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CIK: 0001564702
Total reported value
$1.9B
$1.9B
615 檔
2.6%
According to the latest 13F quarterly dataset, PDT Partners, LLC managed an equity portfolio of $1.9B at the end of Q1 2024, spanning 615 distinct U.S. exchange-listed positions.
In Q1 2024, PDT Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CME, RACE, HOOD) accounted for 2.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
VLTO
市值: $4.5M
Top Position Liquidated / Trimmed
RPRX
前期市值: $3.4M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.22% | -0.35% | +0.10% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.98% | — | -85.16% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | — | -0.25% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 0.81% | — | +86.12% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.80% | -0.19% | -0.09% | |
| 6 | ATKR | Atkore Inc | Stock-Other | 0.77% | +0.35% | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | +0.04% | +0.07% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.70% | — | +91.73% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 0.69% | — | +24.68% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | -12.40% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.66% | -0.10% | EXIT | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | — | +0.03% | |
| 13 | XYZ | Block Inc | Stock-Financials | 0.65% | — | +130.02% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | -0.16% | -19.37% | |
| 15 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.63% | — | +52.08% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 0.63% | — | -19.14% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.63% | -0.08% | EXIT | |
| 18 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.58% | -0.06% | +38.49% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.04% | NEW | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.54% | -0.01% | +2.60% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 0.54% | -0.02% | EXIT | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.53% | — | +291.88% | |
| 23 | CRK | Comstock Resources Inc | Stock-Other | 0.52% | — | +43.68% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.23% | EXIT | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.50% | — | +20.91% | |
| 26 | DK | Delek US Holdings Inc | Stock-Other | 0.50% | -0.02% | +0.15% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.49% | +0.06% | NEW | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.49% | — | +6.54% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.48% | — | -10.02% | |
| 30 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.48% | — | -0.15% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.48% | — | -7.93% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | — | +5.55% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.47% | -0.06% | +21.65% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | — | +0.07% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +73.60% | |
| 36 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.45% | -0.09% | -21.67% | |
| 37 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.44% | — | +193.41% | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.44% | — | +21.40% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | — | +117.46% | |
| 40 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.43% | -0.02% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.99% | NEW | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.43% | — | — | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.43% | -0.02% | +45.48% | |
| 44 | AAON | Aaon Inc | Stock-Industrials | 0.42% | — | +9.66% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +20.48% | |
| 46 | SONO | Sonos Inc | Stock-Other | 0.42% | -0.03% | -6.08% | |
| 47 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.42% | — | +61.47% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.42% | — | +26.39% | |
| 49 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.41% | — | EXIT | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | -25.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | +86.12% | Add |
| 2 | VLTO | Veralto CORP | +0.4% | NEW | New buy |
| 3 | MTB | M & T Bank CORP | +0.4% | NEW | New buy |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.4% | +291.88% | Add |
| 5 | GEHC | GE Healthcare Technology | +0.4% | +1261.00% | Add |
| 6 | RL | Ralph Lauren CORP | +0.4% | NEW | New buy |
| 7 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +91.73% | Add |
| 8 | XYZ | Block Inc | +0.4% | +130.02% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 10 | TOL | Toll Brothers Inc | +0.3% | +544.18% | Add |
| 11 | INTC | Intel CORP | +0.3% | +509.76% | Add |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | NEW | New buy |
| 13 | USFD | US Foods Holding CORP | +0.3% | NEW | New buy |
| 14 | QGEN | Qiagen N.V. | +0.3% | NEW | New buy |
| 15 | MHK | Mohawk Industries Inc | +0.3% | +193.41% | Add |
| 16 | ARQT | Arcutis Biotherapeutics Inc | +0.3% | NEW | New buy |
| 17 | AKRO | Akero Therapeutics Inc | +0.3% | NEW | New buy |
| 18 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | +265.64% | Add |
| 20 | PODD | Insulet CORP | +0.3% | +468.81% | Add |
| 21 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 22 | SMG | Scotts Miracle-gro Co | +0.3% | +81.84% | Add |
| 23 | LRN | Stride Inc | +0.3% | NEW | New buy |
| 24 | CFG | Citizens Financial Group | +0.3% | NEW | New buy |
| 25 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | New buy |
| 26 | INFA1EUR | Informatica Inc - Class A | +0.3% | +161.19% | Add |
| 27 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 28 | PNR | Pentair plc | +0.3% | NEW | New buy |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | -0.25% | Trim |
| 30 | UBER | Uber Technologies Inc | +0.2% | +148.05% | Add |
| 31 | NVCR | NovoCure Limited | +0.2% | +660.22% | Add |
| 32 | DNLI | Denali Therapeutics Inc | +0.2% | +381.41% | Add |
| 33 | GWW | Ww Grainger Inc | +0.2% | +187.50% | Add |
| 34 | CAVA | Cava Group Inc | +0.2% | +20.91% | Add |
| 35 | BR | Broadridge Financial Solutio | +0.2% | +117.46% | Add |
| 36 | FWRDUSD | Forward Air CORP | -0.3% | EXIT | Sold out |
| 37 | ABG | Asbury Automotive Group | -0.3% | EXIT | Sold out |
| 38 | AMN | Amn Healthcare Services Inc | -0.3% | -73.70% | Trim |
| 39 | NU | Nu Holdings Ltd. | -0.3% | EXIT | Sold out |
| 40 | AMAT | Applied Materials Inc | -0.3% | -61.58% | Trim |
| 41 | MDB | Mongodb Inc | -0.4% | EXIT | Sold out |
| 42 | CTLTEUR | Catalent Inc | -0.4% | EXIT | Sold out |
| 43 | DUOL | Duolingo | -0.4% | -48.79% | Trim |
| 44 | WAT | Waters CORP | -0.4% | -73.19% | Trim |
| 45 | RPRX | Royalty Pharma plc | -0.4% | EXIT | Sold out |
| 46 | DOCN | Digitalocean Holdings Inc | -0.4% | -65.13% | Trim |
| 47 | HUBB | Hubbell Inc | -0.4% | -78.81% | Trim |
| 48 | TXG | 10x Genomics Inc-class A | -0.5% | -59.27% | Trim |
| 49 | STLA | Stellantis N.V. | -0.9% | -96.64% | Trim |
| 50 | RACE | Ferrari N.V. | -5% | -85.16% | Trim |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 615 disclosed positions in Q1 2024.
During Q1 2024, PDT Partners, LLC's top holdings by market value included CME (1.2%)、RACE (1.0%)、HOOD (0.9%). The largest single position, CME, represented 1.2% of total portfolio value.
In Q1 2024, PDT Partners, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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