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CIK: 0001564702
Total reported value
$1.9B
$1.9B
654 檔
2.2%
At the close of Q2 2024, PDT Partners, LLC disclosed equity holdings valued at approximately $1.9B, spread across 654 reported holdings.
PDT Partners, LLC executed strategic sector rebalancing during Q2 2024, establishing 15 new positions while fully exiting 9 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including CME, HOOD, SPOT) accounted for 2.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.12% | -0.35% | -0.09% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | — | -25.27% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | — | -2.54% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.66% | -0.19% | -19.00% | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.64% | — | +3.10% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | +0.03% | +51.71% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 0.63% | — | +2.52% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.62% | — | -9.87% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | +70.79% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | — | +35.17% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | -0.10% | EXIT | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | -0.01% | -0.26% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | — | +31.45% | |
| 14 | CRK | Comstock Resources Inc | Stock-Other | 0.59% | — | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.16% | +0.03% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.55% | -0.08% | EXIT | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | +22.73% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.54% | — | +23.74% | |
| 19 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.53% | -0.02% | +0.01% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | — | +0.00% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.23% | EXIT | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.50% | — | -44.75% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.49% | -0.02% | -0.00% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 0.49% | — | +13.65% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 0.49% | +0.04% | -37.12% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.48% | — | +479.15% | |
| 27 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.48% | -0.06% | +1.91% | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.47% | — | -9.81% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.47% | -0.06% | -5.46% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.46% | -0.04% | EXIT | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.46% | — | -0.48% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | +0.05% | +36.43% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.46% | +0.74% | +75.36% | |
| 34 | ATI | Ati Inc | Stock-Industrials | 0.45% | — | +142.78% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.45% | — | -10.13% | |
| 36 | MRNA | Moderna Inc | Stock-Healthcare | 0.45% | — | +11.17% | |
| 37 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.45% | — | -33.01% | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | 0.44% | -0.01% | +110.11% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | +0.04% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.11% | +161.29% | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.43% | — | +15.19% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.43% | -0.10% | EXIT | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | — | +134.87% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | — | +2.74% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 0.42% | — | -32.18% | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.42% | — | +425.24% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | — | +524.80% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | -2.93% | |
| 49 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.40% | — | -20.46% | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | 0.40% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +0.5% | NEW | New buy |
| 2 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 3 | T | At&t Inc | +0.4% | NEW | New buy |
| 4 | TRU | Transunion | +0.4% | NEW | New buy |
| 5 | ✓ | Bw Lpg LTD | +0.3% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | +524.80% | Add |
| 7 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 9 | CNMD | Conmed CORP | +0.3% | +425.24% | Add |
| 10 | TXG | 10x Genomics Inc-class A | +0.3% | +479.15% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 12 | SNAP | Snap Inc - A | +0.3% | +110.11% | Add |
| 13 | ATI | Ati Inc | +0.3% | +142.78% | Add |
| 14 | GH | Guardant Health Inc | +0.3% | +110.56% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +223.23% | Add |
| 16 | 016 | Veren Inc | +0.3% | NEW | New buy |
| 17 | WIX | Wix.com Ltd. | +0.3% | NEW | New buy |
| 18 | ATMU | Atmus Filtration Technologie | +0.3% | NEW | New buy |
| 19 | CAH | Cardinal Health Inc | +0.3% | +161.29% | Add |
| 20 | BMI | Badger Meter Inc | +0.3% | NEW | New buy |
| 21 | FSM | Fortuna Mining CORP | +0.2% | NEW | New buy |
| 22 | SN | SharkNinja, Inc. | +0.2% | +75.36% | Add |
| 23 | WTS | Watts Water Technologies-a | +0.2% | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 25 | TOL | Toll Brothers Inc | -0.2% | -55.00% | Trim |
| 26 | DUOL | Duolingo | -0.2% | -86.79% | Trim |
| 27 | SNOW | Snowflake Inc | -0.3% | -59.08% | Trim |
| 28 | LCII | Lci Industries | -0.3% | -70.89% | Trim |
| 29 | PCOR | Procore Technologies Inc | -0.3% | -32.94% | Trim |
| 30 | ONTO | Onto Innovation Inc | -0.3% | -88.95% | Trim |
| 31 | FLEX | Flex Ltd. | -0.3% | EXIT | Sold out |
| 32 | NWL | Newell Brands Inc | -0.3% | -80.14% | Trim |
| 33 | NVT | nVent Electric plc | -0.3% | -37.12% | Trim |
| 34 | MTDR | Matador Resources Co | -0.3% | -32.18% | Trim |
| 35 | XPEV | XPeng Inc. | -0.3% | EXIT | Sold out |
| 36 | ERFGBP | Enerplus CORP | -0.3% | EXIT | Sold out |
| 37 | TER | Teradyne Inc | -0.3% | EXIT | Sold out |
| 38 | 8DT | Squarespace Inc - Class A | -0.3% | EXIT | Sold out |
| 39 | FTRE | Fortrea Holdings Inc | -0.3% | EXIT | Sold out |
| 40 | CSCO | Cisco Systems Inc | -0.3% | -51.24% | Trim |
| 41 | MU | Micron Technology Inc | -0.3% | -44.75% | Trim |
| 42 | TWST | Twist Bioscience CORP | -0.3% | EXIT | Sold out |
| 43 | ROK | Rockwell Automation Inc | -0.4% | EXIT | Sold out |
| 44 | SG | Sweetgreen Inc - Class A | -0.4% | -89.46% | Trim |
| 45 | INTC | Intel CORP | -0.4% | -78.60% | Trim |
| 46 | ATKR | Atkore Inc | -0.4% | -29.51% | Trim |
| 47 | GTLB | Gitlab Inc-cl A | -0.4% | -75.84% | Trim |
| 48 | KMX | Carmax Inc | -0.4% | EXIT | Sold out |
| 49 | SWK | Stanley Black & Decker Inc | -0.6% | -93.70% | Trim |
| 50 | RACE | Ferrari N.V. | -0.8% | -78.75% | Trim |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 654 disclosed positions in Q2 2024.
During Q2 2024, PDT Partners, LLC's top holdings by market value included CME (1.1%)、HOOD (0.8%)、SPOT (0.8%). The largest single position, CME, represented 1.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SOFI
市值: $4.9M
Top Position Liquidated / Trimmed
KMX
前期市值: $4.4M
In Q2 2024, PDT Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 9 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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