PDT Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
909
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,000 | $14.3B | 1.23% | |
| 2 | EOGEOG RES INC | 74,600 | $8.9B | 0.77% | |
| 3 | PSTGPURE STORAGE INC | 247,042 | $8.7B | 0.75% | |
| 4 | —BUNGE LIMITED | 78,544 | $8.7B | 0.75% | |
| 5 | GMGENERAL MTRS CO | 193,800 | $8.5B | 0.73% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 79,874 | $8.4B | 0.72% | |
| 7 | SNOWSNOWFLAKE INC | 35,400 | $8.1B | 0.70% | |
| 8 | ANETEURARISTA NETWORKS INC | 56,693 | $7.9B | 0.68% | |
| 9 | ARCH1USDARCH RESOURCES INC | 52,681 | $7.2B | 0.62% | |
| 10 | ZSZSCALER INC | 29,826 | $7.2B | 0.62% | |
| 11 | DDOGDATADOG INC | 47,157 | $7.1B | 0.61% | |
| 12 | QLYSQUALYS INC | 46,660 | $6.6B | 0.57% | |
| 13 | 3M4MASIMO CORP | 45,097 | $6.6B | 0.56% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 24,800 | $6.5B | 0.56% | |
| 15 | ZTSZOETIS INC | 33,431 | $6.3B | 0.54% | |
| 16 | ATKRATKORE INC | 61,008 | $6.0B | 0.52% | |
| 17 | ACADACADIA PHARMACEUTICALS INC | 244,825 | $5.9B | 0.51% | |
| 18 | MRO*MARATHON OIL CORP | 234,100 | $5.9B | 0.51% | |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 74,995 | $5.9B | 0.50% | |
| 20 | SCISERVICE CORP INTL | 87,100 | $5.7B | 0.49% | |
| 21 | HPEHEWLETT PACKARD ENTERPRISE C | 332,734 | $5.6B | 0.48% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 34,034 | $5.5B | 0.47% | |
| 23 | FTITECHNIPFMC PLC | 699,940 | $5.4B | 0.47% | |
| 24 | SONOSONOS INC | 191,229 | $5.4B | 0.46% | |
| 25 | TXNTEXAS INSTRS INC | 29,200 | $5.4B | 0.46% | |
| 26 | SPGIS&P GLOBAL INC | 12,900 | $5.3B | 0.46% | |
| 27 | MSCIMSCI INC | 10,400 | $5.2B | 0.45% | |
| 28 | CITCINTAS CORP | 12,200 | $5.2B | 0.45% | |
| 29 | PANWPALO ALTO NETWORKS INC | 7,900 | $4.9B | 0.42% | |
| 30 | SNPSSYNOPSYS INC | 14,570 | $4.9B | 0.42% | |
| 31 | WIREEURENCORE WIRE CORP | 41,555 | $4.7B | 0.41% | |
| 32 | OPTUALTICE USA INC | 378,915 | $4.7B | 0.41% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 51,700 | $4.7B | 0.40% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 61,800 | $4.6B | 0.40% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 8,400 | $4.6B | 0.39% | |
| 36 | BXBLACKSTONE INC | 36,000 | $4.6B | 0.39% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 27,669 | $4.5B | 0.39% | |
| 38 | LINLINDE PLC | 14,200 | $4.5B | 0.39% | |
| 39 | CACCCREDIT ACCEP CORP MICH | 8,141 | $4.5B | 0.39% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 10,900 | $4.5B | 0.39% | |
| 41 | ALKSALKERMES PLC | 168,637 | $4.4B | 0.38% | |
| 42 | WMGWARNER MUSIC GROUP CORP | 116,904 | $4.4B | 0.38% | |
| 43 | TECK/BTECK RESOURCES LTD | 108,014 | $4.4B | 0.38% | |
| 44 | DASHDOORDASH INC | 36,979 | $4.3B | 0.37% | |
| 45 | TTEKTETRA TECH INC NEW | 26,200 | $4.3B | 0.37% | |
| 46 | BOOTBOOT BARN HLDGS INC | 45,549 | $4.3B | 0.37% | |
| 47 | SMARGBPSMARTSHEET INC | 77,887 | $4.3B | 0.37% | |
| 48 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 88,963 | $4.2B | 0.36% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 7,100 | $4.1B | 0.35% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 26,757 | $4.0B | 0.35% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 2,918 | $4.0B | 0.34% | |
| 52 | NARIUSDINARI MED INC | 43,760 | $4.0B | 0.34% | |
| 53 | EVBGEUREVERBRIDGE INC | 89,757 | $3.9B | 0.34% | |
| 54 | SG7SAGE THERAPEUTICS INC | 114,616 | $3.8B | 0.33% | |
| 55 | RAMPLIVERAMP HLDGS INC | 101,129 | $3.8B | 0.33% | |
| 56 | OXYOCCIDENTAL PETE CORP | 66,547 | $3.8B | 0.33% | |
| 57 | GPROGOPRO INC | 442,466 | $3.8B | 0.32% | |
| 58 | ALLKGUSDALLAKOS INC | 660,577 | $3.8B | 0.32% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 37,026 | $3.8B | 0.32% | |
| 60 | RADEURRITE AID CORP | 429,480 | $3.8B | 0.32% | |
| 61 | IQVIQVIA HLDGS INC | 16,249 | $3.8B | 0.32% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 12,400 | $3.7B | 0.32% | |
| 63 | NCNONCINO INC | 91,071 | $3.7B | 0.32% | |
| 64 | NTNXNUTANIX INC | 136,797 | $3.7B | 0.32% | |
| 65 | FROGJFROG LTD | 135,696 | $3.7B | 0.31% | |
| 66 | TSNTYSON FOODS INC | 40,468 | $3.6B | 0.31% | |
| 67 | PSXPHILLIPS 66 | 41,956 | $3.6B | 0.31% | |
| 68 | PEPPEPSICO INC | 21,600 | $3.6B | 0.31% | |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 30,305 | $3.6B | 0.31% | |
| 70 | PINSPINTEREST INC | 143,285 | $3.5B | 0.30% | |
| 71 | ABNBAIRBNB INC | 20,500 | $3.5B | 0.30% | |
| 72 | NKTREURNEKTAR THERAPEUTICS | 652,835 | $3.5B | 0.30% | |
| 73 | PTCTPTC THERAPEUTICS INC | 93,969 | $3.5B | 0.30% | |
| 74 | PRFTUSDPERFICIENT INC | 31,100 | $3.4B | 0.29% | |
| 75 | KNSLKINSALE CAP GROUP INC | 15,000 | $3.4B | 0.29% | |
| 76 | SBLKSTAR BULK CARRIERS CORP. | 115,157 | $3.4B | 0.29% | |
| 77 | CENXCENTURY ALUM CO | 129,003 | $3.4B | 0.29% | |
| 78 | AMRCAMERESCO INC | 42,500 | $3.4B | 0.29% | |
| 79 | JXNJACKSON FINANCIAL INC | 75,918 | $3.4B | 0.29% | |
| 80 | CWENCLEARWAY ENERGY INC | 91,895 | $3.4B | 0.29% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 20,555 | $3.3B | 0.29% | |
| 82 | NETCLOUDFLARE INC | 27,400 | $3.3B | 0.28% | |
| 83 | IDXXIDEXX LABS INC | 5,973 | $3.3B | 0.28% | |
| 84 | USX1UNITED STATES STL CORP NEW | 85,500 | $3.2B | 0.28% | |
| 85 | TNETTRINET GROUP INC | 32,508 | $3.2B | 0.28% | |
| 86 | T77LENDINGTREE INC NEW | 26,600 | $3.2B | 0.27% | |
| 87 | LIILENNOX INTL INC | 12,306 | $3.2B | 0.27% | |
| 88 | ESTCELASTIC N V | 35,562 | $3.2B | 0.27% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 53,914 | $3.1B | 0.27% | |
| 90 | AIC3 AI INC | 137,417 | $3.1B | 0.27% | |
| 91 | TNDMTANDEM DIABETES CARE INC | 26,756 | $3.1B | 0.27% | |
| 92 | —QUALTRICS INTL INC | 108,585 | $3.1B | 0.27% | |
| 93 | JBLJABIL INC | 49,784 | $3.1B | 0.26% | |
| 94 | RNGRINGCENTRAL INC | 26,121 | $3.1B | 0.26% | |
| 95 | LCLENDINGCLUB CORP | 192,490 | $3.0B | 0.26% | |
| 96 | HESHESS CORP | 27,985 | $3.0B | 0.26% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 80,070 | $3.0B | 0.26% | |
| 98 | NTAPNETAPP INC | 35,700 | $3.0B | 0.26% | |
| 99 | MEDPMEDPACE HLDGS INC | 18,094 | $3.0B | 0.25% | |
| 100 | HLFHERBALIFE NUTRITION LTD | 97,392 | $3.0B | 0.25% |
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