PDT Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PDT Partners, LLC reported 710 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.5% of the portfolio, followed by M & T Bank (MTB, 0.7%) and Scotts Miracle-Gro (SMG, 0.7%). Compared with Q2 2024, it opened 205 new positions, sold out of 149, added to 191 and reduced 259. The biggest buy was a new position in VF (VFC) and the biggest sale Spotify Technology (SPOT, shares −83%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001564702-24-000019 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 710 stocks · $1.1B
CME Cme Group Inc. 1.52% 77,805 $17.2M Add +29.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.70% 44,292 $7.9M No change
SMG Scotts Miracle-Gro Co. 0.69% 89,315 $7.7M Add +0.1%
FTNT Fortinet Inc. 0.68% 99,329 $7.7M Add +33.0%
DASH DoorDash Inc. Class A 0.64% 50,857 $7.3M Reduce -0.0%
HWM Howmet Aerospace Inc. 0.61% 69,069 $6.9M Reduce -16.4%
TRU Transunion 0.60% 64,333 $6.7M Add +19.8%
RBLX Roblox Corp. Class A 0.59% 150,237 $6.6M Reduce -11.1%
ZIM Zim Integrated Shipping Serv 0.58% 255,292 $6.6M Add +48.7%
CAVA Cava Group Inc. 0.56% 50,739 $6.3M No change
ETN Eaton Corp. PLC 0.55% 18,703 $6.2M Add +35.5%
PTCT PTC Therapeutics Inc. 0.54% 165,068 $6.1M Add +18.4%
NVDA Nvidia Corp. 0.53% 49,226 $6.0M Add +83.8%
ROKU Roku Inc. 0.52% 79,008 $5.9M Add +152.4%
SOFI Sofi Technologies Inc. 0.52% 740,590 $5.8M Reduce -0.0%
ATI Ati Inc. 0.51% 86,475 $5.8M Add +1.2%
SN Sharkninja Inc. 0.51% 52,653 $5.7M Reduce -18.0%
VLTO Veralto Corp. 0.51% 51,045 $5.7M Reduce -0.0%
SNAP Snap Inc. Class A 0.50% 528,303 $5.7M Add +87.9%
VFC VF Corp. 0.50% 281,088 $5.6M New
NVT Nvent Electric PLC 0.49% 78,508 $5.5M Add +17.2%
IOT Samsara Inc. Class A 0.46% 108,259 $5.2M Reduce -43.1%
MNDY Monday.com Ltd. 0.46% 18,659 $5.2M Add +0.0%
GH Guardant Health Inc. 0.45% 219,542 $5.0M Add +51.8%
PNC PNC Financial Services Group 0.44% 27,106 $5.0M Reduce -12.9%
YOU Clear Secure Inc. Class A 0.44% 151,172 $5.0M Reduce -31.3%
PODD Insulet Corp. 0.44% 21,492 $5.0M Reduce -33.4%
WMB Williams Cos Inc. 0.44% 109,577 $5.0M New
FTI Technipfmc PLC 0.44% 188,899 $5.0M Add +0.0%
INSP Inspire Medical Systems Inc. 0.44% 23,387 $4.9M New
VRN Veren Inc. 0.43% 795,255 $4.9M Add +129.6%
SRPT Sarepta Therapeutics Inc. 0.43% 39,024 $4.9M Add +10.8%
RKT Rocket Cos Inc. Class A 0.43% 253,936 $4.9M Add +130.3%
LPX Louisiana-Pacific Corp. 0.42% 44,339 $4.8M No change
QGEN Qiagen NV 0.42% 104,424 $4.8M Add +77.1%
ROIV Roivant Sciences Ltd. 0.41% 399,107 $4.6M Add +116.8%
T AT&T Inc. 0.41% 208,900 $4.6M Reduce -0.0%
CAH Cardinal Health Inc. 0.40% 41,200 $4.6M Reduce -12.0%
MIRM Mirum Pharmaceuticals Inc. 0.39% 113,712 $4.4M Add +188.9%
DVA Davita Inc. 0.39% 26,887 $4.4M Add +25.8%
CTAS Cintas Corp. 0.39% 21,400 $4.4M Reduce -31.1%
XYZ Block Inc. 0.39% 64,964 $4.4M Reduce -11.2%
LRCX Lam Research Corp. 0.38% 5,301 $4.3M Reduce -1.8%
NTRA Natera Inc. 0.38% 34,032 $4.3M Add +612.1%
GT Goodyear Tire & Rubber Co. 0.38% 487,694 $4.3M Add +285.6%
CVLT Commvault Systems Inc. 0.38% 27,777 $4.3M No change
GLW Corning Inc. 0.38% 94,126 $4.2M New
CLS Celestica Inc. 0.37% 82,602 $4.2M Add +36.0%
APLS Apellis Pharmaceuticals Inc. 0.37% 145,519 $4.2M Add +56.7%
MGY Magnolia Oil & Gas Corp. Class A 0.37% 171,493 $4.2M Reduce -33.5%
WTS Watts Water Technologies-A 0.37% 20,168 $4.2M Add +46.5%
S Sentinelone Inc. Class A 0.37% 172,598 $4.1M New
GOLDEN OCEAN GROUP LTD 0.36% 305,470 $4.1M Add +2.7%
GEHC GE Healthcare Technology 0.36% 43,364 $4.1M Reduce -25.1%
AR Antero Resources Corp. 0.36% 141,884 $4.1M Add +2.2%
NET Cloudflare Inc. Class A 0.36% 49,869 $4.0M Add +53.4%
ITRI Itron Inc. 0.36% 37,704 $4.0M Add +348.0%
AKRO Akero Therapeutics Inc. 0.35% 139,296 $4.0M No change
RL Ralph Lauren Corp. 0.35% 20,569 $4.0M Reduce -0.0%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 522,280 $4.0M Add +42.4%
DVAX Dynavax Technologies Corp. 0.35% 356,115 $4.0M New
ABNB Airbnb Inc. Class A 0.35% 31,250 $4.0M Reduce -22.8%
AMPH Amphastar Pharmaceuticals Inc. 0.35% 81,184 $3.9M Add +736.8%
AQN Algonquin Power & Utilities 0.35% 721,777 $3.9M Add +158.2%
RCI Rogers Communications Inc. Class B 0.34% 96,490 $3.9M Add +15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 46,808 $3.9M Reduce -38.9%
AM Antero Midstream Corp. 0.34% 254,900 $3.8M Add +291.0%
COR Cencora Inc. 0.33% 16,700 $3.8M No change
ODD Oddity Tech Ltd. Class A 0.33% 91,610 $3.7M Add +39.2%
TVTX Travere Therapeutics Inc. 0.33% 264,273 $3.7M Add +10.7%
RARE Ultragenyx Pharmaceutical Inc. 0.33% 66,193 $3.7M Add +26.1%
PLTR Palantir Technologies Inc. Class A 0.32% 98,300 $3.7M No change
BMI Badger Meter Inc. 0.32% 16,600 $3.6M Add +19.5%
STNG Scorpio Tankers Inc. 0.32% 50,844 $3.6M Reduce -20.0%
AROC Archrock Inc. 0.32% 177,848 $3.6M No change
FSV Firstservice Corp. 0.32% 19,726 $3.6M Add +24.8%
CPA Copa Holdings SA Class A 0.32% 38,348 $3.6M Reduce -2.3%
CRK Comstock Resources Inc. 0.32% 321,251 $3.6M Reduce -46.1%
PNR Pentair PLC 0.31% 36,349 $3.6M Reduce -10.9%
ELF Elf Beauty Inc. 0.31% 32,571 $3.6M Add +300.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 12,550 $3.5M Reduce -0.1%
DXCM Dexcom Inc. 0.31% 52,290 $3.5M Add +164.3%
SILV Silvercrest Metals Inc. 0.31% 378,945 $3.5M Add +60.8%
SG Sweetgreen Inc. Class A 0.31% 98,803 $3.5M Add +443.1%
ESE Esco Technologies Inc. 0.31% 27,016 $3.5M Add +26.7%
PCRX Pacira Biosciences Inc. 0.31% 230,477 $3.5M New
DBRG Digitalbridge Group Inc. 0.31% 243,930 $3.4M New
VIK Viking Holdings Ltd. 0.30% 97,839 $3.4M New
CIEN Ciena Corp. 0.30% 55,422 $3.4M No change
SONO Sonos Inc. 0.30% 277,454 $3.4M Add +29.1%
CNMD Conmed Corp. 0.30% 47,277 $3.4M Reduce -26.1%
ZTS Zoetis Inc. 0.30% 17,061 $3.3M Add +61.0%
NTNX Nutanix Inc. Class A 0.30% 56,219 $3.3M Reduce -8.6%
BAH Booz Allen Hamilton Holdings 0.29% 20,450 $3.3M Add +67.0%
KNTK Kinetik Holdings Inc. 0.29% 72,847 $3.3M New
RDDT Reddit Inc. Class A 0.29% 49,900 $3.3M New
SHOP Shopify Inc. Class A 0.29% 40,800 $3.3M New
BR Broadridge Financial Solutio 0.29% 15,175 $3.3M No change
CFG Citizens Financial Group 0.29% 79,200 $3.3M No change
OTEX Open Text Corp. 0.29% 97,714 $3.3M New

Show all 710 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPOT Spotify Technology SA Reduce -83.0% 0.15% −0.63
UBER Uber Technologies Inc. Reduce -89.7% 0.06% −0.56
HOOD Robinhood Markets Inc. Class A Reduce -68.6% 0.24% −0.55
TEAM Atlassian Corp. Class A Sold out 0.00% −0.54
NTLA Intellia Therapeutics Inc. Reduce -93.5% 0.03% −0.45
MU Micron Technology Inc. Reduce -83.5% 0.06% −0.44
CFLT Confluent Inc. Class A Reduce -53.0% 0.19% −0.44
MEDP Medpace Holdings Inc. Reduce -48.4% 0.26% −0.40
COIN Coinbase Global Inc. Class A Reduce -85.2% 0.05% −0.36
AAON Aaon Inc. Sold out 0.00% −0.35
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.35
BMBL Bumble Inc. Class A Sold out 0.00% −0.35
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.35
CWK Cushman & Wakefield UK Holdc Reduce -94.8% 0.02% −0.35
NRG NRG Energy Inc. Sold out 0.00% −0.34
BW LPG LTD Sold out 0.00% −0.34
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.34
FRSH Freshworks Inc. Class A Sold out 0.00% −0.33
SANM Sanmina Corp. Reduce -89.4% 0.04% −0.33
ATKR Atkore Inc. Reduce -73.4% 0.06% −0.33
MRNA Moderna Inc. Reduce -46.3% 0.13% −0.32
OKTA Okta Inc. Reduce -85.9% 0.04% −0.31
FYBR Frontier Communications Pare Reduce -70.8% 0.17% −0.30
BJ Bj's Wholesale Club Holdings Reduce -38.9% 0.34% −0.29
SILK Silk Road Medical Inc. Sold out 0.00% −0.28
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.28
DK Delek US Holdings Inc. Reduce -54.4% 0.13% −0.27
CRK Comstock Resources Inc. Reduce -46.1% 0.32% −0.27
SNPS Synopsys Inc. Sold out 0.00% −0.27
NTAP Netapp Inc. Reduce -48.9% 0.22% −0.26
CSCO Cisco Systems Inc. Sold out 0.00% −0.26
KGC Kinross Gold Corp. Reduce -74.8% 0.09% −0.26
CRSP Crispr Therapeutics AG Sold out 0.00% −0.26
MGY Magnolia Oil & Gas Corp. Class A Reduce -33.5% 0.37% −0.25
ALNY Alnylam Pharmaceuticals Inc. Reduce -75.6% 0.08% −0.24
ABNB Airbnb Inc. Class A Reduce -22.8% 0.35% −0.23
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.23
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.23
TXG 10X Genomics Inc. Class A Reduce -51.0% 0.26% −0.23
AME Ametek Inc. Sold out 0.00% −0.22
COTY Coty Inc. Class A Reduce -94.9% 0.01% −0.22
PCOR Procore Technologies Inc. Reduce -70.3% 0.08% −0.21
NXT Nextpower Inc. Sold out 0.00% −0.21
WRBY Warby Parker Inc. Class A Reduce -63.5% 0.11% −0.21
SHOO Steven Madden Ltd. Sold out 0.00% −0.21
AGL Agilon Health Inc. Reduce -86.0% 0.02% −0.20
CONSOL ENERGY INC Reduce -69.4% 0.08% −0.20
ENOV Enovis Corp. Reduce -49.0% 0.17% −0.20
EAT Brinker International Inc. Reduce -52.1% 0.18% −0.20
MTDR Matador Resources Co. Reduce -32.6% 0.22% −0.20

Portfolio Buys Q2 2024 → Q3 2024
VFC VF Corp. New 0.50% +0.50
WMB Williams Cos Inc. New 0.44% +0.44
INSP Inspire Medical Systems Inc. New 0.44% +0.44
CME Cme Group Inc. Add +29.7% 1.52% +0.40
GLW Corning Inc. New 0.38% +0.38
S Sentinelone Inc. Class A New 0.37% +0.37
DVAX Dynavax Technologies Corp. New 0.35% +0.35
ROKU Roku Inc. Add +152.4% 0.52% +0.34
NTRA Natera Inc. Add +612.1% 0.38% +0.33
AMPH Amphastar Pharmaceuticals Inc. Add +736.8% 0.35% +0.31
PCRX Pacira Biosciences Inc. New 0.31% +0.31
DBRG Digitalbridge Group Inc. New 0.31% +0.31
VIK Viking Holdings Ltd. New 0.30% +0.30
KNTK Kinetik Holdings Inc. New 0.29% +0.29
RDDT Reddit Inc. Class A New 0.29% +0.29
SHOP Shopify Inc. Class A New 0.29% +0.29
RKT Rocket Cos Inc. Class A Add +130.3% 0.43% +0.29
OTEX Open Text Corp. New 0.29% +0.29
GEV GE Vernova Inc. New 0.28% +0.28
WSM Williams-Sonoma Inc. New 0.28% +0.28
ITRI Itron Inc. Add +348.0% 0.36% +0.28
SMTC Semtech Corp. New 0.28% +0.28
NVMI Nova Ltd. New 0.27% +0.27
EXAS Exact Sciences Corp. New 0.27% +0.27
MIRM Mirum Pharmaceuticals Inc. Add +188.9% 0.39% +0.27
ZWS Zurn Elkay Water Solutions C New 0.26% +0.26
SU Suncor Energy Inc. New 0.26% +0.26
SG Sweetgreen Inc. Class A Add +443.1% 0.31% +0.26
FTNT Fortinet Inc. Add +33.0% 0.68% +0.26
KMI Kinder Morgan Inc. New 0.25% +0.25
RMD Resmed Inc. New 0.25% +0.25
AM Antero Midstream Corp. Add +291.0% 0.34% +0.25
FTRE Fortrea Holdings Inc. New 0.25% +0.25
GT Goodyear Tire & Rubber Co. Add +285.6% 0.38% +0.25
FOLD Amicus Therapeutics Inc. New 0.24% +0.24
MYRG MYR Group Inc./Delaware New 0.24% +0.24
MXL Maxlinear Inc. New 0.24% +0.24
DLO Dlocal Ltd. Add +1430.1% 0.25% +0.24
QCOM Qualcomm Inc. Add +1223.1% 0.26% +0.23
HELE Helen of Troy Ltd. New 0.23% +0.23
TMDX Transmedics Group Inc. New 0.23% +0.23
WBD Warner Bros Discovery Inc. New 0.23% +0.23
EMN Eastman Chemical Co. New 0.23% +0.23
ROIV Roivant Sciences Ltd. Add +116.8% 0.41% +0.22
ZIM Zim Integrated Shipping Serv Add +48.7% 0.58% +0.22
TRU Transunion Add +19.8% 0.60% +0.22
TRP TC Energy Corp. New 0.22% +0.22
NVDA Nvidia Corp. Add +83.8% 0.53% +0.22
DV Doubleverify Holdings Inc. New 0.22% +0.22
PI Impinj Inc. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 489$1.9BSTLA, MKSI, TSN, AEIS, SN
Q1 2026 527$1.7BSU, LOGI, PBF, CME, MKSI
Q4 2025 548$1.5BLOGI, SU, EXPE, CME, FIVE
Q3 2025 571$1.6BLOGI, CME, SU, VSAT, CPNG
Q2 2025 676$1.8BCME, RBLX, AM, SCCO, CPNG
Q1 2025 726$1.4BCME, LOGI, AM, TRGP, CVNA
Q4 2024 700$1.1BCME, LOGI, RBLX, FTNT, MTB
Q3 2024 710$1.1BCME, MTB, SMG, FTNT, DASH
Q2 2024 654$1.1BCME, HOOD, SPOT, MEDP, BJ
Q1 2024 615$1.1BCME, RACE, HOOD, MU, MEDP