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CIK: 0001564702
Total reported value
$1.9B
$1.9B
710 檔
2.5%
As reported in its official Q3 2024 Form 13F filing, PDT Partners, LLC's tracked investment portfolio stood at $1.9B with 710 total positions.
In Q3 2024, PDT Partners, LLC displayed an active expansion posture, initiating 69 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CME, MTB, SMG) accounted for 2.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.52% | -0.35% | +29.66% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | +0.03% | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.69% | -0.08% | EXIT | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | — | +32.99% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.64% | — | -0.02% | |
| 6 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | -0.01% | -16.39% | |
| 7 | TRU | Transunion | Stock-Financials | 0.60% | -0.12% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | — | -11.12% | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.58% | — | +48.71% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +35.53% | |
| 12 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.54% | — | +18.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | +83.76% | |
| 14 | ROKU | Roku Inc | Stock-Comm Services | 0.52% | — | +152.36% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | -0.04% | EXIT | |
| 16 | ATI | Ati Inc | Stock-Industrials | 0.51% | — | +1.16% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.51% | +0.74% | -18.04% | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 0.51% | — | -0.04% | |
| 19 | SNAP | Snap Inc - A | Stock-Comm Services | 0.50% | -0.01% | +87.92% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | -0.14% | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.49% | +0.04% | +17.17% | |
| 22 | IOT | Samsara Inc-cl A | Stock-Tech | 0.46% | -0.10% | EXIT | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | — | +0.03% | |
| 24 | GH | Guardant Health Inc | Stock-Healthcare | 0.45% | — | +51.84% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.05% | -12.89% | |
| 26 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.44% | — | -31.27% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.44% | — | -33.44% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.44% | -0.06% | +0.02% | |
| 30 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.44% | — | — | |
| 31 | 016 | Veren Inc | Stock-Other | 0.43% | — | +129.56% | |
| 32 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.43% | -0.02% | +10.77% | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.43% | -0.19% | EXIT | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.42% | -0.08% | EXIT | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.42% | — | +77.06% | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.41% | -0.42% | +116.78% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.41% | +0.03% | NEW | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | -0.11% | -11.97% | |
| 39 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.39% | -0.04% | +188.88% | |
| 40 | DVA | Davita Inc | Stock-Healthcare | 0.39% | — | +25.75% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | -0.23% | EXIT | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.39% | — | -11.23% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | -1.83% | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.38% | — | +612.12% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.38% | — | +285.64% | |
| 46 | CVLT | Commvault Systems Inc | Stock-Tech | 0.38% | — | — | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.38% | -0.16% | EXIT | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.37% | — | +36.02% | |
| 49 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.37% | -0.13% | EXIT | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.37% | — | -33.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 2 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 3 | INSP | Inspire Medical Systems Inc | +0.4% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.4% | +29.66% | Add |
| 5 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 6 | S | Sentinelone Inc -class A | +0.4% | NEW | New buy |
| 7 | DVAX | Dynavax Technologies CORP | +0.4% | NEW | New buy |
| 8 | ROKU | Roku Inc | +0.3% | +152.36% | Add |
| 9 | NTRA | Natera Inc | +0.3% | +612.12% | Add |
| 10 | AMPH | Amphastar Pharmaceuticals In | +0.3% | +736.78% | Add |
| 11 | PCRX | Pacira Biosciences Inc | +0.3% | NEW | New buy |
| 12 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | New buy |
| 13 | VIK | Viking Holdings Ltd | +0.3% | NEW | New buy |
| 14 | RKT | Rocket Cos Inc-class A | +0.3% | +130.28% | Add |
| 15 | KNTK | Kinetik Holdings Inc | +0.3% | NEW | New buy |
| 16 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 18 | OTEX | Open Text CORP | +0.3% | NEW | New buy |
| 19 | ITRI | Itron Inc | +0.3% | +348.00% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 21 | WSM | Williams-sonoma Inc | +0.3% | NEW | New buy |
| 22 | SMTC | Semtech CORP | +0.3% | NEW | New buy |
| 23 | NVMI | Nova Ltd. | +0.3% | NEW | New buy |
| 24 | EXK | Exact Sciences CORP | +0.3% | NEW | New buy |
| 25 | MIRM | Mirum Pharmaceuticals Inc | +0.3% | +188.88% | Add |
| 26 | ZWS | Zurn Elkay Water Solutions C | +0.3% | NEW | New buy |
| 27 | SG | Sweetgreen Inc - Class A | +0.3% | +443.14% | Add |
| 28 | SU | Suncor Energy Inc | +0.3% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | +0.3% | +32.99% | Add |
| 30 | AM | Antero Midstream CORP | +0.3% | +291.01% | Add |
| 31 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 32 | RMD | Resmed Inc | +0.3% | NEW | New buy |
| 33 | FTRE | Fortrea Holdings Inc | +0.3% | NEW | New buy |
| 34 | GT | Goodyear Tire & Rubber Co | +0.2% | +285.64% | Add |
| 35 | AM6 | Amicus Therapeutics Inc | +0.2% | NEW | New buy |
| 36 | MYRG | Myr Group Inc/delaware | +0.2% | NEW | New buy |
| 37 | MXL | Maxlinear Inc | +0.2% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | +0.2% | +1223.08% | Add |
| 39 | DLO | DLocal Limited | +0.2% | +1430.10% | Add |
| 40 | ROIV | Roivant Sciences Ltd. | +0.2% | +116.78% | Add |
| 41 | HELE | Helen of Troy Limited | +0.2% | NEW | New buy |
| 42 | TMDX | Transmedics Group Inc | +0.2% | NEW | New buy |
| 43 | WBD | Warner Bros Discovery Inc | +0.2% | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | +0.2% | NEW | New buy |
| 45 | TRU | Transunion | +0.2% | +19.79% | Add |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | +48.71% | Add |
| 47 | NVDA | Nvidia CORP | +0.2% | +83.76% | Add |
| 48 | TRP | Tc Energy CORP | +0.2% | NEW | New buy |
| 49 | DV | Doubleverify Holdings Inc | +0.2% | NEW | New buy |
| 50 | PI | Impinj Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 710 disclosed positions in Q3 2024.
During Q3 2024, PDT Partners, LLC's top holdings by market value included CME (1.5%)、MTB (0.7%)、SMG (0.7%). The largest single position, CME, represented 1.5% of total portfolio value.
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Top New Position Initiated
VFC
市值: $5.6M
Top Position Liquidated / Trimmed
TEAM
前期市值: $5.7M
In Q3 2024, PDT Partners, LLC made 199 total portfolio adjustments, initiating 69 new buys, adding to 39 positions, trimming 58 holdings, and fully liquidating 33 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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