PDT Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), PDT Partners, LLC reported 654 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 0.8%) and Spotify Technology (SPOT, 0.8%). Compared with Q1 2024, it opened 159 new positions, sold out of 120, added to 222 and reduced 220. The biggest buy was a new position in Sofi Technologies (SOFI) and the biggest sale Ferrari (RACE, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001564702-24-000017 ↗ filed Aug 15, 2024
Holdings Value
Holdings 654 stocks · $1.1B
| CME Cme Group Inc. | 1.12% | 60,007 | $11.8M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.80% | 370,206 | $8.4M | Reduce -25.3% |
| SPOT Spotify Technology SA | 0.78% | 26,171 | $8.2M | Reduce -2.5% |
| MEDP Medpace Holdings Inc. | 0.66% | 17,017 | $7.0M | Reduce -19.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.64% | 76,597 | $6.7M | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.63% | 44,292 | $6.7M | Add +51.7% |
| CFLT Confluent Inc. Class A | 0.63% | 223,974 | $6.6M | Add +2.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.62% | 257,990 | $6.5M | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.62% | 89,813 | $6.5M | Add +70.8% |
| PODD Insulet Corp. | 0.62% | 32,292 | $6.5M | Add +35.2% |
| IOT Samsara Inc. Class A | 0.61% | 190,381 | $6.4M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.61% | 82,606 | $6.4M | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 0.60% | 169,027 | $6.3M | Add +31.4% |
| CRK Comstock Resources Inc. | 0.59% | 596,621 | $6.2M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.58% | 40,464 | $6.1M | Add +0.0% |
| SMG Scotts Miracle-Gro Co. | 0.55% | 89,237 | $5.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.54% | 5,400 | $5.8M | Add +22.7% |
| TEAM Atlassian Corp. Class A | 0.54% | 32,000 | $5.7M | Add +23.7% |
| SRPT Sarepta Therapeutics Inc. | 0.53% | 35,229 | $5.6M | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.52% | 50,867 | $5.5M | Add +0.0% |
| CTAS Cintas Corp. | 0.51% | 7,767 | $5.4M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.50% | 40,000 | $5.3M | Reduce -44.8% |
| STNG Scorpio Tankers Inc. | 0.49% | 63,544 | $5.2M | Reduce 0.0% |
| NTAP Netapp Inc. | 0.49% | 40,035 | $5.2M | Add +13.7% |
| NVT Nvent Electric PLC | 0.49% | 67,006 | $5.1M | Reduce -37.1% |
| TXG 10X Genomics Inc. Class A | 0.48% | 261,880 | $5.1M | Add +479.1% |
| NTLA Intellia Therapeutics Inc. | 0.48% | 227,220 | $5.1M | Add +1.9% |
| FYBR Frontier Communications Pare | 0.47% | 189,816 | $5.0M | Reduce -9.8% |
| FTI Technipfmc PLC | 0.47% | 188,858 | $4.9M | Reduce -5.5% |
| SOFI Sofi Technologies Inc. | 0.46% | 740,850 | $4.9M | New |
| VLTO Veralto Corp. | 0.46% | 51,064 | $4.9M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.46% | 31,118 | $4.8M | Add +36.4% |
| SN Sharkninja Inc. | 0.46% | 64,244 | $4.8M | Add +75.4% |
| ATI Ati Inc. | 0.45% | 85,484 | $4.7M | Add +142.8% |
| XYZ Block Inc. | 0.45% | 73,180 | $4.7M | Reduce -10.1% |
| MRNA Moderna Inc. | 0.45% | 39,690 | $4.7M | Add +11.2% |
| CAVA Cava Group Inc. | 0.45% | 50,739 | $4.7M | Reduce -33.0% |
| SNAP Snap Inc. Class A | 0.44% | 281,128 | $4.7M | Add +110.1% |
| MAR Marriott International Class A | 0.44% | 19,278 | $4.7M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.44% | 46,800 | $4.6M | Add +161.3% |
| AR Antero Resources Corp. | 0.43% | 138,800 | $4.5M | Add +15.2% |
| GEHC GE Healthcare Technology | 0.43% | 57,865 | $4.5M | Add +25.1% |
| FTNT Fortinet Inc. | 0.43% | 74,688 | $4.5M | Add +134.9% |
| MNDY Monday.com Ltd. | 0.43% | 18,654 | $4.5M | Add +2.7% |
| MTDR Matador Resources Co. | 0.42% | 74,584 | $4.4M | Reduce -32.2% |
| CNMD Conmed Corp. | 0.42% | 64,000 | $4.4M | Add +425.2% |
| COIN Coinbase Global Inc. Class A | 0.41% | 19,525 | $4.3M | Add +524.8% |
| ETN Eaton Corp. PLC | 0.41% | 13,800 | $4.3M | Reduce -2.9% |
| PTCT PTC Therapeutics Inc. | 0.40% | 139,380 | $4.3M | Reduce -20.5% |
| INSW International Seaways Inc. | 0.40% | 71,506 | $4.2M | Add +0.0% |
| DK Delek US Holdings Inc. | 0.40% | 170,746 | $4.2M | Reduce -0.1% |
| GH Guardant Health Inc. | 0.40% | 144,585 | $4.2M | Add +110.6% |
| YOU Clear Secure Inc. Class A | 0.39% | 219,954 | $4.1M | Add +57.3% |
| GOLDEN OCEAN GROUP LTD | 0.39% | 297,469 | $4.1M | Reduce -2.8% |
| ATKR Atkore Inc. | 0.39% | 30,230 | $4.1M | Reduce -29.5% |
| EAT Brinker International Inc. | 0.38% | 56,065 | $4.1M | Add +40.6% |
| EXPE Expedia Group Inc. | 0.38% | 31,904 | $4.0M | New |
| T AT&T Inc. | 0.38% | 208,920 | $4.0M | New |
| TRU Transunion | 0.38% | 53,703 | $4.0M | New |
| ENOV Enovis Corp. | 0.37% | 86,658 | $3.9M | Add +29.8% |
| CWK Cushman & Wakefield UK Holdc | 0.37% | 375,923 | $3.9M | Add +0.1% |
| SANM Sanmina Corp. | 0.37% | 58,479 | $3.9M | Reduce 0.0% |
| ZIM Zim Integrated Shipping Serv | 0.36% | 171,667 | $3.8M | No change |
| COR Cencora Inc. | 0.36% | 16,700 | $3.8M | Reduce -22.1% |
| CPA Copa Holdings SA Class A | 0.35% | 39,234 | $3.7M | No change |
| AAON Aaon Inc. | 0.35% | 42,674 | $3.7M | Reduce -15.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 9,700 | $3.7M | Add +223.2% |
| OKTA Okta Inc. | 0.35% | 39,677 | $3.7M | Add +15.3% |
| BMBL Bumble Inc. Class A | 0.35% | 353,202 | $3.7M | Add +58.3% |
| KGC Kinross Gold Corp. | 0.35% | 445,486 | $3.7M | Add +0.6% |
| DOCS Doximity Inc. Class A | 0.35% | 131,963 | $3.7M | Add +8.1% |
| DNLI Denali Therapeutics Inc. | 0.35% | 158,384 | $3.7M | No change |
| LPX Louisiana-Pacific Corp. | 0.35% | 44,339 | $3.7M | Add +150.5% |
| EXTR Extreme Networks Inc. | 0.34% | 269,775 | $3.6M | Add +4.5% |
| NRG NRG Energy Inc. | 0.34% | 46,446 | $3.6M | No change |
| RL Ralph Lauren Corp. | 0.34% | 20,572 | $3.6M | Add +0.0% |
| AROC Archrock Inc. | 0.34% | 177,848 | $3.6M | Reduce -0.3% |
| BW LPG LTD | 0.34% | 193,308 | $3.6M | New |
| CAMT Camtek Ltd. | 0.34% | 28,610 | $3.6M | Add +6.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.34% | 92,856 | $3.6M | Add +64.3% |
| BROS Dutch Bros Inc. Class A | 0.34% | 85,533 | $3.5M | Reduce -0.1% |
| FRSH Freshworks Inc. Class A | 0.33% | 278,332 | $3.5M | Add +21.0% |
| NTNX Nutanix Inc. Class A | 0.33% | 61,514 | $3.5M | Add +4.4% |
| CLS Celestica Inc. | 0.33% | 60,728 | $3.5M | Add +99.8% |
| ZS Zscaler Inc. | 0.33% | 18,103 | $3.5M | Add +1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.33% | 14,284 | $3.5M | New |
| MHK Mohawk Industries Inc. | 0.32% | 29,993 | $3.4M | Reduce -16.2% |
| WRBY Warby Parker Inc. Class A | 0.32% | 210,421 | $3.4M | Add +14.2% |
| CVLT Commvault Systems Inc. | 0.32% | 27,777 | $3.4M | Add +161.8% |
| TRMD Torm PLC-A | 0.32% | 86,403 | $3.3M | Add +172.4% |
| FROG Jfrog Ltd. | 0.31% | 88,176 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.31% | 26,788 | $3.3M | Reduce -4.3% |
| AKRO Akero Therapeutics Inc. | 0.31% | 139,296 | $3.3M | Add +11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 12,565 | $3.3M | Add +0.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.31% | 75,280 | $3.2M | Reduce -19.4% |
| NVCR Novocure Ltd. | 0.31% | 188,422 | $3.2M | Add +0.1% |
| SM SM Energy Co. | 0.31% | 74,628 | $3.2M | No change |
| SONO Sonos Inc. | 0.30% | 214,850 | $3.2M | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.30% | 3,000 | $3.2M | New |
| CALX Calix Inc. | 0.30% | 88,791 | $3.1M | Add +19.1% |
Portfolio Sells Q1 2024 → Q2 2024
| RACE Ferrari NV | Reduce -78.8% | 0.20% | −0.79 |
| SWK Stanley Black & Decker Inc. | Reduce -93.7% | 0.03% | −0.60 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.42 |
| ATKR Atkore Inc. | Reduce -29.5% | 0.39% | −0.39 |
| GTLB Gitlab Inc. Class A | Reduce -75.8% | 0.10% | −0.38 |
| INTC Intel Corp. | Reduce -78.6% | 0.06% | −0.37 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.36 |
| SG Sweetgreen Inc. Class A | Reduce -89.5% | 0.05% | −0.36 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.34 |
| MU Micron Technology Inc. | Reduce -44.8% | 0.50% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -51.2% | 0.26% | −0.30 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.29 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.28 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.28 |
| NVT Nvent Electric PLC | Reduce -37.1% | 0.49% | −0.27 |
| MTDR Matador Resources Co. | Reduce -32.2% | 0.42% | −0.27 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.27 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.27 |
| ONTO Onto Innovation Inc. | Reduce -89.0% | 0.04% | −0.26 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.26 |
| NWL Newell Brands Inc. | Reduce -80.1% | 0.05% | −0.26 |
| SNOW Snowflake Inc. | Reduce -59.1% | 0.13% | −0.25 |
| LCII Lci Industries | Reduce -70.9% | 0.08% | −0.25 |
| PCOR Procore Technologies Inc. | Reduce -32.9% | 0.29% | −0.25 |
| TOL Toll Brothers Inc. | Reduce -55.0% | 0.16% | −0.24 |
| DUOL Duolingo | Reduce -86.8% | 0.03% | −0.24 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.23 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.22 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.22 |
| SMAR Smartsheet Inc. Class A | Reduce -62.0% | 0.16% | −0.21 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.21 |
| IT Gartner Inc. | Sold out | 0.00% | −0.20 |
| XYZ Block Inc. | Reduce -10.1% | 0.45% | −0.20 |
| CWH Camping World Holdings Inc. Class A | Reduce -37.7% | 0.13% | −0.20 |
| RRX Regal Rexnord Corp. | Reduce -20.2% | 0.29% | −0.19 |
| INCY Incyte Corp. | Reduce -80.5% | 0.05% | −0.18 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -69.3% | 0.02% | −0.18 |
| LOGI Logitech International-Reg | Reduce -81.7% | 0.04% | −0.18 |
| HOG Harley-Davidson Inc. | Reduce -20.0% | 0.28% | −0.17 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.17 |
| WMG Warner Music Group Corp. Class A | Reduce -33.9% | 0.27% | −0.17 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.17 |
| UAA Under Armour Inc. Class A | Reduce -89.2% | 0.02% | −0.16 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| RDFN Redfin Corp. | Reduce -80.6% | 0.03% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -32.3% | 0.28% | −0.15 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| DLO Dlocal Ltd. | Reduce -80.3% | 0.02% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.3% | 0.80% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SOFI Sofi Technologies Inc. | New | 0.46% | +0.46 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| T AT&T Inc. | New | 0.38% | +0.38 |
| TRU Transunion | New | 0.38% | +0.38 |
| BW LPG LTD | New | 0.34% | +0.34 |
| COIN Coinbase Global Inc. Class A | Add +524.8% | 0.41% | +0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| CNMD Conmed Corp. | Add +425.2% | 0.42% | +0.33 |
| TXG 10X Genomics Inc. Class A | Add +479.1% | 0.48% | +0.32 |
| REGN Regeneron Pharmaceuticals | New | 0.30% | +0.30 |
| SNAP Snap Inc. Class A | Add +110.1% | 0.44% | +0.30 |
| ATI Ati Inc. | Add +142.8% | 0.45% | +0.28 |
| GH Guardant Health Inc. | Add +110.6% | 0.40% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +223.2% | 0.35% | +0.26 |
| VRN Veren Inc. | New | 0.26% | +0.26 |
| WIX Wix.com Ltd. | New | 0.26% | +0.26 |
| ATMU Atmus Filtration Technologie | New | 0.26% | +0.26 |
| CAH Cardinal Health Inc. | Add +161.3% | 0.44% | +0.25 |
| BMI Badger Meter Inc. | New | 0.25% | +0.25 |
| SN Sharkninja Inc. | Add +75.4% | 0.46% | +0.24 |
| WTS Watts Water Technologies-A | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | Add +70.8% | 0.62% | +0.24 |
| MTB M & T Bank Corp. | Add +51.7% | 0.63% | +0.23 |
| ABT Abbott Laboratories | New | 0.23% | +0.23 |
| PODD Insulet Corp. | Add +35.2% | 0.62% | +0.23 |
| NXH Neighborhood Intelligence Inc. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | Add +134.9% | 0.43% | +0.22 |
| CVLT Commvault Systems Inc. | Add +161.8% | 0.32% | +0.22 |
| TRMD Torm PLC-A | Add +172.4% | 0.32% | +0.21 |
| BN Brookfield Corp. | New | 0.21% | +0.21 |
| NBR Nabors Industries Ltd. | New | 0.21% | +0.21 |
| SHOO Steven Madden Ltd. | New | 0.21% | +0.21 |
| LPX Louisiana-Pacific Corp. | Add +150.5% | 0.35% | +0.21 |
| PRTA Prothena Corp. PLC | New | 0.20% | +0.20 |
| CLS Celestica Inc. | Add +99.8% | 0.33% | +0.20 |
| EAT Brinker International Inc. | Add +40.6% | 0.38% | +0.20 |
| DVA Davita Inc. | Add +210.6% | 0.28% | +0.19 |
| FSM Fortuna Mining Corp. | Add +245.4% | 0.24% | +0.19 |
| SEE Sealed Air Corp. | Add +751.2% | 0.21% | +0.19 |
| IAS Integral Ad Science Holding | Add +342.8% | 0.24% | +0.18 |
| BAH Booz Allen Hamilton Holdings | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +622.0% | 0.21% | +0.18 |
| CART Maplebear Inc. | Add +435.9% | 0.22% | +0.17 |
| TDW Tidewater Inc. | New | 0.17% | +0.17 |
| GFL GFL Environmental Inc.-Sub VT | Add +108.6% | 0.29% | +0.17 |
| WBA Walgreens Boots Alliance Inc. | New | 0.16% | +0.16 |
| LH Labcorp Holdings Inc. | New | 0.16% | +0.16 |
| FSV Firstservice Corp. | Add +242.0% | 0.23% | +0.16 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.15% | +0.15 |
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 |