PDT Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
615
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILLBILL HOLDINGS INC | 27,900 | $1.9B | 0.18% | |
| 202 | FDMT4D MOLECULAR THERAPEUTICS IN | 60,124 | $1.9B | 0.18% | |
| 203 | PHRPHREESIA INC | 79,982 | $1.9B | 0.18% | |
| 204 | DOCNDIGITALOCEAN HLDGS INC | 49,924 | $1.9B | 0.18% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 136,600 | $1.9B | 0.18% | |
| 206 | JWNUSDNORDSTROM INC | 92,705 | $1.9B | 0.18% | |
| 207 | SKWDSKYWARD SPECIALTY INS GROUP | 49,540 | $1.9B | 0.18% | |
| 208 | BEAMBEAM THERAPEUTICS INC | 55,649 | $1.8B | 0.17% | |
| 209 | RCUSARCUS BIOSCIENCES INC | 97,152 | $1.8B | 0.17% | |
| 210 | OGSONE GAS INC | 28,137 | $1.8B | 0.17% | |
| 211 | JBLJABIL INC | 13,494 | $1.8B | 0.17% | |
| 212 | ARCOARCOS DORADOS HOLDINGS INC | 162,145 | $1.8B | 0.17% | |
| 213 | ATDATI INC | 35,210 | $1.8B | 0.17% | |
| 214 | PAGSPAGSEGURO DIGITAL LTD | 125,732 | $1.8B | 0.17% | |
| 215 | AQN.TOALGONQUIN PWR UTILS CORP | 281,728 | $1.8B | 0.17% | |
| 216 | TRNTRINITY INDS INC | 63,715 | $1.8B | 0.17% | |
| 217 | GVAGRANITE CONSTR INC | 31,051 | $1.8B | 0.17% | |
| 218 | DLODLOCAL LTD | 119,493 | $1.8B | 0.17% | |
| 219 | DBIDESIGNER BRANDS INC | 159,758 | $1.7B | 0.17% | |
| 220 | MATXMATSON INC | 15,484 | $1.7B | 0.16% | |
| 221 | ZIMZIM INTEGRATED SHIPPING SERV | 171,667 | $1.7B | 0.16% | |
| 222 | NAPA1USDDUCKHORN PORTFOLIO INC | 184,883 | $1.7B | 0.16% | |
| 223 | PPCPILGRIMS PRIDE CORP | 49,824 | $1.7B | 0.16% | |
| 224 | IOSPINNOSPEC INC | 13,166 | $1.7B | 0.16% | |
| 225 | TXG10X GENOMICS INC | 45,218 | $1.7B | 0.16% | |
| 226 | FLNGFLEX LNG LTD | 66,456 | $1.7B | 0.16% | |
| 227 | SUPNSUPERNUS PHARMACEUTICALS INC | 49,030 | $1.7B | 0.16% | |
| 228 | TDSTELEPHONE & DATA SYS INC | 103,837 | $1.7B | 0.16% | |
| 229 | INFNEURINFINERA CORP | 275,096 | $1.7B | 0.16% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 8,036 | $1.7B | 0.16% | |
| 231 | ACHOWENS & MINOR INC NEW | 59,170 | $1.6B | 0.15% | |
| 232 | PRIMPRIMORIS SVCS CORP | 38,312 | $1.6B | 0.15% | |
| 233 | APGAPI GROUP CORP | 41,125 | $1.6B | 0.15% | |
| 234 | RKTROCKET COS INC | 110,747 | $1.6B | 0.15% | |
| 235 | MCMOELIS & CO | 28,331 | $1.6B | 0.15% | |
| 236 | ODDODDITY TECH LTD | 36,613 | $1.6B | 0.15% | |
| 237 | 4DHDANA INC | 125,255 | $1.6B | 0.15% | |
| 238 | CWENCLEARWAY ENERGY INC | 68,973 | $1.6B | 0.15% | |
| 239 | FVRRFIVERR INTL LTD | 75,442 | $1.6B | 0.15% | |
| 240 | LEVILEVI STRAUSS & CO NEW | 79,502 | $1.6B | 0.15% | |
| 241 | ELFE L F BEAUTY INC | 8,091 | $1.6B | 0.15% | |
| 242 | SYYSYSCO CORP | 19,506 | $1.6B | 0.15% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 7,400 | $1.6B | 0.15% | |
| 244 | SNAPSNAP INC | 133,800 | $1.5B | 0.15% | |
| 245 | KLGWK KELLOGG CO | 81,675 | $1.5B | 0.15% | |
| 246 | UMBFUMB FINL CORP | 17,640 | $1.5B | 0.15% | |
| 247 | LMNDLEMONADE INC | 92,805 | $1.5B | 0.14% | |
| 248 | CNPCENTERPOINT ENERGY INC | 52,967 | $1.5B | 0.14% | |
| 249 | TVTXTRAVERE THERAPEUTICS INC | 195,541 | $1.5B | 0.14% | |
| 250 | EPACENERPAC TOOL GROUP CORP | 41,822 | $1.5B | 0.14% | |
| 251 | SNEXSTONEX GROUP INC | 21,200 | $1.5B | 0.14% | |
| 252 | ROKUROKU INC | 22,836 | $1.5B | 0.14% | |
| 253 | LPXLOUISIANA PAC CORP | 17,700 | $1.5B | 0.14% | |
| 254 | UNFIUNITED NAT FOODS INC | 128,631 | $1.5B | 0.14% | |
| 255 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,246 | $1.5B | 0.14% | |
| 256 | KWKENNEDY-WILSON HOLDINGS INC | 169,059 | $1.5B | 0.14% | |
| 257 | 2L9BLUEPRINT MEDICINES CORP | 15,129 | $1.4B | 0.14% | |
| 258 | GHGUARDANT HEALTH INC | 68,666 | $1.4B | 0.13% | |
| 259 | BRKRBRUKER CORP | 15,073 | $1.4B | 0.13% | |
| 260 | AESAES CORP | 78,600 | $1.4B | 0.13% | |
| 261 | LCLENDINGCLUB CORP | 160,311 | $1.4B | 0.13% | |
| 262 | KAIKADANT INC | 4,284 | $1.4B | 0.13% | |
| 263 | RESRPC INC | 181,598 | $1.4B | 0.13% | |
| 264 | SNCYSUN CTRY AIRLS HLDGS INC | 91,739 | $1.4B | 0.13% | |
| 265 | CWANCLEARWATER ANALYTICS HLDGS I | 78,227 | $1.4B | 0.13% | |
| 266 | CIVICIVITAS RESOURCES INC | 18,063 | $1.4B | 0.13% | |
| 267 | CLSEURCELESTICA INC | 30,400 | $1.4B | 0.13% | |
| 268 | VSTSVESTIS CORPORATION | 70,571 | $1.4B | 0.13% | |
| 269 | CBRLCRACKER BARREL OLD CTRY STOR | 18,670 | $1.4B | 0.13% | |
| 270 | UTHUNITED THERAPEUTICS CORP DEL | 5,840 | $1.3B | 0.13% | |
| 271 | EFXEQUIFAX INC | 5,005 | $1.3B | 0.13% | |
| 272 | FTDRFRONTDOOR INC | 41,031 | $1.3B | 0.13% | |
| 273 | BTUPEABODY ENERGY CORP | 55,028 | $1.3B | 0.13% | |
| 274 | PRMPERIMETER SOLUTIONS SA | 178,955 | $1.3B | 0.13% | |
| 275 | GFLGFL ENVIRONMENTAL INC | 38,052 | $1.3B | 0.12% | |
| 276 | MEOHMETHANEX CORP | 29,362 | $1.3B | 0.12% | |
| 277 | PAYOPAYONEER GLOBAL INC | 268,229 | $1.3B | 0.12% | |
| 278 | PINSPINTEREST INC | 37,569 | $1.3B | 0.12% | |
| 279 | KMTKENNAMETAL INC | 51,856 | $1.3B | 0.12% | |
| 280 | HUBBHUBBELL INC | 3,091 | $1.3B | 0.12% | |
| 281 | FIGSFIGS INC | 255,792 | $1.3B | 0.12% | |
| 282 | BLCOBAUSCH PLUS LOMB CORP | 73,476 | $1.3B | 0.12% | |
| 283 | MBUUMALIBU BOATS INC | 29,342 | $1.3B | 0.12% | |
| 284 | RLAYRELAY THERAPEUTICS INC | 152,991 | $1.3B | 0.12% | |
| 285 | UPWKUPWORK INC | 102,698 | $1.3B | 0.12% | |
| 286 | MSGEMADISON SQUARE GARDEN ENTMT | 31,811 | $1.2B | 0.12% | |
| 287 | PATHUIPATH INC | 54,173 | $1.2B | 0.12% | |
| 288 | PFGCPERFORMANCE FOOD GROUP CO | 16,375 | $1.2B | 0.12% | |
| 289 | PRAAPRA GROUP INC | 46,783 | $1.2B | 0.12% | |
| 290 | DHRB & G FOODS INC NEW | 106,494 | $1.2B | 0.12% | |
| 291 | HOPEHOPE BANCORP INC | 105,527 | $1.2B | 0.11% | |
| 292 | LGFEURLIONS GATE ENTMNT CORP | 122,013 | $1.2B | 0.11% | |
| 293 | FROFRONTLINE PLC | 53,273 | $1.2B | 0.11% | |
| 294 | WATWATERS CORP | 3,508 | $1.2B | 0.11% | |
| 295 | OMCLOMNICELL COM | 41,166 | $1.2B | 0.11% | |
| 296 | PDPAGERDUTY INC | 52,837 | $1.2B | 0.11% | |
| 297 | 8LP1VITAL ENERGY INC | 22,777 | $1.2B | 0.11% | |
| 298 | 37MMRC GLOBAL INC | 94,736 | $1.2B | 0.11% | |
| 299 | CRSPCRISPR THERAPEUTICS AG | 17,406 | $1.2B | 0.11% | |
| 300 | CPNGCOUPANG INC | 66,500 | $1.2B | 0.11% |