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 |
|---|---|---|---|---|---|
| 201 | TRNTRINITY INDS INC | 67,316 | $2.0B | 0.19% | |
| 202 | RYANRYAN SPECIALTY HOLDINGS INC | 34,553 | $2.0B | 0.19% | |
| 203 | JWNUSDNORDSTROM INC | 92,719 | $2.0B | 0.19% | |
| 204 | HBANHUNTINGTON BANCSHARES INC | 149,200 | $2.0B | 0.19% | |
| 205 | TVTXTRAVERE THERAPEUTICS INC | 238,783 | $2.0B | 0.19% | |
| 206 | VGREURVECTOR GROUP LTD | 185,436 | $2.0B | 0.19% | |
| 207 | ROIVROIVANT SCIENCES LTD | 184,107 | $1.9B | 0.18% | |
| 208 | SIL1EURSILVERCREST METALS INC | 235,725 | $1.9B | 0.18% | |
| 209 | PPCPILGRIMS PRIDE CORP | 49,824 | $1.9B | 0.18% | |
| 210 | IOSPINNOSPEC INC | 15,499 | $1.9B | 0.18% | |
| 211 | GVAGRANITE CONSTR INC | 30,837 | $1.9B | 0.18% | |
| 212 | BILLBILL HOLDINGS INC | 36,300 | $1.9B | 0.18% | |
| 213 | PRIMPRIMORIS SVCS CORP | 38,189 | $1.9B | 0.18% | |
| 214 | NOMDNOMAD FOODS LTD | 115,055 | $1.9B | 0.18% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,249 | $1.9B | 0.18% | |
| 216 | INFNEURINFINERA CORP | 308,523 | $1.9B | 0.18% | |
| 217 | ROKUROKU INC | 31,308 | $1.9B | 0.18% | |
| 218 | ZTSZOETIS INC | 10,600 | $1.8B | 0.17% | |
| 219 | PATKPATRICK INDS INC | 16,793 | $1.8B | 0.17% | |
| 220 | FLNGFLEX LNG LTD | 66,279 | $1.8B | 0.17% | |
| 221 | OGSONE GAS INC | 28,041 | $1.8B | 0.17% | |
| 222 | TDWTIDEWATER INC NEW | 18,768 | $1.8B | 0.17% | |
| 223 | SBOWEURSILVERBOW RES INC | 46,446 | $1.8B | 0.17% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 143,915 | $1.7B | 0.16% | |
| 225 | LHLABCORP HOLDINGS INC | 8,533 | $1.7B | 0.16% | |
| 226 | TDSTELEPHONE & DATA SYS INC | 83,037 | $1.7B | 0.16% | |
| 227 | ELFE L F BEAUTY INC | 8,126 | $1.7B | 0.16% | |
| 228 | TOLTOLL BROTHERS INC | 14,802 | $1.7B | 0.16% | |
| 229 | SMARGBPSMARTSHEET INC | 38,487 | $1.7B | 0.16% | |
| 230 | MSGEMADISON SQUARE GARDEN ENTMT | 48,621 | $1.7B | 0.16% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 7,883 | $1.7B | 0.16% | |
| 232 | ANETEURARISTA NETWORKS INC | 4,700 | $1.6B | 0.16% | |
| 233 | CNPCENTERPOINT ENERGY INC | 52,972 | $1.6B | 0.16% | |
| 234 | ULCCFRONTIER GROUP HLDGS INC | 332,644 | $1.6B | 0.16% | |
| 235 | AQN.TOALGONQUIN PWR UTILS CORP | 279,586 | $1.6B | 0.16% | |
| 236 | DOCNDIGITALOCEAN HLDGS INC | 47,061 | $1.6B | 0.15% | |
| 237 | VERVVERVE THERAPEUTICS INC | 333,864 | $1.6B | 0.15% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 7,402 | $1.6B | 0.15% | |
| 239 | TRUPTRUPANION INC | 54,495 | $1.6B | 0.15% | |
| 240 | EPACENERPAC TOOL GROUP CORP | 41,872 | $1.6B | 0.15% | |
| 241 | SNEXSTONEX GROUP INC | 21,211 | $1.6B | 0.15% | |
| 242 | PHRPHREESIA INC | 75,323 | $1.6B | 0.15% | |
| 243 | WHRWHIRLPOOL CORP | 15,545 | $1.6B | 0.15% | |
| 244 | RNAAVIDITY BIOSCIENCES INC | 38,855 | $1.6B | 0.15% | |
| 245 | RHIROBERT HALF INC. | 24,781 | $1.6B | 0.15% | |
| 246 | APGAPI GROUP CORP | 41,693 | $1.6B | 0.15% | |
| 247 | SNCYSUN CTRY AIRLS HLDGS INC | 124,876 | $1.6B | 0.15% | |
| 248 | EPCEDGEWELL PERS CARE CO | 38,916 | $1.6B | 0.15% | |
| 249 | APTVAPTIV PLC | 22,200 | $1.6B | 0.15% | |
| 250 | BASECOUCHBASE INC | 85,457 | $1.6B | 0.15% | |
| 251 | FTDRFRONTDOOR INC | 46,131 | $1.6B | 0.15% | |
| 252 | FT2FIRST HORIZON CORPORATION | 98,752 | $1.6B | 0.15% | |
| 253 | NYTNEW YORK TIMES CO | 30,239 | $1.5B | 0.15% | |
| 254 | SITMSITIME CORP | 12,449 | $1.5B | 0.15% | |
| 255 | LEVILEVI STRAUSS & CO NEW | 79,114 | $1.5B | 0.14% | |
| 256 | FIPFTAI INFRASTRUCTURE INC | 176,127 | $1.5B | 0.14% | |
| 257 | RCLROYAL CARIBBEAN GROUP | 9,500 | $1.5B | 0.14% | |
| 258 | RKTROCKET COS INC | 110,272 | $1.5B | 0.14% | |
| 259 | BIIBBIOGEN INC | 6,500 | $1.5B | 0.14% | |
| 260 | CYBRCYBERARK SOFTWARE LTD | 5,503 | $1.5B | 0.14% | |
| 261 | PAYOPAYONEER GLOBAL INC | 271,431 | $1.5B | 0.14% | |
| 262 | DCHAMERICAN AXLE & MFG HLDGS IN | 213,649 | $1.5B | 0.14% | |
| 263 | KVYOKLAVIYO INC | 59,598 | $1.5B | 0.14% | |
| 264 | RLAYRELAY THERAPEUTICS INC | 226,632 | $1.5B | 0.14% | |
| 265 | FERGFERGUSON PLC NEW | 7,622 | $1.5B | 0.14% | |
| 266 | NSZNETSCOUT SYS INC | 80,062 | $1.5B | 0.14% | |
| 267 | VIRVIR BIOTECHNOLOGY INC | 164,327 | $1.5B | 0.14% | |
| 268 | UHSUNIVERSAL HLTH SVCS INC | 7,842 | $1.5B | 0.14% | |
| 269 | CRSCARPENTER TECHNOLOGY CORP | 13,215 | $1.4B | 0.14% | |
| 270 | PENPENUMBRA INC | 7,995 | $1.4B | 0.14% | |
| 271 | GTGOODYEAR TIRE & RUBR CO | 126,464 | $1.4B | 0.14% | |
| 272 | REPLREPLIMUNE GROUP INC | 158,770 | $1.4B | 0.14% | |
| 273 | MEOHMETHANEX CORP | 29,174 | $1.4B | 0.13% | |
| 274 | NRIXNURIX THERAPEUTICS INC | 67,224 | $1.4B | 0.13% | |
| 275 | PRMPERIMETER SOLUTIONS SA | 178,673 | $1.4B | 0.13% | |
| 276 | CPNGCOUPANG INC | 66,746 | $1.4B | 0.13% | |
| 277 | CWHCAMPING WORLD HLDGS INC | 78,208 | $1.4B | 0.13% | |
| 278 | SNOWSNOWFLAKE INC | 10,250 | $1.4B | 0.13% | |
| 279 | NABLN-ABLE INC | 90,614 | $1.4B | 0.13% | |
| 280 | VITLVITAL FARMS INC | 29,170 | $1.4B | 0.13% | |
| 281 | RPRXROYALTY PHARMA PLC | 51,436 | $1.4B | 0.13% | |
| 282 | LCLENDINGCLUB CORP | 160,091 | $1.4B | 0.13% | |
| 283 | KLGWK KELLOGG CO | 81,793 | $1.3B | 0.13% | |
| 284 | MIRMMIRUM PHARMACEUTICALS INC | 39,363 | $1.3B | 0.13% | |
| 285 | CMRECOSTAMARE INC | 81,169 | $1.3B | 0.13% | |
| 286 | HBMHUDBAY MINERALS INC | 147,227 | $1.3B | 0.13% | |
| 287 | AVPTAVEPOINT INC | 127,247 | $1.3B | 0.13% | |
| 288 | LTHLIFE TIME GROUP HOLDINGS INC | 70,196 | $1.3B | 0.13% | |
| 289 | NATLNCR ATLEOS CORPORATION | 46,877 | $1.3B | 0.12% | |
| 290 | COCOVITA COCO CO INC | 45,192 | $1.3B | 0.12% | |
| 291 | CRUSCIRRUS LOGIC INC | 9,800 | $1.3B | 0.12% | |
| 292 | VSTSVESTIS CORPORATION | 101,958 | $1.2B | 0.12% | |
| 293 | CIVICIVITAS RESOURCES INC | 18,052 | $1.2B | 0.12% | |
| 294 | FSLYFASTLY INC | 168,944 | $1.2B | 0.12% | |
| 295 | LGFEURLIONS GATE ENTMNT CORP | 131,713 | $1.2B | 0.12% | |
| 296 | ALGMALLEGRO MICROSYSTEMS INC | 43,560 | $1.2B | 0.12% | |
| 297 | ALKTALKAMI TECHNOLOGY INC | 43,095 | $1.2B | 0.12% | |
| 298 | ARCOARCOS DORADOS HOLDINGS INC | 136,348 | $1.2B | 0.12% | |
| 299 | 37MMRC GLOBAL INC | 94,736 | $1.2B | 0.12% | |
| 300 | FFORD MTR CO DEL | 96,977 | $1.2B | 0.12% |