PJT) stake by 25% in Q2 2026, selling an estimated $11.4M and leaving 216,633 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #614.

Steven Cohen first reported a position in PJT in Q1 2022 and has held it in 9 quarters since. The position peaked at $40.6M in Q1 2026. 413 funds tracked by Wall St. Rank hold PJT as of Q2 2026.

Steven Cohen held 216,633 shares of PJT Partners worth $32.7M as of Q2 2026.
Steven Cohen sold 74,013 PJT Partners shares in Q2 2026, an estimated $11.4M.
PJT Partners made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #614 holding.
Steven Cohen first reported a position in PJT Partners in Q1 2022 and has held it in 9 quarters since.
Steven Cohen's PJT Partners position peaked at $40.6M in Q1 2026.
413 funds tracked by Wall St. Rank held PJT Partners as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.