PDT Partners, LLC — Q2 2022 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 927 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	1.22%	—	+12.67%
2	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.67%	—	+8.88%
3	MASI*	Masimo CORP	Stock-Other	0.61%	—	+16.52%
4	MRO*	Marathon Oil CORP	Stock-Other	0.59%	—	+26.55%
5	GM	General Motors Co	Stock-Consumer Disc	0.57%	—	+5.47%
6	BG	Bunge Global SA	Stock-Consumer Staples	0.57%	—	-9.64%
7	ANETEUR	Arista Networks INC	Stock-Other	0.54%	—	+15.56%
8	BC	Brunswick CORP	Stock-Consumer Disc	0.53%	—	+325.12%
9	COTY	Coty Inc-cl A	Stock-Other	0.52%	—	+294.80%
10	FICO	Fair Isaac CORP	Stock-Tech	0.51%	—	—
11	JBL	Jabil INC	Stock-Tech	0.50%	—	+123.89%
12	AVT	Avnet INC	Stock-Tech	0.50%	—	+394.73%
13	HON	Honeywell International INC	Stock-Industrials	0.49%	—	—
14	ATKR	Atkore INC	Stock-Other	0.49%	+0.39%	+9.91%
15	ALKS	Alkermes plc	Stock-Healthcare	0.48%	—	+8.49%
16	TTEK	Tetra Tech INC	Stock-Industrials	0.46%	—	+46.61%
17	ZS	Zscaler INC	Stock-Tech	0.46%	—	+17.11%
18	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	-0.33%	EXIT
19	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+335.01%
20	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.44%	—	—
21	AGL	agilon health, inc.	Stock-Other	0.43%	—	+131.15%
22	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.43%	—	+71.04%
23	CACC	Credit Acceptance CORP	Stock-Other	0.41%	—	+19.67%
24	✓	Horizon Therapeutics PLC	Stock-Other	0.41%	—	-27.68%
25	HES	Hess CORP	Stock-Other	0.40%	—	+52.10%
26	CSIQ	Canadian Solar INC	Stock-Other	0.40%	—	+79.38%
27	NWL	Newell Brands INC	Stock-Consumer Staples	0.40%	—	+369.87%
28	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	—
29	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.39%	—	—
30	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.39%	—	—
31	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.39%	—	+186.31%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+21.69%
33	DDOG	Datadog INC - Class A	Stock-Tech	0.38%	—	-3.06%
34	PATH	Uipath INC - Class A	Stock-Tech	0.38%	—	+128.01%
35	ALB	Albemarle CORP	Stock-Materials	0.38%	—	+73.42%
36	CVX	Chevron CORP	Stock-Energy	0.38%	—	—
37	FTI	TechnipFMC plc	Stock-Energy	0.37%	—	-10.19%
38	LII	Lennox International INC	Stock-Industrials	0.36%	—	+61.57%
39	LIN	Linde plc	Stock-Materials	0.36%	—	+0.02%
40	WST	West Pharmaceutical Services	Stock-Healthcare	0.36%	—	+23.84%
41	PDCEUSD	Pdc Energy INC	Stock-Other	0.36%	—	+348.21%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+18.87%
43	CDNS	Cadence Design Sys INC	Stock-Tech	0.35%	—	-3.12%
44	RBLX	Roblox CORP -class A	Stock-Comm Services	0.35%	—	—
45	CEIXEUR	Consol Energy INC	Stock-Other	0.35%	—	+22.83%
46	SCI	Service CORP International	Stock-Consumer Disc	0.35%	—	-34.77%
47	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.34%	—	+3.26%
48	ZION	Zions Bancorp NA	Stock-Financials	0.34%	—	—
49	KNSL	Kinsale Capital Group INC	Stock-Financials	0.34%	—	+10.36%
50	LOGI	Logitech International S.A.	Stock-Tech	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FICO	Fair Isaac CORP	+0.5%	NEW	New buy
2	HON	Honeywell International INC	+0.5%	NEW	New buy
3	USFD	US Foods Holding CORP	+0.4%	NEW	New buy
4	AVT	Avnet INC	+0.4%	+394.73%	Add
5	ADP	Automatic Data Processing	+0.4%	NEW	New buy
6	FLT1EUR	Fleetcor Technologies INC	+0.4%	NEW	New buy
7	FERG	Ferguson Enterprises Inc.	+0.4%	NEW	New buy
8	BC	Brunswick CORP	+0.4%	+325.12%	Add
9	CVX	Chevron CORP	+0.4%	NEW	New buy
10	COTY	Coty Inc-cl A	+0.4%	+294.80%	Add
11	RBLX	Roblox CORP -class A	+0.4%	NEW	New buy
12	ZION	Zions Bancorp NA	+0.3%	NEW	New buy
13	LOGI	Logitech International S.A.	+0.3%	NEW	New buy
14	QCOM	Qualcomm INC	+0.3%	+335.01%	Add
15	ATI	Ati INC	+0.3%	NEW	New buy
16	NWL	Newell Brands INC	+0.3%	+369.87%	Add
17	ATO	Atmos Energy CORP	+0.3%	NEW	New buy
18	SYU1	Synovus Financial CORP	+0.3%	NEW	New buy
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	NEW	New buy
20	CNX	Cnx Resources CORP	+0.3%	NEW	New buy
21	SON	Sonoco Products Co	+0.3%	NEW	New buy
22	PDCEUSD	Pdc Energy INC	+0.3%	+348.21%	Add
23	WMG	Warner Music Group Corp-cl A	-0.3%	-50.62%	Trim
24	ZTS	Zoetis INC	-0.3%	-47.19%	Trim
25	TSN	Tyson Foods Inc-cl A	-0.3%	-88.12%	Trim
26	TREE	Lendingtree INC	-0.3%	EXIT	Sold out
27	CENX	Century Aluminum Company	-0.3%	-73.33%	Trim
28	TNDM	Tandem Diabetes Care INC	-0.3%	EXIT	Sold out
29	SRPT	Sarepta Therapeutics INC	-0.3%	-55.97%	Trim
30	MCHP	Microchip Technology INC	-0.3%	-62.30%	Trim
31	NET	Cloudflare INC - Class A	-0.3%	EXIT	Sold out
32	MTD	Mettler-toledo International	-0.3%	-83.41%	Trim
33	JXN	Jackson Financial Inc-a	-0.3%	EXIT	Sold out
34	ABNB	Airbnb Inc-class A	-0.3%	EXIT	Sold out
35	✓	Horizon Therapeutics PLC	-0.3%	-27.68%	Trim
36	RADEUR	Rite Aid CORP	-0.3%	EXIT	Sold out
37	IQV	Iqvia Holdings INC	-0.3%	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	-0.3%	EXIT	Sold out
39	NCNO	Ncino INC	-0.3%	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	-0.3%	EXIT	Sold out
41	HPE	Hewlett Packard Enterprise	-0.4%	-67.87%	Trim
42	DASH	Doordash INC - A	-0.4%	EXIT	Sold out
43	ACAD	Acadia Pharmaceuticals INC	-0.4%	-64.46%	Trim
44	P	Everpure Inc-a	-0.4%	-45.12%	Trim
45	MSCI	Msci INC	-0.5%	EXIT	Sold out
46	SPGI	S&p Global INC	-0.5%	EXIT	Sold out
47	ARCH1USD	Arch Resources INC	-0.5%	-79.29%	Trim
48	EOG	Eog Resources INC	-0.5%	-63.51%	Trim
49	QLYS	Qualys INC	-0.6%	EXIT	Sold out
50	SNOW	Snowflake INC	-0.6%	-86.60%	Trim