PDT Partners, LLC — Q3 2022 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	1.71%	—	-5.62%
2	ALB	Albemarle CORP	Stock-Materials	0.72%	—	-12.40%
3	TTEK	Tetra Tech INC	Stock-Industrials	0.58%	—	-22.15%
4	AGL	agilon health, inc.	Stock-Other	0.56%	—	-30.03%
5	ENPH	Enphase Energy INC	Stock-Tech	0.55%	—	+93.34%
6	ZS	Zscaler INC	Stock-Tech	0.54%	—	-37.50%
7	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.54%	—	-27.26%
8	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	+567.35%
9	CPNG	Coupang INC	Stock-Consumer Disc	0.52%	—	—
10	CSIQ	Canadian Solar INC	Stock-Other	0.52%	—	-36.17%
11	MASI*	Masimo CORP	Stock-Other	0.50%	—	-55.34%
12	FTI	TechnipFMC plc	Stock-Energy	0.50%	—	-37.92%
13	ATI	Ati INC	Stock-Industrials	0.49%	—	-23.03%
14	SNPS	Synopsys INC	Stock-Tech	0.49%	—	-3.91%
15	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-40.66%
16	ATKR	Atkore INC	Stock-Other	0.48%	+0.39%	-39.23%
17	BC	Brunswick CORP	Stock-Consumer Disc	0.47%	—	-48.22%
18	AVT	Avnet INC	Stock-Tech	0.47%	—	-34.33%
19	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	-36.14%
20	LII	Lennox International INC	Stock-Industrials	0.46%	—	-31.47%
21	ANETEUR	Arista Networks INC	Stock-Other	0.46%	—	-59.22%
22	EVH	Evolent Health INC - A	Stock-Other	0.45%	—	+48.54%
23	CDNS	Cadence Design Sys INC	Stock-Tech	0.45%	—	-32.59%
24	ALKS	Alkermes plc	Stock-Healthcare	0.44%	—	-29.00%
25	CACC	Credit Acceptance CORP	Stock-Other	0.43%	—	-32.72%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	-0.33%	EXIT
27	MELI	Mercadolibre INC	Stock-Consumer Disc	0.43%	—	+82.21%
28	LNG	Cheniere Energy INC	Stock-Energy	0.42%	—	+6.08%
29	CEIXEUR	Consol Energy INC	Stock-Other	0.42%	—	-46.55%
30	COTY	Coty Inc-cl A	Stock-Other	0.42%	—	-40.40%
31	PCOR	Procore Technologies INC	Stock-Tech	0.42%	—	-20.43%
32	AXNX*	Axonics INC	Stock-Other	0.41%	—	—
33	EXP	Eagle Materials INC	Stock-Materials	0.40%	—	-11.59%
34	IT	Gartner INC	Stock-Tech	0.40%	—	—
35	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.39%	—	-36.78%
36	GLNG	Golar LNG Limited	Stock-Energy	0.39%	—	—
37	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.39%	—	-38.41%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-36.02%
39	HWM	Howmet Aerospace INC	Stock-Industrials	0.38%	—	—
40	ZION	Zions Bancorp NA	Stock-Financials	0.38%	—	-34.72%
41	JBL	Jabil INC	Stock-Tech	0.38%	—	-61.13%
42	KNSL	Kinsale Capital Group INC	Stock-Financials	0.38%	—	-41.05%
43	AKX	Ansys INC	Stock-Other	0.37%	—	—
44	TT	Trane Technologies plc	Stock-Industrials	0.37%	—	+880.06%
45	PRVA	Privia Health Group INC	Stock-Other	0.37%	—	-36.21%
46	PATH	Uipath INC - Class A	Stock-Tech	0.37%	—	-18.54%
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.37%	—	-53.39%
48	MEDP	Medpace Holdings INC	Stock-Healthcare	0.37%	—	-31.50%
49	SMCIUSD	Super Micro Computer INC	Stock-Other	0.36%	—	-34.96%
50	NDAQ	Nasdaq INC	Stock-Financials	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPNG	Coupang INC	+0.5%	NEW	New buy
2	CME	Cme Group INC	+0.5%	-5.62%	Trim
3	AZO	Autozone INC	+0.5%	+567.35%	Add
4	AXNX*	Axonics INC	+0.4%	NEW	New buy
5	IT	Gartner INC	+0.4%	NEW	New buy
6	GLNG	Golar LNG Limited	+0.4%	NEW	New buy
7	HWM	Howmet Aerospace INC	+0.4%	NEW	New buy
8	ALKS	Alkermes plc	0%	-29.00%	Trim
9	BC	Brunswick CORP	-0.1%	-48.22%	Trim
10	ANETEUR	Arista Networks INC	-0.1%	-59.22%	Trim
11	COTY	Coty Inc-cl A	-0.1%	-40.40%	Trim
12	MASI*	Masimo CORP	-0.1%	-55.34%	Trim
13	JBL	Jabil INC	-0.1%	-61.13%	Trim
14	RBLX	Roblox CORP -class A	-0.1%	-67.43%	Trim
15	ADM	Archer-daniels-midland Co	-0.2%	-69.72%	Trim
16	HES	Hess CORP	-0.2%	-68.08%	Trim
17	PDCEUSD	Pdc Energy INC	-0.2%	-68.50%	Trim
18	SBLK	Star Bulk Carriers Corp.	-0.2%	-54.50%	Trim
19	FICO	Fair Isaac CORP	-0.2%	-65.18%	Trim
20	WST	West Pharmaceutical Services	-0.2%	-67.55%	Trim
21	LESL	Leslie's, Inc.	-0.2%	-76.33%	Trim
22	LOW	Lowe's Cos INC	-0.2%	-84.33%	Trim
23	SCI	Service CORP International	-0.2%	-72.19%	Trim
24	PEP	Pepsico INC	-0.2%	-76.14%	Trim
25	P	Everpure Inc-a	-0.2%	-84.86%	Trim
26	S	Sentinelone INC -class A	-0.2%	EXIT	Sold out
27	PSX	Phillips 66	-0.2%	EXIT	Sold out
28	SSD	Simpson Manufacturing Co INC	-0.2%	EXIT	Sold out
29	OPTU	Optimum Communications Inc-a	-0.2%	EXIT	Sold out
30	SONO	Sonos INC	-0.3%	EXIT	Sold out
31	CRL	Charles River Laboratories	-0.3%	EXIT	Sold out
32	WEC	Wec Energy Group INC	-0.3%	EXIT	Sold out
33	OPEN	Opendoor Technologies INC	-0.3%	EXIT	Sold out
34	FLT1EUR	Fleetcor Technologies INC	-0.3%	-76.50%	Trim
35	NWL	Newell Brands INC	-0.3%	-74.62%	Trim
36	EOG	Eog Resources INC	-0.3%	EXIT	Sold out
37	MRO*	Marathon Oil CORP	-0.3%	-70.79%	Trim
38	ATO	Atmos Energy CORP	-0.3%	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	EXIT	Sold out
40	TECK	Teck Resources Ltd-cls B	-0.3%	EXIT	Sold out
41	UHS	Universal Health Services-b	-0.3%	EXIT	Sold out
42	WIREEUR	Encore Wire CORP	-0.3%	EXIT	Sold out
43	DDOG	Datadog INC - Class A	-0.4%	EXIT	Sold out
44	CVX	Chevron CORP	-0.4%	EXIT	Sold out
45	GM	General Motors Co	-0.4%	-83.78%	Trim
46	BG	Bunge Global SA	-0.4%	-81.41%	Trim
47	✓	Horizon Therapeutics PLC	-0.4%	EXIT	Sold out
48	QCOM	Qualcomm INC	-0.4%	EXIT	Sold out
49	USFD	US Foods Holding CORP	-0.4%	EXIT	Sold out
50	VRTX	Vertex Pharmaceuticals INC	-0.7%	EXIT	Sold out