PDT Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1128.6T
Holdings
710
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 77,805 | $17.2T | 1.52% | |
| 2 | MTBM & T BK CORP | 44,292 | $7.9T | 0.70% | |
| 3 | SMGSCOTTS MIRACLE-GRO CO | 89,315 | $7.7T | 0.69% | |
| 4 | FTNTFORTINET INC | 99,329 | $7.7T | 0.68% | |
| 5 | DASHDOORDASH INC | 50,857 | $7.3T | 0.64% | |
| 6 | HWMHOWMET AEROSPACE INC | 69,069 | $6.9T | 0.61% | |
| 7 | TRUTRANSUNION | 64,333 | $6.7T | 0.60% | |
| 8 | RBLXROBLOX CORP | 150,237 | $6.6T | 0.59% | |
| 9 | ZIMZIM INTEGRATED SHIPPING SERV | 255,292 | $6.6T | 0.58% | |
| 10 | CAVACAVA GROUP INC | 50,739 | $6.3T | 0.56% | |
| 11 | ETNEATON CORP PLC | 18,703 | $6.2T | 0.55% | |
| 12 | PTCTPTC THERAPEUTICS INC | 165,068 | $6.1T | 0.54% | |
| 13 | NVDANVIDIA CORPORATION | 49,226 | $6.0T | 0.53% | |
| 14 | ROKUROKU INC | 79,008 | $5.9T | 0.52% | |
| 15 | SOFISOFI TECHNOLOGIES INC | 740,590 | $5.8T | 0.52% | |
| 16 | ATDATI INC | 86,475 | $5.8T | 0.51% | |
| 17 | SNSHARKNINJA INC | 52,653 | $5.7T | 0.51% | |
| 18 | VLTOVERALTO CORP | 51,045 | $5.7T | 0.51% | |
| 19 | SNAPSNAP INC | 528,303 | $5.7T | 0.50% | |
| 20 | VFCV F CORP | 281,088 | $5.6T | 0.50% | |
| 21 | NVTNVENT ELECTRIC PLC | 78,508 | $5.5T | 0.49% | |
| 22 | IOTSAMSARA INC | 108,259 | $5.2T | 0.46% | |
| 23 | MNDYMONDAY COM LTD | 18,659 | $5.2T | 0.46% | |
| 24 | GHGUARDANT HEALTH INC | 219,542 | $5.0T | 0.45% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 27,106 | $5.0T | 0.44% | |
| 26 | YOUCLEAR SECURE INC | 151,172 | $5.0T | 0.44% | |
| 27 | PODDINSULET CORP | 21,492 | $5.0T | 0.44% | |
| 28 | WMBWILLIAMS COS INC | 109,577 | $5.0T | 0.44% | |
| 29 | FTITECHNIPFMC PLC | 188,899 | $5.0T | 0.44% | |
| 30 | INSPINSPIRE MED SYS INC | 23,387 | $4.9T | 0.44% | |
| 31 | 016VEREN INC | 795,255 | $4.9T | 0.43% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 39,024 | $4.9T | 0.43% | |
| 33 | RKTROCKET COS INC | 253,936 | $4.9T | 0.43% | |
| 34 | LPXLOUISIANA PAC CORP | 44,339 | $4.8T | 0.42% | |
| 35 | QGENQIAGEN NV | 104,424 | $4.8T | 0.42% | |
| 36 | ROIVROIVANT SCIENCES LTD | 399,107 | $4.6T | 0.41% | |
| 37 | TAT&T INC | 208,900 | $4.6T | 0.41% | |
| 38 | CAHCARDINAL HEALTH INC | 41,200 | $4.6T | 0.40% | |
| 39 | MIRMMIRUM PHARMACEUTICALS INC | 113,712 | $4.4T | 0.39% | |
| 40 | DVADAVITA INC | 26,887 | $4.4T | 0.39% | |
| 41 | CITCINTAS CORP | 21,400 | $4.4T | 0.39% | |
| 42 | XYZBLOCK INC | 64,964 | $4.4T | 0.39% | |
| 43 | LRCXEURLAM RESEARCH CORP | 5,301 | $4.3T | 0.38% | |
| 44 | NTRANATERA INC | 34,032 | $4.3T | 0.38% | |
| 45 | GTGOODYEAR TIRE & RUBR CO | 487,694 | $4.3T | 0.38% | |
| 46 | CVLTCOMMVAULT SYS INC | 27,777 | $4.3T | 0.38% | |
| 47 | GLWCORNING INC | 94,126 | $4.2T | 0.38% | |
| 48 | CLSCELESTICA INC | 82,602 | $4.2T | 0.37% | |
| 49 | APLSAPELLIS PHARMACEUTICALS INC | 145,519 | $4.2T | 0.37% | |
| 50 | MGYMAGNOLIA OIL & GAS CORP | 171,493 | $4.2T | 0.37% | |
| 51 | WTSWATTS WATER TECHNOLOGIES INC | 20,168 | $4.2T | 0.37% | |
| 52 | SSENTINELONE INC | 172,598 | $4.1T | 0.37% | |
| 53 | GOGLGOLDEN OCEAN GROUP LTD | 305,470 | $4.1T | 0.36% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43,364 | $4.1T | 0.36% | |
| 55 | ARANTERO RESOURCES CORP | 141,884 | $4.1T | 0.36% | |
| 56 | NETCLOUDFLARE INC | 49,869 | $4.0T | 0.36% | |
| 57 | ITRIITRON INC | 37,704 | $4.0T | 0.36% | |
| 58 | AKROAKERO THERAPEUTICS INC | 139,296 | $4.0T | 0.35% | |
| 59 | RLRALPH LAUREN CORP | 20,569 | $4.0T | 0.35% | |
| 60 | BCRXBIOCRYST PHARMACEUTICALS INC | 522,280 | $4.0T | 0.35% | |
| 61 | DVAXDYNAVAX TECHNOLOGIES CORP | 356,115 | $4.0T | 0.35% | |
| 62 | ABNBAIRBNB INC | 31,250 | $4.0T | 0.35% | |
| 63 | AMPHAMPHASTAR PHARMACEUTICALS IN | 81,184 | $3.9T | 0.35% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP | 721,777 | $3.9T | 0.35% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 96,490 | $3.9T | 0.34% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 46,808 | $3.9T | 0.34% | |
| 67 | AMANTERO MIDSTREAM CORP | 254,900 | $3.8T | 0.34% | |
| 68 | ABGCENCORA INC | 16,700 | $3.8T | 0.33% | |
| 69 | ODDODDITY TECH LTD | 91,610 | $3.7T | 0.33% | |
| 70 | TVTXTRAVERE THERAPEUTICS INC | 264,273 | $3.7T | 0.33% | |
| 71 | RAREULTRAGENYX PHARMACEUTICAL IN | 66,193 | $3.7T | 0.33% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 98,300 | $3.7T | 0.32% | |
| 73 | BMIBADGER METER INC | 16,600 | $3.6T | 0.32% | |
| 74 | STNGSCORPIO TANKERS INC | 50,844 | $3.6T | 0.32% | |
| 75 | AROCARCHROCK INC | 177,848 | $3.6T | 0.32% | |
| 76 | FSVFIRSTSERVICE CORP NEW | 19,726 | $3.6T | 0.32% | |
| 77 | CPACOPA HOLDINGS SA | 38,348 | $3.6T | 0.32% | |
| 78 | CRKCOMSTOCK RES INC | 321,251 | $3.6T | 0.32% | |
| 79 | PNRPENTAIR PLC | 36,349 | $3.6T | 0.31% | |
| 80 | ELFE L F BEAUTY INC | 32,571 | $3.6T | 0.31% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 12,550 | $3.5T | 0.31% | |
| 82 | DC4DEXCOM INC | 52,290 | $3.5T | 0.31% | |
| 83 | SIL1EURSILVERCREST METALS INC | 378,945 | $3.5T | 0.31% | |
| 84 | SGSWEETGREEN INC | 98,803 | $3.5T | 0.31% | |
| 85 | ESEESCO TECHNOLOGIES INC | 27,016 | $3.5T | 0.31% | |
| 86 | PCRXPACIRA BIOSCIENCES INC | 230,477 | $3.5T | 0.31% | |
| 87 | DBRGDIGITALBRIDGE GROUP INC | 243,930 | $3.4T | 0.31% | |
| 88 | VIKVIKING HOLDINGS LTD | 97,839 | $3.4T | 0.30% | |
| 89 | CIENCIENA CORP | 55,422 | $3.4T | 0.30% | |
| 90 | SONOSONOS INC | 277,454 | $3.4T | 0.30% | |
| 91 | CNMDCONMED CORP | 47,277 | $3.4T | 0.30% | |
| 92 | ZTSZOETIS INC | 17,061 | $3.3T | 0.30% | |
| 93 | NTNXNUTANIX INC | 56,219 | $3.3T | 0.30% | |
| 94 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,450 | $3.3T | 0.29% | |
| 95 | KNTKKINETIK HOLDINGS INC | 72,847 | $3.3T | 0.29% | |
| 96 | RDDTREDDIT INC | 49,900 | $3.3T | 0.29% | |
| 97 | SHOPSHOPIFY INC | 40,800 | $3.3T | 0.29% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 15,175 | $3.3T | 0.29% | |
| 99 | CFGCITIZENS FINL GROUP INC | 79,200 | $3.3T | 0.29% | |
| 100 | OTXOPEN TEXT CORP | 97,714 | $3.3T | 0.29% |
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