PDT Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), PDT Partners, LLC reported 615 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.2% of the portfolio, followed by Ferrari (RACE, 1.0%) and Robinhood Markets Class A (HOOD, 0.9%). Compared with Q4 2023, it opened 178 new positions, sold out of 93, added to 217 and reduced 189. The biggest buy was Micron Technology (MU, shares +86%) and the biggest sale Ferrari (RACE, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001564702-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 615 stocks · $1.1B
| CME Cme Group Inc. | 1.22% | 60,059 | $12.9M | Add +0.1% |
| RACE Ferrari NV | 0.98% | 23,872 | $10.4M | Reduce -85.2% |
| HOOD Robinhood Markets Inc. Class A | 0.94% | 495,406 | $10.0M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.81% | 72,400 | $8.5M | Add +86.1% |
| MEDP Medpace Holdings Inc. | 0.80% | 21,009 | $8.5M | Reduce -0.1% |
| ATKR Atkore Inc. | 0.77% | 42,887 | $8.2M | No change |
| NVT Nvent Electric PLC | 0.76% | 106,564 | $8.0M | Add +0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.70% | 286,228 | $7.4M | Add +91.7% |
| MTDR Matador Resources Co. | 0.69% | 109,980 | $7.3M | Add +24.7% |
| SPOT Spotify Technology SA | 0.67% | 26,852 | $7.1M | Reduce -12.4% |
| IOT Samsara Inc. Class A | 0.66% | 185,581 | $7.0M | No change |
| DASH DoorDash Inc. Class A | 0.66% | 50,866 | $7.0M | Add +0.0% |
| XYZ Block Inc. | 0.65% | 81,428 | $6.9M | Add +130.0% |
| ABNB Airbnb Inc. Class A | 0.63% | 40,450 | $6.7M | Reduce -19.4% |
| SWK Stanley Black & Decker Inc. | 0.63% | 68,121 | $6.7M | Add +52.1% |
| CFLT Confluent Inc. Class A | 0.63% | 218,474 | $6.7M | Reduce -19.1% |
| SMG Scotts Miracle-Gro Co. | 0.63% | 89,219 | $6.7M | Add +81.8% |
| NTLA Intellia Therapeutics Inc. | 0.58% | 222,971 | $6.1M | Add +38.5% |
| CSCO Cisco Systems Inc. | 0.56% | 117,750 | $5.9M | Add +47.7% |
| HWM Howmet Aerospace Inc. | 0.54% | 82,820 | $5.7M | Add +2.6% |
| PCOR Procore Technologies Inc. | 0.54% | 68,964 | $5.7M | Add +0.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.53% | 74,297 | $5.6M | Add +291.9% |
| CRK Comstock Resources Inc. | 0.52% | 597,731 | $5.5M | Add +43.7% |
| CTAS Cintas Corp. | 0.51% | 7,819 | $5.4M | Add +6.4% |
| CAVA Cava Group Inc. | 0.50% | 75,739 | $5.3M | Add +20.9% |
| DK Delek US Holdings Inc. | 0.50% | 171,004 | $5.3M | Add +0.1% |
| COR Cencora Inc. | 0.49% | 21,434 | $5.2M | Add +43.8% |
| FYBR Frontier Communications Pare | 0.49% | 210,459 | $5.2M | Add +6.5% |
| RRX Regal Rexnord Corp. | 0.48% | 28,432 | $5.1M | Reduce -10.0% |
| PTCT PTC Therapeutics Inc. | 0.48% | 175,239 | $5.1M | Reduce -0.1% |
| GTLB Gitlab Inc. Class A | 0.48% | 86,650 | $5.1M | Reduce -7.9% |
| TEAM Atlassian Corp. Class A | 0.48% | 25,860 | $5.0M | Add +5.5% |
| FTI Technipfmc PLC | 0.47% | 199,758 | $5.0M | Add +21.6% |
| RBLX Roblox Corp. Class A | 0.46% | 128,586 | $4.9M | Add +0.1% |
| MAR Marriott International Class A | 0.46% | 19,270 | $4.9M | Add +73.6% |
| HOG Harley-Davidson Inc. | 0.45% | 109,719 | $4.8M | Reduce -21.7% |
| MHK Mohawk Industries Inc. | 0.44% | 35,796 | $4.7M | Add +193.4% |
| WMG Warner Music Group Corp. Class A | 0.44% | 140,682 | $4.6M | Add +21.4% |
| BR Broadridge Financial Solutio | 0.43% | 22,403 | $4.6M | Add +117.5% |
| SRPT Sarepta Therapeutics Inc. | 0.43% | 35,225 | $4.6M | No change |
| INTC Intel Corp. | 0.43% | 103,050 | $4.6M | Add +509.8% |
| VLTO Veralto Corp. | 0.43% | 51,311 | $4.5M | New |
| STNG Scorpio Tankers Inc. | 0.43% | 63,546 | $4.5M | Add +45.5% |
| AAON Aaon Inc. | 0.42% | 50,532 | $4.5M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.42% | 14,217 | $4.4M | Add +20.5% |
| SONO Sonos Inc. | 0.42% | 232,924 | $4.4M | Reduce -6.1% |
| HCP Hashicorp Inc. Class A | 0.42% | 164,622 | $4.4M | Add +61.5% |
| KMX Carmax Inc. | 0.42% | 50,657 | $4.4M | Add +26.4% |
| SG Sweetgreen Inc. Class A | 0.41% | 172,628 | $4.4M | Reduce -20.0% |
| LRCX Lam Research Corp. | 0.40% | 4,400 | $4.3M | Reduce -25.7% |
| INFA Informatica Inc. Class A | 0.40% | 121,584 | $4.3M | Add +161.2% |
| TOL Toll Brothers Inc. | 0.40% | 32,892 | $4.3M | Add +544.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 29,195 | $4.2M | New |
| GEHC GE Healthcare Technology | 0.40% | 46,274 | $4.2M | Add +1261.0% |
| FRSH Freshworks Inc. Class A | 0.40% | 229,961 | $4.2M | Add +5.3% |
| NET Cloudflare Inc. Class A | 0.40% | 43,200 | $4.2M | Add +265.6% |
| ENOV Enovis Corp. | 0.39% | 66,761 | $4.2M | Add +11.0% |
| CACC Credit Acceptance Corp. | 0.39% | 7,461 | $4.1M | Reduce -6.3% |
| MNDY Monday.com Ltd. | 0.39% | 18,156 | $4.1M | Reduce -20.9% |
| PODD Insulet Corp. | 0.39% | 23,890 | $4.1M | Add +468.8% |
| CPA Copa Holdings SA Class A | 0.39% | 39,234 | $4.1M | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.38% | 52,586 | $4.0M | Add +148.1% |
| SNOW Snowflake Inc. | 0.38% | 25,050 | $4.0M | Reduce -20.9% |
| GOLDEN OCEAN GROUP LTD | 0.37% | 305,900 | $4.0M | Add +77.7% |
| CWK Cushman & Wakefield UK Holdc | 0.37% | 375,641 | $3.9M | Add +20.7% |
| SMAR Smartsheet Inc. Class A | 0.37% | 101,355 | $3.9M | Add +8.6% |
| FROG Jfrog Ltd. | 0.37% | 88,176 | $3.9M | Reduce -0.3% |
| RL Ralph Lauren Corp. | 0.36% | 20,566 | $3.9M | New |
| ROK Rockwell Automation Inc. | 0.36% | 13,151 | $3.8M | Reduce -26.4% |
| MRNA Moderna Inc. | 0.36% | 35,701 | $3.8M | Reduce -4.0% |
| INSW International Seaways Inc. | 0.36% | 71,501 | $3.8M | Add +42.5% |
| SM SM Energy Co. | 0.35% | 74,628 | $3.7M | Reduce -20.4% |
| NTAP Netapp Inc. | 0.35% | 35,227 | $3.7M | No change |
| PNC PNC Financial Services Group | 0.35% | 22,809 | $3.7M | New |
| DXCM Dexcom Inc. | 0.35% | 26,479 | $3.7M | Add +119.2% |
| SANM Sanmina Corp. | 0.34% | 58,480 | $3.6M | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 0.34% | 58,915 | $3.6M | Reduce -0.1% |
| TWST Twist Bioscience Corp. | 0.34% | 105,566 | $3.6M | Reduce -15.3% |
| OKTA Okta Inc. | 0.34% | 34,403 | $3.6M | Add +114.0% |
| AME Ametek Inc. | 0.34% | 19,650 | $3.6M | Add +53.8% |
| KLAC KLA Corp. | 0.34% | 5,100 | $3.6M | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.34% | 6,200 | $3.5M | Reduce -3.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.33% | 50,932 | $3.5M | Reduce -12.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 3,450 | $3.5M | Add +187.5% |
| AROC Archrock Inc. | 0.33% | 178,312 | $3.5M | Add +61.1% |
| LCII Lci Industries | 0.33% | 28,443 | $3.5M | Add +30.1% |
| CWH Camping World Holdings Inc. Class A | 0.33% | 125,607 | $3.5M | Reduce -9.6% |
| AR Antero Resources Corp. | 0.33% | 120,501 | $3.5M | Add +17.5% |
| RCI Rogers Communications Inc. Class B | 0.33% | 84,926 | $3.5M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.33% | 62,373 | $3.5M | Add +18.6% |
| CRL Charles River Laboratories | 0.33% | 12,763 | $3.5M | Reduce -1.1% |
| ZS Zscaler Inc. | 0.32% | 17,799 | $3.4M | Add +48.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.31% | 56,521 | $3.3M | Add +8.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.31% | 186,148 | $3.3M | Reduce 0.0% |
| USFD US Foods Holding Corp. | 0.31% | 61,077 | $3.3M | New |
| DOCS Doximity Inc. Class A | 0.31% | 122,047 | $3.3M | Reduce -34.0% |
| NWL Newell Brands Inc. | 0.31% | 407,673 | $3.3M | Add +58.1% |
| DNLI Denali Therapeutics Inc. | 0.31% | 158,384 | $3.3M | Add +381.4% |
| QGEN Qiagen NV | 0.31% | 75,079 | $3.2M | Add +73.7% |
| CIEN Ciena Corp. | 0.30% | 65,022 | $3.2M | Add +2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| RACE Ferrari NV | Reduce -85.2% | 0.98% | −5.00 |
| STLA Stellantis NV | Reduce -96.6% | 0.03% | −0.91 |
| TXG 10X Genomics Inc. Class A | Reduce -59.3% | 0.16% | −0.53 |
| HUBB Hubbell Inc. | Reduce -78.8% | 0.12% | −0.41 |
| DOCN Digitalocean Holdings Inc. | Reduce -65.1% | 0.18% | −0.40 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.38 |
| DUOL Duolingo | Reduce -48.8% | 0.27% | −0.36 |
| WAT Waters Corp. | Reduce -73.2% | 0.11% | −0.36 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.36 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -61.6% | 0.23% | −0.32 |
| SNOW Snowflake Inc. | Reduce -20.9% | 0.38% | −0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.31 |
| AMN Amn Healthcare Services Inc. | Reduce -73.7% | 0.07% | −0.29 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.28 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.27 |
| ZIM Zim Integrated Shipping Serv | Reduce -56.3% | 0.16% | −0.26 |
| DOCS Doximity Inc. Class A | Reduce -34.0% | 0.31% | −0.26 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.25 |
| ROK Rockwell Automation Inc. | Reduce -26.4% | 0.36% | −0.25 |
| VCYT Veracyte Inc. | Reduce -84.2% | 0.03% | −0.24 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.24 |
| ALGM Allegro Microsystems Inc. | Reduce -83.6% | 0.03% | −0.23 |
| MTD Mettler-Toledo International | Reduce -39.7% | 0.29% | −0.22 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.22 |
| SITM Sitime Corp. | Reduce -60.2% | 0.07% | −0.21 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.21 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.20 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.20 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -80.6% | 0.04% | −0.19 |
| RDFN Redfin Corp. | Reduce -9.7% | 0.19% | −0.19 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.19 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.19 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| BMBL Bumble Inc. Class A | Reduce -14.2% | 0.24% | −0.18 |
| VIAV Viavi Solutions Inc. | Reduce -90.9% | 0.01% | −0.18 |
| CPA Copa Holdings SA Class A | Reduce -18.3% | 0.39% | −0.18 |
| GTLB Gitlab Inc. Class A | Reduce -7.9% | 0.48% | −0.18 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.18 |
| TRUP Trupanion Inc. | Reduce -53.3% | 0.10% | −0.17 |
| HE Hawaiian Electric Inds | Reduce -22.3% | 0.19% | −0.17 |
| TEL Te Connectivity Ltd. | Reduce -72.3% | 0.06% | −0.17 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.17 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Reduce -70.0% | 0.08% | −0.17 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.17 |
| TWST Twist Bioscience Corp. | Reduce -15.3% | 0.34% | −0.17 |
| FIGS Figs Inc. Class A | Reduce -30.9% | 0.12% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +86.1% | 0.81% | +0.44 |
| VLTO Veralto Corp. | New | 0.43% | +0.43 |
| MTB M & T Bank Corp. | New | 0.40% | +0.40 |
| BJ Bj's Wholesale Club Holdings | Add +291.9% | 0.53% | +0.39 |
| GEHC GE Healthcare Technology | Add +1261.0% | 0.40% | +0.37 |
| RL Ralph Lauren Corp. | New | 0.36% | +0.36 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +91.7% | 0.70% | +0.35 |
| XYZ Block Inc. | Add +130.0% | 0.65% | +0.35 |
| PNC PNC Financial Services Group | New | 0.35% | +0.35 |
| TOL Toll Brothers Inc. | Add +544.2% | 0.40% | +0.34 |
| INTC Intel Corp. | Add +509.8% | 0.43% | +0.34 |
| RCI Rogers Communications Inc. Class B | New | 0.33% | +0.33 |
| USFD US Foods Holding Corp. | New | 0.31% | +0.31 |
| MHK Mohawk Industries Inc. | Add +193.4% | 0.44% | +0.30 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.30% | +0.30 |
| AKRO Akero Therapeutics Inc. | New | 0.30% | +0.30 |
| AJG Arthur J Gallagher & Co. | New | 0.30% | +0.30 |
| SYK Stryker Corp. | New | 0.29% | +0.29 |
| NET Cloudflare Inc. Class A | Add +265.6% | 0.40% | +0.29 |
| PODD Insulet Corp. | Add +468.8% | 0.39% | +0.29 |
| SMG Scotts Miracle-Gro Co. | Add +81.8% | 0.63% | +0.28 |
| LRN Stride Inc. | New | 0.28% | +0.28 |
| CFG Citizens Financial Group | New | 0.27% | +0.27 |
| BROS Dutch Bros Inc. Class A | New | 0.27% | +0.27 |
| INFA Informatica Inc. Class A | Add +161.2% | 0.40% | +0.26 |
| TSCO Tractor Supply Company | New | 0.25% | +0.25 |
| PNR Pentair PLC | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | Add +148.1% | 0.38% | +0.24 |
| NVCR Novocure Ltd. | Add +660.2% | 0.28% | +0.24 |
| DNLI Denali Therapeutics Inc. | Add +381.4% | 0.31% | +0.23 |
| GWW WW Grainger Inc. | Add +187.5% | 0.33% | +0.22 |
| FHN First Horizon Corp. | New | 0.22% | +0.22 |
| PARR Par Pacific Holdings Inc. | Add +495.9% | 0.26% | +0.21 |
| FTNT Fortinet Inc. | New | 0.21% | +0.21 |
| RNAM Avidity Biosciences Inc. | Add +34.3% | 0.30% | +0.21 |
| IT Gartner Inc. | New | 0.20% | +0.20 |
| CAVA Cava Group Inc. | Add +20.9% | 0.50% | +0.20 |
| CYBR Cyberark Software Ltd./Israel | New | 0.20% | +0.20 |
| BR Broadridge Financial Solutio | Add +117.5% | 0.43% | +0.20 |
| YOU Clear Secure Inc. Class A | Add +285.7% | 0.28% | +0.20 |
| ZNTL Zentalis Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| INCY Incyte Corp. | Add +789.8% | 0.23% | +0.20 |
| GOOS Canada Goose Holdings Inc. | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | Add +326.4% | 0.25% | +0.19 |
| CAH Cardinal Health Inc. | New | 0.19% | +0.19 |
| GOLDEN OCEAN GROUP LTD | Add +77.7% | 0.37% | +0.19 |
| EAT Brinker International Inc. | New | 0.19% | +0.19 |
| AEP American Electric Power | New | 0.19% | +0.19 |
| RHI Robert Half Inc. | New | 0.19% | +0.19 |
| MAR Marriott International Class A | Add +73.6% | 0.46% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 489 | $1.9B | STLA, MKSI, TSN, AEIS, SN |
| Q1 2026 | 527 | $1.7B | SU, LOGI, PBF, CME, MKSI |
| Q4 2025 | 548 | $1.5B | LOGI, SU, EXPE, CME, FIVE |
| Q3 2025 | 571 | $1.6B | LOGI, CME, SU, VSAT, CPNG |
| Q2 2025 | 676 | $1.8B | CME, RBLX, AM, SCCO, CPNG |
| Q1 2025 | 726 | $1.4B | CME, LOGI, AM, TRGP, CVNA |
| Q4 2024 | 700 | $1.1B | CME, LOGI, RBLX, FTNT, MTB |
| Q3 2024 | 710 | $1.1B | CME, MTB, SMG, FTNT, DASH |
| Q2 2024 | 654 | $1.1B | CME, HOOD, SPOT, MEDP, BJ |
| Q1 2024 | 615 | $1.1B | CME, RACE, HOOD, MU, MEDP |