PDT Partners, LLC — Q1 2023 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q1 2023
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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	1.56%	—	+0.05%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	1.00%	-0.41%	EXIT
3	ELF	Elf Beauty INC	Stock-Consumer Staples	0.66%	—	+0.02%
4	SLAB	Silicon Laboratories INC	Stock-Tech	0.64%	—	+6.35%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+142.41%
6	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.62%	—	+10.21%
7	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.59%	—	+44.66%
8	RBLX	Roblox CORP -class A	Stock-Comm Services	0.58%	—	+33.48%
9	SNOW	Snowflake INC	Stock-Tech	0.58%	—	+137.38%
10	TT	Trane Technologies plc	Stock-Industrials	0.56%	—	+9.44%
11	MTD	Mettler-toledo International	Stock-Healthcare	0.56%	—	+143.11%
12	NVT	nVent Electric plc	Stock-Industrials	0.56%	—	+28.00%
13	LBTYA	Liberty Global Ltd.	Stock-Other	0.56%	—	+970.82%
14	TXG	10x Genomics Inc-class A	Stock-Other	0.56%	—	—
15	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.55%	—	+13.58%
16	CHE	Chemed CORP	Stock-Healthcare	0.55%	—	+39.82%
17	PATH	Uipath INC - Class A	Stock-Tech	0.55%	—	+29.64%
18	ATI	Ati INC	Stock-Industrials	0.55%	—	-0.20%
19	LII	Lennox International INC	Stock-Industrials	0.54%	—	+12.86%
20	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	-2.14%
21	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.53%	—	+0.01%
22	WAT	Waters CORP	Stock-Healthcare	0.53%	—	+15.40%
23	AVT	Avnet INC	Stock-Tech	0.53%	—	+0.08%
24	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.53%	—	+126.05%
25	WMG	Warner Music Group Corp-cl A	Stock-Other	0.53%	—	+49.99%
26	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.52%	—	-14.37%
27	MPWR	Monolithic Power Systems INC	Stock-Tech	0.51%	—	+357.65%
28	FLEX	Flex Ltd.	Stock-Tech	0.51%	—	—
29	BAP	Credicorp Ltd.	Stock-Financials	0.51%	—	+139.08%
30	ETSY	Etsy INC	Stock-Consumer Disc	0.51%	—	—
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.50%	—	+191.67%
32	FDS	Factset Research Systems INC	Stock-Financials	0.50%	—	+282.46%
33	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.49%	—	+33.81%
34	QGEN	Qiagen N.V.	Stock-Healthcare	0.49%	—	+56.69%
35	CPA	Copa Holdings, S.A.	Stock-Other	0.49%	—	+27.17%
36	RDFN	Redfin CORP	Stock-Other	0.49%	—	+5.90%
37	MNDY	monday.com Ltd.	Stock-Tech	0.49%	—	+13.76%
38	DUOL	Duolingo	Stock-Tech	0.49%	—	—
39	JHG	Janus Henderson Group plc	Stock-Financials	0.49%	—	+14.63%
40	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.48%	—	+34.52%
41	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.48%	—	-14.70%
42	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	—
43	MDB	Mongodb INC	Stock-Tech	0.47%	—	—
44	NU	Nu Holdings Ltd.	Stock-Financials	0.47%	—	+128.62%
45	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.46%	—	+232.55%
46	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	0.46%	—	+98.39%
47	EXP	Eagle Materials INC	Stock-Materials	0.46%	—	+0.00%
48	✓	Cmb Tech NV	Stock-Other	0.46%	—	+39.98%
49	CROX	Crocs INC	Stock-Consumer Disc	0.46%	—	+34.63%
50	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.46%	—	+317.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+0.7%	+251.41%	Add
2	TXG	10x Genomics Inc-class A	+0.6%	NEW	New buy
3	FLEX	Flex Ltd.	+0.5%	NEW	New buy
4	ETSY	Etsy INC	+0.5%	NEW	New buy
5	LBTYA	Liberty Global Ltd.	+0.5%	+970.82%	Add
6	DUOL	Duolingo	+0.5%	NEW	New buy
7	NFLX	Netflix INC	+0.5%	NEW	New buy
8	MDB	Mongodb INC	+0.5%	NEW	New buy
9	DV	Doubleverify Holdings INC	+0.5%	NEW	New buy
10	CRUS	Cirrus Logic INC	+0.4%	NEW	New buy
11	MPWR	Monolithic Power Systems INC	+0.4%	+357.65%	Add
12	TRUP	Trupanion INC	+0.4%	NEW	New buy
13	SPOT	Spotify Technology S.A.	+0.4%	+126.05%	Add
14	CHGG	Chegg INC	+0.4%	NEW	New buy
15	FDS	Factset Research Systems INC	+0.4%	+282.46%	Add
16	WAB	Wabtec CORP	+0.4%	+647.03%	Add
17	BJ	Bj's Wholesale Club Holdings	+0.4%	+317.70%	Add
18	ACAD	Acadia Pharmaceuticals INC	+0.4%	+462.54%	Add
19	LRCXEUR	Lam Research CORP	+0.3%	+191.67%	Add
20	PGNY	Progyny INC	+0.3%	+293.81%	Add
21	SMARGBP	Smartsheet Inc-class A	+0.3%	+232.55%	Add
22	HUBS	Hubspot INC	+0.3%	NEW	New buy
23	JPM	Jpmorgan Chase & Co	+0.3%	+142.41%	Add
24	SNOW	Snowflake INC	+0.3%	+137.38%	Add
25	SITM	Sitime CORP	+0.3%	NEW	New buy
26	PINS	Pinterest Inc- Class A	+0.3%	NEW	New buy
27	ETRNUSD	Equitrans Midstream CORP	+0.3%	NEW	New buy
28	MTD	Mettler-toledo International	+0.3%	+143.11%	Add
29	TWST	Twist Bioscience CORP	+0.3%	NEW	New buy
30	HUBB	Hubbell INC	+0.3%	+636.17%	Add
31	HELE	Helen of Troy Limited	+0.3%	NEW	New buy
32	MANH	Manhattan Associates INC	+0.3%	+341.36%	Add
33	ASH	Ashland INC	+0.3%	+215.63%	Add
34	MSCI	Msci INC	+0.3%	+163.69%	Add
35	RETAEUR	Reata Pharmaceuticals Inc-a	+0.3%	+0.01%	Add
36	NU	Nu Holdings Ltd.	+0.3%	+128.62%	Add
37	RBLX	Roblox CORP -class A	+0.3%	+33.48%	Add
38	AXNX*	Axonics INC	-0.4%	EXIT	Sold out
39	MASI*	Masimo CORP	-0.4%	EXIT	Sold out
40	TOST	Toast Inc-class A	-0.4%	EXIT	Sold out
41	SGENUSD	Seagen INC	-0.4%	EXIT	Sold out
42	G	Genpact Limited	-0.4%	EXIT	Sold out
43	CPNG	Coupang INC	-0.4%	EXIT	Sold out
44	FICO	Fair Isaac CORP	-0.4%	-82.05%	Trim
45	ADP	Automatic Data Processing	-0.5%	EXIT	Sold out
46	DXC	Dxc Technology Co	-0.5%	EXIT	Sold out
47	MRSH	Marsh & Mclennan Cos	-0.5%	EXIT	Sold out
48	GLOB	Globant S.A.	-0.5%	EXIT	Sold out
49	PANW	Palo Alto Networks INC	-0.6%	EXIT	Sold out
50	TTEK	Tetra Tech INC	-0.6%	EXIT	Sold out