PDT Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
927
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 67,600 | $13.8B | 1.22% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 27,003 | $7.6B | 0.67% | |
| 3 | 3M4MASIMO CORP | 52,545 | $6.9B | 0.61% | |
| 4 | MRO*MARATHON OIL CORP | 296,253 | $6.7B | 0.59% | |
| 5 | GMGENERAL MTRS CO | 204,400 | $6.5B | 0.57% | |
| 6 | —BUNGE LIMITED | 70,969 | $6.4B | 0.57% | |
| 7 | ANETEURARISTA NETWORKS INC | 65,516 | $6.1B | 0.54% | |
| 8 | BCBRUNSWICK CORP | 92,472 | $6.0B | 0.53% | |
| 9 | COTYCOTY INC | 735,110 | $5.9B | 0.52% | |
| 10 | FICOFAIR ISAAC CORP | 14,442 | $5.8B | 0.51% | |
| 11 | JBLJABIL INC | 111,462 | $5.7B | 0.50% | |
| 12 | AVTAVNET INC | 131,336 | $5.6B | 0.50% | |
| 13 | ATKRATKORE INC | 67,052 | $5.6B | 0.49% | |
| 14 | HONHONEYWELL INTL INC | 32,021 | $5.6B | 0.49% | |
| 15 | ALKSALKERMES PLC | 182,946 | $5.5B | 0.48% | |
| 16 | TTEKTETRA TECH INC NEW | 38,412 | $5.2B | 0.46% | |
| 17 | ZSZSCALER INC | 34,928 | $5.2B | 0.46% | |
| 18 | PANWPALO ALTO NETWORKS INC | 10,332 | $5.1B | 0.45% | |
| 19 | QCOMQUALCOMM INC | 39,151 | $5.0B | 0.44% | |
| 20 | USFDUS FOODS HLDG CORP | 162,036 | $5.0B | 0.44% | |
| 21 | AGLAGILON HEALTH INC | 225,806 | $4.9B | 0.43% | |
| 22 | SBLKSTAR BULK CARRIERS CORP. | 196,968 | $4.9B | 0.43% | |
| 23 | CACCCREDIT ACCEP CORP MICH | 9,742 | $4.6B | 0.41% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 57,763 | $4.6B | 0.41% | |
| 25 | HESHESS CORP | 42,564 | $4.5B | 0.40% | |
| 26 | CSIQCANADIAN SOLAR INC | 144,273 | $4.5B | 0.40% | |
| 27 | NWLNEWELL BRANDS INC | 235,655 | $4.5B | 0.40% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 21,217 | $4.5B | 0.39% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,205 | $4.5B | 0.39% | |
| 30 | FERGFERGUSON PLC NEW | 39,845 | $4.4B | 0.39% | |
| 31 | LPLALPL FINL HLDGS INC | 23,847 | $4.4B | 0.39% | |
| 32 | PEPPEPSICO INC | 26,286 | $4.4B | 0.39% | |
| 33 | DDOGDATADOG INC | 45,712 | $4.4B | 0.38% | |
| 34 | PATHUIPATH INC | 237,793 | $4.3B | 0.38% | |
| 35 | ALBALBEMARLE CORP | 20,420 | $4.3B | 0.38% | |
| 36 | CVXCHEVRON CORP NEW | 29,446 | $4.3B | 0.38% | |
| 37 | FTITECHNIPFMC PLC | 628,625 | $4.2B | 0.37% | |
| 38 | LIILENNOX INTL INC | 19,883 | $4.1B | 0.36% | |
| 39 | LINLINDE PLC | 14,203 | $4.1B | 0.36% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 13,499 | $4.1B | 0.36% | |
| 41 | PDCEUSDPDC ENERGY INC | 65,721 | $4.0B | 0.36% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,440 | $4.0B | 0.36% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 26,805 | $4.0B | 0.35% | |
| 44 | RBLXROBLOX CORP | 122,181 | $4.0B | 0.35% | |
| 45 | CEIXEURCONSOL ENERGY INC NEW | 80,706 | $4.0B | 0.35% | |
| 46 | SCISERVICE CORP INTL | 56,812 | $3.9B | 0.35% | |
| 47 | PTCTPTC THERAPEUTICS INC | 97,031 | $3.9B | 0.34% | |
| 48 | ZIONZIONS BANCORPORATION N A | 76,088 | $3.9B | 0.34% | |
| 49 | KNSLKINSALE CAP GROUP INC | 16,554 | $3.8B | 0.34% | |
| 50 | LOGILOGITECH INTL S A | 72,274 | $3.8B | 0.33% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 48,113 | $3.7B | 0.33% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 25,434 | $3.7B | 0.32% | |
| 53 | ATDALLEGHENY TECHNOLOGIES INC | 159,567 | $3.6B | 0.32% | |
| 54 | WIREEURENCORE WIRE CORP | 34,709 | $3.6B | 0.32% | |
| 55 | —LESLIES INC | 237,101 | $3.6B | 0.32% | |
| 56 | UEOWESTLAKE CORPORATION | 36,335 | $3.6B | 0.31% | |
| 57 | LNCLINCOLN NATL CORP IND | 76,028 | $3.6B | 0.31% | |
| 58 | FROGJFROG LTD | 167,898 | $3.5B | 0.31% | |
| 59 | TECK/BTECK RESOURCES LTD | 115,711 | $3.5B | 0.31% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 34,648 | $3.5B | 0.31% | |
| 61 | PSTGPURE STORAGE INC | 135,587 | $3.5B | 0.31% | |
| 62 | BXBLACKSTONE INC | 37,880 | $3.5B | 0.30% | |
| 63 | ATOATMOS ENERGY CORP | 30,712 | $3.4B | 0.30% | |
| 64 | CITCINTAS CORP | 9,129 | $3.4B | 0.30% | |
| 65 | SYU1SYNOVUS FINL CORP | 94,008 | $3.4B | 0.30% | |
| 66 | MEDPMEDPACE HLDGS INC | 22,540 | $3.4B | 0.30% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,312 | $3.4B | 0.30% | |
| 68 | SNPSSYNOPSYS INC | 11,047 | $3.4B | 0.30% | |
| 69 | PRFTUSDPERFICIENT INC | 36,100 | $3.3B | 0.29% | |
| 70 | PRVAPRIVIA HEALTH GROUP INC | 112,703 | $3.3B | 0.29% | |
| 71 | ABCBAMERIS BANCORP | 81,649 | $3.3B | 0.29% | |
| 72 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 100,794 | $3.3B | 0.29% | |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 35,106 | $3.3B | 0.29% | |
| 74 | CNXCNX RES CORP | 196,413 | $3.2B | 0.29% | |
| 75 | PCORPROCORE TECHNOLOGIES INC | 69,874 | $3.2B | 0.28% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 832,507 | $3.2B | 0.28% | |
| 77 | EWBCEAST WEST BANCORP INC | 48,773 | $3.2B | 0.28% | |
| 78 | LOWLOWES COS INC | 18,000 | $3.1B | 0.28% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 107,575 | $3.1B | 0.27% | |
| 80 | TNETTRINET GROUP INC | 39,757 | $3.1B | 0.27% | |
| 81 | SONSONOCO PRODS CO | 54,098 | $3.1B | 0.27% | |
| 82 | EXPEAGLE MATLS INC | 27,725 | $3.0B | 0.27% | |
| 83 | ZTSZOETIS INC | 17,655 | $3.0B | 0.27% | |
| 84 | CWENCLEARWAY ENERGY INC | 86,787 | $3.0B | 0.27% | |
| 85 | EOGEOG RES INC | 27,220 | $3.0B | 0.27% | |
| 86 | SFLSFL CORPORATION LTD | 315,862 | $3.0B | 0.26% | |
| 87 | GOGLGOLDEN OCEAN GROUP LTD | 255,782 | $3.0B | 0.26% | |
| 88 | PINSPINTEREST INC | 163,067 | $3.0B | 0.26% | |
| 89 | RHIROBERT HALF INTL INC | 39,328 | $2.9B | 0.26% | |
| 90 | AVGOBROADCOM INC | 6,000 | $2.9B | 0.26% | |
| 91 | BLMNBLOOMIN BRANDS INC | 174,280 | $2.9B | 0.26% | |
| 92 | SONOSONOS INC | 160,111 | $2.9B | 0.25% | |
| 93 | WWAYFAIR INC | 66,035 | $2.9B | 0.25% | |
| 94 | MHKMOHAWK INDS INC | 23,008 | $2.9B | 0.25% | |
| 95 | CRLCHARLES RIV LABS INTL INC | 13,202 | $2.8B | 0.25% | |
| 96 | WECWEC ENERGY GROUP INC | 28,064 | $2.8B | 0.25% | |
| 97 | FTNTFORTINET INC | 49,538 | $2.8B | 0.25% | |
| 98 | OPENOPENDOOR TECHNOLOGIES INC | 594,096 | $2.8B | 0.25% | |
| 99 | SSDSIMPSON MFG INC | 27,576 | $2.8B | 0.24% | |
| 100 | TRNTRINITY INDS INC | 114,072 | $2.8B | 0.24% |
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