WhaleCreep
Home › Funds › PDT Partners, LLC › Q3 2024

PDT Partners, LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

PDT Partners, LLC disclosed 710 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was CME at 1.5% of the reported book, followed by MTB and SMG.

· Q4 2024 →

What did PDT Partners, LLC own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CME CME GROUP INC Financial Services 1.5%$17.2m77,805 –
2 MTB M & T BK CORP Financial Services 0.7%$7.9m44,292 –
3 SMG SCOTTS MIRACLE-GRO CO Basic Materials 0.7%$7.7m89,315 –
4 FTNT FORTINET INC Technology 0.7%$7.7m99,329 –
5 DASH DOORDASH INC Consumer Cyclical 0.6%$7.3m50,857 –
6 HWM HOWMET AEROSPACE INC Industrials 0.6%$6.9m69,069 –
7 TRU TRANSUNION Financial Services 0.6%$6.7m64,333 –
8 RBLX ROBLOX CORP Communication Services 0.6%$6.6m150,237 –
9 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 0.6%$6.6m255,292 –
10 CAVA CAVA GROUP INC Consumer Cyclical 0.6%$6.3m50,739 –
11 ETN EATON CORP PLC Industrials 0.5%$6.2m18,703 –
12 PTCT PTC THERAPEUTICS INC Healthcare 0.5%$6.1m165,068 –
13 NVDA NVIDIA CORPORATION Technology 0.5%$6.0m49,226 –
14 ROKU ROKU INC Communication Services 0.5%$5.9m79,008 –
15 SOFI SOFI TECHNOLOGIES INC Financial Services 0.5%$5.8m740,590 –
16 ATI ATI INC Industrials 0.5%$5.8m86,475 –
17 SN SHARKNINJA INC Consumer Cyclical 0.5%$5.7m52,653 –
18 VLTO VERALTO CORP Industrials 0.5%$5.7m51,045 –
19 SNAP SNAP INC Communication Services 0.5%$5.7m528,303 –
20 VFC V F CORP Consumer Cyclical 0.5%$5.6m281,088 –
21 NVT NVENT ELECTRIC PLC Industrials 0.5%$5.5m78,508 –
22 IOT SAMSARA INC Technology 0.5%$5.2m108,259 –
23 MNDY MONDAY COM LTD Technology 0.5%$5.2m18,659 –
24 GH GUARDANT HEALTH INC Healthcare 0.4%$5.0m219,542 –
25 PNC PNC FINL SVCS GROUP INC Financial Services 0.4%$5.0m27,106 –
26 YOU CLEAR SECURE INC Technology 0.4%$5.0m151,172 –
27 PODD INSULET CORP Healthcare 0.4%$5.0m21,492 –
28 WMB WILLIAMS COS INC Energy 0.4%$5.0m109,577 –
29 FTI TECHNIPFMC PLC Energy 0.4%$5.0m188,899 –
30 INSP INSPIRE MED SYS INC Healthcare 0.4%$4.9m23,387 –
31 016 VEREN INC 0.4%$4.9m795,255 –
32 SRPT SAREPTA THERAPEUTICS INC Healthcare 0.4%$4.9m39,024 –
33 RKT ROCKET COS INC Financial Services 0.4%$4.9m253,936 –
34 LPX LOUISIANA PAC CORP Industrials 0.4%$4.8m44,339 –
35 QIAGEN NV 0.4%$4.8m104,424 –
36 ROIV ROIVANT SCIENCES LTD Healthcare 0.4%$4.6m399,107 –
37 T AT&T INC Communication Services 0.4%$4.6m208,900 –
38 CAH CARDINAL HEALTH INC Healthcare 0.4%$4.6m41,200 –
39 MIRM MIRUM PHARMACEUTICALS INC Healthcare 0.4%$4.4m113,712 –
40 DVA DAVITA INC Healthcare 0.4%$4.4m26,887 –
41 CTAS CINTAS CORP Industrials 0.4%$4.4m21,400 –
42 XYZ BLOCK INC Technology 0.4%$4.4m64,964 –
43 LRCX LAM RESEARCH CORP Technology 0.4%$4.3m5,301 –
44 NTRA NATERA INC Healthcare 0.4%$4.3m34,032 –
45 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 0.4%$4.3m487,694 –
46 CVLT COMMVAULT SYS INC Technology 0.4%$4.3m27,777 –
47 GLW CORNING INC Technology 0.4%$4.2m94,126 –
48 CLS CELESTICA INC Technology 0.4%$4.2m82,602 –
49 APLSUSD APELLIS PHARMACEUTICALS INC 0.4%$4.2m145,519 –
50 MGY MAGNOLIA OIL & GAS CORP Energy 0.4%$4.2m171,493 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.