PDT Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 35,200 | $4.7B | 0.31% | |
| 102 | SSYSSTRATASYS LTD | 182,334 | $4.7B | 0.31% | |
| 103 | YELPYELP INC | 117,918 | $4.7B | 0.31% | |
| 104 | RDFNREDFIN CORP | 74,256 | $4.7B | 0.31% | |
| 105 | FOXFFOX FACTORY HLDG CORP | 30,222 | $4.7B | 0.31% | |
| 106 | —1LIFE HEALTHCARE INC | 141,875 | $4.7B | 0.31% | |
| 107 | GRPNGROUPON INC | 108,579 | $4.7B | 0.31% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 18,400 | $4.7B | 0.31% | |
| 109 | HLFHERBALIFE NUTRITION LTD | 88,500 | $4.7B | 0.31% | |
| 110 | WINGWINGSTOP INC | 29,605 | $4.7B | 0.31% | |
| 111 | BLIUSDBERKELEY LTS INC | 103,800 | $4.7B | 0.31% | |
| 112 | TECK/BTECK RESOURCES LTD | 201,202 | $4.6B | 0.31% | |
| 113 | RHRH | 6,800 | $4.6B | 0.31% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 22,813 | $4.6B | 0.30% | |
| 115 | ILMNILLUMINA INC | 9,700 | $4.6B | 0.30% | |
| 116 | EOGEOG RES INC | 55,000 | $4.6B | 0.30% | |
| 117 | GGENPACT LIMITED | 100,777 | $4.6B | 0.30% | |
| 118 | MAMASTERCARD INCORPORATED | 12,530 | $4.6B | 0.30% | |
| 119 | CFGCITIZENS FINL GROUP INC | 99,700 | $4.6B | 0.30% | |
| 120 | SITESITEONE LANDSCAPE SUPPLY INC | 27,000 | $4.6B | 0.30% | |
| 121 | VFCV F CORP | 55,632 | $4.6B | 0.30% | |
| 122 | NARIUSDINARI MED INC | 48,877 | $4.6B | 0.30% | |
| 123 | ALGTALLEGIANT TRAVEL CO | 23,500 | $4.6B | 0.30% | |
| 124 | CGNXCOGNEX CORP | 54,205 | $4.6B | 0.30% | |
| 125 | YETIYETI HLDGS INC | 49,600 | $4.6B | 0.30% | |
| 126 | FTCHQFARFETCH LTD | 90,270 | $4.5B | 0.30% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 265,000 | $4.5B | 0.30% | |
| 128 | INCYINCYTE CORP | 54,000 | $4.5B | 0.30% | |
| 129 | DKNG1USDDRAFTKINGS INC | 87,085 | $4.5B | 0.30% | |
| 130 | LEVILEVI STRAUSS & CO NEW | 163,600 | $4.5B | 0.30% | |
| 131 | —LABORATORY CORP AMER HLDGS | 16,406 | $4.5B | 0.30% | |
| 132 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 133,700 | $4.5B | 0.30% | |
| 133 | SCSANTANDER CONSUMER USA HLDGS | 123,339 | $4.5B | 0.30% | |
| 134 | T77LENDINGTREE INC NEW | 21,108 | $4.5B | 0.30% | |
| 135 | CITCINTAS CORP | 11,700 | $4.5B | 0.30% | |
| 136 | PSNLPERSONALIS INC | 176,400 | $4.5B | 0.29% | |
| 137 | LOWLOWES COS INC | 23,000 | $4.5B | 0.29% | |
| 138 | TRUTRANSUNION | 40,608 | $4.5B | 0.29% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 73,412 | $4.4B | 0.29% | |
| 140 | FEYECHFFIREEYE INC | 219,998 | $4.4B | 0.29% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 304,967 | $4.4B | 0.29% | |
| 142 | NEWREURNEW RELIC INC | 65,965 | $4.4B | 0.29% | |
| 143 | UUNITY SOFTWARE INC | 40,105 | $4.4B | 0.29% | |
| 144 | CHRCHURCHILL DOWNS INC | 22,205 | $4.4B | 0.29% | |
| 145 | SL2SLEEP NUMBER CORP | 40,000 | $4.4B | 0.29% | |
| 146 | LEALEAR CORP | 25,007 | $4.4B | 0.29% | |
| 147 | KOCOCA COLA CO | 80,868 | $4.4B | 0.29% | |
| 148 | NEENEXTERA ENERGY INC | 59,600 | $4.4B | 0.29% | |
| 149 | GPROGOPRO INC | 374,179 | $4.4B | 0.29% | |
| 150 | GKOSGLAUKOS CORP | 51,291 | $4.4B | 0.29% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 4,700 | $4.3B | 0.29% | |
| 152 | WDAYWORKDAY INC | 18,100 | $4.3B | 0.29% | |
| 153 | NTNXNUTANIX INC | 112,400 | $4.3B | 0.28% | |
| 154 | —BUNGE LIMITED | 54,900 | $4.3B | 0.28% | |
| 155 | SHWSHERWIN WILLIAMS CO | 15,730 | $4.3B | 0.28% | |
| 156 | ALLOALLOGENE THERAPEUTICS INC | 163,828 | $4.3B | 0.28% | |
| 157 | APTVAPTIV PLC | 27,108 | $4.3B | 0.28% | |
| 158 | PENPENUMBRA INC | 15,540 | $4.3B | 0.28% | |
| 159 | —MEDALLIA INC | 125,861 | $4.2B | 0.28% | |
| 160 | JWNUSDNORDSTROM INC | 116,003 | $4.2B | 0.28% | |
| 161 | RAMPLIVERAMP HLDGS INC | 90,531 | $4.2B | 0.28% | |
| 162 | ATKRATKORE INC | 59,637 | $4.2B | 0.28% | |
| 163 | MEDPMEDPACE HLDGS INC | 23,926 | $4.2B | 0.28% | |
| 164 | PAGSPAGSEGURO DIGITAL LTD | 75,000 | $4.2B | 0.28% | |
| 165 | CCSCENTURY CMNTYS INC | 62,992 | $4.2B | 0.28% | |
| 166 | ABNBAIRBNB INC | 27,315 | $4.2B | 0.28% | |
| 167 | EYENATIONAL VISION HLDGS INC | 81,800 | $4.2B | 0.28% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 21,028 | $4.2B | 0.28% | |
| 169 | PRKSSEAWORLD ENTMT INC | 83,622 | $4.2B | 0.28% | |
| 170 | CGCCANOPY GROWTH CORP | 172,495 | $4.2B | 0.28% | |
| 171 | TOLTOLL BROTHERS INC | 72,009 | $4.2B | 0.28% | |
| 172 | AZEKAZEK CO INC | 98,008 | $4.2B | 0.27% | |
| 173 | —VONAGE HLDGS CORP | 288,600 | $4.2B | 0.27% | |
| 174 | LCLENDINGCLUB CORP | 227,079 | $4.1B | 0.27% | |
| 175 | DHID R HORTON INC | 45,547 | $4.1B | 0.27% | |
| 176 | TREXTREX CO INC | 40,000 | $4.1B | 0.27% | |
| 177 | CARGCARGURUS INC | 155,631 | $4.1B | 0.27% | |
| 178 | TRMBTRIMBLE INC | 49,700 | $4.1B | 0.27% | |
| 179 | REALTHE REALREAL INC | 204,081 | $4.0B | 0.27% | |
| 180 | URIUNITED RENTALS INC | 12,500 | $4.0B | 0.26% | |
| 181 | VCELVERICEL CORP | 75,699 | $4.0B | 0.26% | |
| 182 | SLQTSELECTQUOTE INC | 205,595 | $4.0B | 0.26% | |
| 183 | HOUSREALOGY HLDGS CORP | 217,206 | $4.0B | 0.26% | |
| 184 | BG3BIG 5 SPORTING GOODS CORP | 152,652 | $3.9B | 0.26% | |
| 185 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 95,804 | $3.9B | 0.26% | |
| 186 | APPSDIGITAL TURBINE INC | 51,216 | $3.9B | 0.26% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 97,000 | $3.9B | 0.26% | |
| 188 | TWTRUSDTWITTER INC | 56,300 | $3.9B | 0.26% | |
| 189 | TEN1TENNECO INC | 200,511 | $3.9B | 0.26% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 42,400 | $3.9B | 0.26% | |
| 191 | TTEKTETRA TECH INC NEW | 31,700 | $3.9B | 0.26% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 49,556 | $3.9B | 0.25% | |
| 193 | LGIHLGI HOMES INC | 23,529 | $3.8B | 0.25% | |
| 194 | MFS1EURWELBILT INC | 163,100 | $3.8B | 0.25% | |
| 195 | MRO*MARATHON OIL CORP | 273,340 | $3.7B | 0.25% | |
| 196 | AMRCAMERESCO INC | 59,107 | $3.7B | 0.24% | |
| 197 | WMGWARNER MUSIC GROUP CORP | 102,454 | $3.7B | 0.24% | |
| 198 | 8LP1LAREDO PETROLEUM INC | 39,600 | $3.7B | 0.24% | |
| 199 | HZOMARINEMAX INC | 74,122 | $3.6B | 0.24% | |
| 200 | EAFEURGRAFTECH INTL LTD | 305,748 | $3.6B | 0.23% |