PDT Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PDT Partners, LLC disclosed 700 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was CME at 1.5% of the reported book, followed by LOGI and RBLX. Against the Q3 2024 filing, it opened 5 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did PDT Partners, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 1.5% | $16.6m | 71,400 | -8% | reduced |
| 2 | LOGI LOGITECH INTL S A | Technology | 1.0% | $11.2m | 135,106 | – | new |
| 3 | RBLX ROBLOX CORP | Communication Services | 0.8% | $8.7m | 150,198 | -0% | held |
| 4 | FTNT FORTINET INC | Technology | 0.8% | $8.6m | 91,290 | -8% | reduced |
| 5 | MTB M & T BK CORP | Financial Services | 0.7% | $8.1m | 43,094 | -3% | reduced |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $7.4m | 98,300 | 0% | held |
| 7 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $7.3m | 240,473 | 10% | added |
| 8 | CLS CELESTICA INC | Technology | 0.6% | $7.2m | 77,594 | -6% | reduced |
| 9 | F FORD MTR CO | Consumer Cyclical | 0.6% | $7.1m | 718,101 | – | new |
| 10 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $6.5m | 96,908 | 9% | added |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $6.5m | 38,552 | -24% | reduced |
| 12 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $6.4m | 183,184 | 29% | added |
| 13 | ZTS ZOETIS INC | Healthcare | 0.6% | $6.3m | 38,867 | 128% | added |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $6.1m | 163,005 | 40% | added |
| 15 | VFC V F CORP | Consumer Cyclical | 0.5% | $6.0m | 281,089 | 0% | held |
| 16 | BIIB BIOGEN INC | Healthcare | 0.5% | $6.0m | 39,405 | 139% | added |
| 17 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $6.0m | 508,431 | 27% | added |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 0.5% | $6.0m | 396,510 | 56% | added |
| 19 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $6.0m | 45,350 | 45% | added |
| 20 | WMB WILLIAMS COS INC | Energy | 0.5% | $5.9m | 109,595 | 0% | held |
| 21 | ROKU ROKU INC | Communication Services | 0.5% | $5.9m | 79,012 | 0% | held |
| 22 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $5.8m | 88,663 | 168% | added |
| 23 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.5% | $5.7m | 50,737 | -0% | held |
| 24 | GEV GE VERNOVA INC | Industrials | 0.5% | $5.3m | 16,000 | 28% | added |
| 25 | VLTO VERALTO CORP | Industrials | 0.5% | $5.2m | 51,047 | 0% | held |
| 26 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.5% | $5.1m | 137,539 | 67% | added |
| 27 | IOT SAMSARA INC | Technology | 0.5% | $5.1m | 117,159 | 8% | added |
| 28 | TXG 10X GENOMICS INC | Healthcare | 0.5% | $5.1m | 354,958 | 176% | added |
| 29 | TRGP TARGA RES CORP | Energy | 0.4% | $4.9m | 27,700 | – | new |
| 30 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $4.9m | 180,300 | 39% | added |
| 31 | KNTK KINETIK HOLDINGS INC | Energy | 0.4% | $4.9m | 86,830 | 19% | added |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $4.9m | 26,287 | 84% | added |
| 33 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $4.9m | 41,200 | 0% | held |
| 34 | SNAP SNAP INC | Communication Services | 0.4% | $4.9m | 451,300 | -15% | reduced |
| 35 | NTRA NATERA INC | Healthcare | 0.4% | $4.9m | 30,655 | -10% | reduced |
| 36 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $4.8m | 25,003 | -8% | reduced |
| 37 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.4% | $4.8m | 53,839 | 176% | added |
| 38 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $4.8m | 20,566 | -0% | held |
| 39 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $4.7m | 34,748 | 133% | added |
| 40 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.4% | $4.7m | 113,713 | 0% | held |
| 41 | ATI ATI INC | Industrials | 0.4% | $4.7m | 85,262 | -1% | reduced |
| 42 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 0.4% | $4.7m | 248,607 | 8% | added |
| 43 | CRK COMSTOCK RES INC | Energy | 0.4% | $4.6m | 254,791 | -21% | reduced |
| 44 | KVYO KLAVIYO INC | Technology | 0.4% | $4.6m | 111,899 | 115% | added |
| 45 | QIAGEN NV | 0.4% | $4.6m | 103,043 | -1% | reduced | |
| 46 | APP APPLOVIN CORP | Communication Services | 0.4% | $4.5m | 14,004 | – | new |
| 47 | BTU PEABODY ENERGY CORP | Energy | 0.4% | $4.5m | 215,617 | – | new |
| 48 | PODD INSULET CORP | Healthcare | 0.4% | $4.5m | 17,290 | -20% | reduced |
| 49 | INTC INTEL CORP | Technology | 0.4% | $4.5m | 224,200 | 1232% | added |
| 50 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $4.5m | 290,557 | -61% | reduced |
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.