PDT Partners, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
654
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 40,793 | $3.1B | 0.30% | |
| 102 | GWWGRAINGER W W INC | 3,450 | $3.1B | 0.29% | |
| 103 | RCI/BROGERS COMMUNICATIONS INC | 83,732 | $3.1B | 0.29% | |
| 104 | GFLGFL ENVIRONMENTAL INC | 79,378 | $3.1B | 0.29% | |
| 105 | RRXREGAL REXNORD CORPORATION | 22,698 | $3.1B | 0.29% | |
| 106 | PCORPROCORE TECHNOLOGIES INC | 46,248 | $3.1B | 0.29% | |
| 107 | CEIXEURCONSOL ENERGY INC NEW | 29,855 | $3.0B | 0.29% | |
| 108 | PSTGPURE STORAGE INC | 47,000 | $3.0B | 0.29% | |
| 109 | SILKSILK RD MED INC | 111,256 | $3.0B | 0.28% | |
| 110 | HCPHASHICORP INC | 88,984 | $3.0B | 0.28% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 15,175 | $3.0B | 0.28% | |
| 112 | ARQTARCUTIS BIOTHERAPEUTICS INC | 319,715 | $3.0B | 0.28% | |
| 113 | DVADAVITA INC | 21,381 | $3.0B | 0.28% | |
| 114 | HOGHARLEY DAVIDSON INC | 87,819 | $2.9B | 0.28% | |
| 115 | GTESGATES INDL CORP PLC | 186,148 | $2.9B | 0.28% | |
| 116 | PARRPAR PAC HOLDINGS INC | 116,310 | $2.9B | 0.28% | |
| 117 | MTDMETTLER TOLEDO INTERNATIONAL | 2,090 | $2.9B | 0.28% | |
| 118 | SFLSFL CORPORATION LTD | 208,214 | $2.9B | 0.27% | |
| 119 | INFA1EURINFORMATICA INC | 92,578 | $2.9B | 0.27% | |
| 120 | CFGCITIZENS FINL GROUP INC | 79,200 | $2.9B | 0.27% | |
| 121 | WMGWARNER MUSIC GROUP CORP | 92,982 | $2.8B | 0.27% | |
| 122 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 88,068 | $2.8B | 0.27% | |
| 123 | SNPSSYNOPSYS INC | 4,709 | $2.8B | 0.27% | |
| 124 | TSCOTRACTOR SUPPLY CO | 10,306 | $2.8B | 0.26% | |
| 125 | CACCCREDIT ACCEP CORP MICH | 5,358 | $2.8B | 0.26% | |
| 126 | HEHAWAIIAN ELEC INDUSTRIES | 305,308 | $2.8B | 0.26% | |
| 127 | CSCOCISCO SYS INC | 57,411 | $2.7B | 0.26% | |
| 128 | 016VEREN INC | 346,429 | $2.7B | 0.26% | |
| 129 | BRBRBELLRING BRANDS INC | 47,603 | $2.7B | 0.26% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 50,060 | $2.7B | 0.26% | |
| 131 | WIXWIX COM LTD | 16,975 | $2.7B | 0.26% | |
| 132 | ATMUATMUS FILTRATION TECHNOLOGIE | 93,677 | $2.7B | 0.26% | |
| 133 | NETCLOUDFLARE INC | 32,502 | $2.7B | 0.25% | |
| 134 | RXORXO INC | 102,273 | $2.7B | 0.25% | |
| 135 | CIENCIENA CORP | 55,422 | $2.7B | 0.25% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 12,763 | $2.6B | 0.25% | |
| 137 | LZLEGALZOOM COM INC | 312,374 | $2.6B | 0.25% | |
| 138 | HRMYHARMONY BIOSCIENCES HLDGS IN | 86,168 | $2.6B | 0.25% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 19,996 | $2.6B | 0.25% | |
| 140 | BMIBADGER METER INC | 13,893 | $2.6B | 0.25% | |
| 141 | ODDODDITY TECH LTD | 65,821 | $2.6B | 0.24% | |
| 142 | FVIFORTUNA MNG CORP | 527,847 | $2.6B | 0.24% | |
| 143 | SPXCSPX TECHNOLOGIES INC | 17,955 | $2.6B | 0.24% | |
| 144 | GLNGGOLAR LNG LTD | 81,237 | $2.5B | 0.24% | |
| 145 | ENVAENOVA INTL INC | 40,771 | $2.5B | 0.24% | |
| 146 | SG7SAGE THERAPEUTICS INC | 233,642 | $2.5B | 0.24% | |
| 147 | FMFFORMFACTOR INC | 41,781 | $2.5B | 0.24% | |
| 148 | FHBFIRST HAWAIIAN INC | 121,818 | $2.5B | 0.24% | |
| 149 | AMATAPPLIED MATLS INC | 10,700 | $2.5B | 0.24% | |
| 150 | WTSWATTS WATER TECHNOLOGIES INC | 13,769 | $2.5B | 0.24% | |
| 151 | IASINTEGRAL AD SCIENCE HLDNG CO | 257,667 | $2.5B | 0.24% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 98,300 | $2.5B | 0.24% | |
| 153 | ABTABBOTT LABS | 23,700 | $2.5B | 0.23% | |
| 154 | COTYCOTY INC | 243,772 | $2.4B | 0.23% | |
| 155 | LMNDLEMONADE INC | 147,778 | $2.4B | 0.23% | |
| 156 | GOOSCANADA GOOSE HLDGS INC | 188,276 | $2.4B | 0.23% | |
| 157 | QGENQIAGEN NV | 58,975 | $2.4B | 0.23% | |
| 158 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,218 | $2.4B | 0.23% | |
| 159 | FSVFIRSTSERVICE CORP NEW | 15,801 | $2.4B | 0.23% | |
| 160 | OVERBEYOND INC | 183,969 | $2.4B | 0.23% | |
| 161 | ESABESAB CORPORATION | 25,406 | $2.4B | 0.23% | |
| 162 | AMEAMETEK INC | 14,251 | $2.4B | 0.22% | |
| 163 | GBXGREENBRIER COS INC | 47,825 | $2.4B | 0.22% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 111,794 | $2.4B | 0.22% | |
| 165 | AGLAGILON HEALTH INC | 359,406 | $2.4B | 0.22% | |
| 166 | PHPARKER-HANNIFIN CORP | 4,602 | $2.3B | 0.22% | |
| 167 | METAMETA PLATFORMS INC | 4,600 | $2.3B | 0.22% | |
| 168 | KLACKLA CORP | 2,800 | $2.3B | 0.22% | |
| 169 | ACAARCOSA INC | 27,445 | $2.3B | 0.22% | |
| 170 | CARTMAPLEBEAR INC | 71,058 | $2.3B | 0.22% | |
| 171 | SEESEALED AIR CORP NEW | 65,279 | $2.3B | 0.21% | |
| 172 | NXTNEXTRACKER INC | 48,356 | $2.3B | 0.21% | |
| 173 | BCRXBIOCRYST PHARMACEUTICALS INC | 366,770 | $2.3B | 0.21% | |
| 174 | USFDUS FOODS HLDG CORP | 42,577 | $2.3B | 0.21% | |
| 175 | 4DHDANA INC | 185,518 | $2.2B | 0.21% | |
| 176 | DC4DEXCOM INC | 19,782 | $2.2B | 0.21% | |
| 177 | ESEESCO TECHNOLOGIES INC | 21,326 | $2.2B | 0.21% | |
| 178 | BNBROOKFIELD CORP | 53,863 | $2.2B | 0.21% | |
| 179 | KAIKADANT INC | 7,606 | $2.2B | 0.21% | |
| 180 | NBRNABORS INDUSTRIES LTD | 31,165 | $2.2B | 0.21% | |
| 181 | SYKSTRYKER CORPORATION | 6,512 | $2.2B | 0.21% | |
| 182 | FIXCOMFORT SYS USA INC | 7,234 | $2.2B | 0.21% | |
| 183 | SHOOMADDEN STEVEN LTD | 51,905 | $2.2B | 0.21% | |
| 184 | SKWDSKYWARD SPECIALTY INS GROUP | 60,590 | $2.2B | 0.21% | |
| 185 | SSRMSSR MINING IN | 478,871 | $2.2B | 0.20% | |
| 186 | RAREULTRAGENYX PHARMACEUTICAL IN | 52,475 | $2.2B | 0.20% | |
| 187 | LRNSTRIDE INC | 30,591 | $2.2B | 0.20% | |
| 188 | WKCWORLD KINECT CORPORATION | 82,567 | $2.1B | 0.20% | |
| 189 | PRTAPROTHENA CORP PLC | 102,708 | $2.1B | 0.20% | |
| 190 | LSCCLATTICE SEMICONDUCTOR CORP | 36,394 | $2.1B | 0.20% | |
| 191 | PRKSUNITED PARKS & RESORTS INC | 38,606 | $2.1B | 0.20% | |
| 192 | KWKENNEDY-WILSON HOLDINGS INC | 215,622 | $2.1B | 0.20% | |
| 193 | TEXTEREX CORP NEW | 38,173 | $2.1B | 0.20% | |
| 194 | EQXEQUINOX GOLD CORP | 400,206 | $2.1B | 0.20% | |
| 195 | CHEFCHEFS WHSE INC | 53,328 | $2.1B | 0.20% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 6,540 | $2.1B | 0.20% | |
| 197 | AXTAAXALTA COATING SYS LTD | 60,963 | $2.1B | 0.20% | |
| 198 | RACEFERRARI N V | 5,073 | $2.1B | 0.20% | |
| 199 | KNFKNIFE RIVER CORP | 29,004 | $2.0B | 0.19% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 23,000 | $2.0B | 0.19% |