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.
What did PDT Partners, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 1.5% | $17.2m | 77,805 | – | |
| 2 | MTB M & T BK CORP | Financial Services | 0.7% | $7.9m | 44,292 | – | |
| 3 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.7% | $7.7m | 89,315 | – | |
| 4 | FTNT FORTINET INC | Technology | 0.7% | $7.7m | 99,329 | – | |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $7.3m | 50,857 | – | |
| 6 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $6.9m | 69,069 | – | |
| 7 | TRU TRANSUNION | Financial Services | 0.6% | $6.7m | 64,333 | – | |
| 8 | RBLX ROBLOX CORP | Communication Services | 0.6% | $6.6m | 150,237 | – | |
| 9 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.6% | $6.6m | 255,292 | – | |
| 10 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $6.3m | 50,739 | – | |
| 11 | ETN EATON CORP PLC | Industrials | 0.5% | $6.2m | 18,703 | – | |
| 12 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.5% | $6.1m | 165,068 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $6.0m | 49,226 | – | |
| 14 | ROKU ROKU INC | Communication Services | 0.5% | $5.9m | 79,008 | – | |
| 15 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $5.8m | 740,590 | – | |
| 16 | ATI ATI INC | Industrials | 0.5% | $5.8m | 86,475 | – | |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $5.7m | 52,653 | – | |
| 18 | VLTO VERALTO CORP | Industrials | 0.5% | $5.7m | 51,045 | – | |
| 19 | SNAP SNAP INC | Communication Services | 0.5% | $5.7m | 528,303 | – | |
| 20 | VFC V F CORP | Consumer Cyclical | 0.5% | $5.6m | 281,088 | – | |
| 21 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $5.5m | 78,508 | – | |
| 22 | IOT SAMSARA INC | Technology | 0.5% | $5.2m | 108,259 | – | |
| 23 | MNDY MONDAY COM LTD | Technology | 0.5% | $5.2m | 18,659 | – | |
| 24 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $5.0m | 219,542 | – | |
| 25 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $5.0m | 27,106 | – | |
| 26 | YOU CLEAR SECURE INC | Technology | 0.4% | $5.0m | 151,172 | – | |
| 27 | PODD INSULET CORP | Healthcare | 0.4% | $5.0m | 21,492 | – | |
| 28 | WMB WILLIAMS COS INC | Energy | 0.4% | $5.0m | 109,577 | – | |
| 29 | FTI TECHNIPFMC PLC | Energy | 0.4% | $5.0m | 188,899 | – | |
| 30 | INSP INSPIRE MED SYS INC | Healthcare | 0.4% | $4.9m | 23,387 | – | |
| 31 | 016 VEREN INC | 0.4% | $4.9m | 795,255 | – | ||
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.4% | $4.9m | 39,024 | – | |
| 33 | RKT ROCKET COS INC | Financial Services | 0.4% | $4.9m | 253,936 | – | |
| 34 | LPX LOUISIANA PAC CORP | Industrials | 0.4% | $4.8m | 44,339 | – | |
| 35 | QIAGEN NV | 0.4% | $4.8m | 104,424 | – | ||
| 36 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.4% | $4.6m | 399,107 | – | |
| 37 | T AT&T INC | Communication Services | 0.4% | $4.6m | 208,900 | – | |
| 38 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $4.6m | 41,200 | – | |
| 39 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.4% | $4.4m | 113,712 | – | |
| 40 | DVA DAVITA INC | Healthcare | 0.4% | $4.4m | 26,887 | – | |
| 41 | CTAS CINTAS CORP | Industrials | 0.4% | $4.4m | 21,400 | – | |
| 42 | XYZ BLOCK INC | Technology | 0.4% | $4.4m | 64,964 | – | |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $4.3m | 5,301 | – | |
| 44 | NTRA NATERA INC | Healthcare | 0.4% | $4.3m | 34,032 | – | |
| 45 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.4% | $4.3m | 487,694 | – | |
| 46 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $4.3m | 27,777 | – | |
| 47 | GLW CORNING INC | Technology | 0.4% | $4.2m | 94,126 | – | |
| 48 | CLS CELESTICA INC | Technology | 0.4% | $4.2m | 82,602 | – | |
| 49 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $4.2m | 145,519 | – | ||
| 50 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.4% | $4.2m | 171,493 | – |
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.