PDT Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
710
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JWNUSDNORDSTROM INC | 92,701 | $2.1B | 0.18% | |
| 202 | KWKENNEDY-WILSON HOLDINGS INC | 188,038 | $2.1B | 0.18% | |
| 203 | ANETEURARISTA NETWORKS INC | 5,402 | $2.1B | 0.18% | |
| 204 | HEHAWAIIAN ELEC INDUSTRIES | 212,877 | $2.1B | 0.18% | |
| 205 | EATBRINKER INTL INC | 26,865 | $2.1B | 0.18% | |
| 206 | WWAYFAIR INC | 36,422 | $2.0B | 0.18% | |
| 207 | TSEMTOWER SEMICONDUCTOR LTD | 45,536 | $2.0B | 0.18% | |
| 208 | TRMDTORM PLC | 58,662 | $2.0B | 0.18% | |
| 209 | VSATVIASAT INC | 165,857 | $2.0B | 0.18% | |
| 210 | KAIKADANT INC | 5,819 | $2.0B | 0.17% | |
| 211 | FYBRFRONTIER COMMUNICATIONS PARE | 55,355 | $2.0B | 0.17% | |
| 212 | CALYTOPGOLF CALLAWAY BRANDS CORP | 176,126 | $1.9B | 0.17% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 19,502 | $1.9B | 0.17% | |
| 214 | CMRECOSTAMARE INC | 122,181 | $1.9B | 0.17% | |
| 215 | WMGWARNER MUSIC GROUP CORP | 61,219 | $1.9B | 0.17% | |
| 216 | LHLABCORP HOLDINGS INC | 8,533 | $1.9B | 0.17% | |
| 217 | CRSCARPENTER TECHNOLOGY CORP | 11,916 | $1.9B | 0.17% | |
| 218 | ENOVENOVIS CORPORATION | 44,148 | $1.9B | 0.17% | |
| 219 | FLNGFLEX LNG LTD | 74,312 | $1.9B | 0.17% | |
| 220 | CWHCAMPING WORLD HLDGS INC | 78,122 | $1.9B | 0.17% | |
| 221 | STRLSTERLING INFRASTRUCTURE INC | 13,000 | $1.9B | 0.17% | |
| 222 | PRMPERIMETER SOLUTIONS SA | 138,812 | $1.9B | 0.17% | |
| 223 | SPNTSIRIUSPOINT LTD | 130,186 | $1.9B | 0.17% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,025 | $1.9B | 0.16% | |
| 225 | PRTAPROTHENA CORP PLC | 110,654 | $1.9B | 0.16% | |
| 226 | KVYOKLAVIYO INC | 52,098 | $1.8B | 0.16% | |
| 227 | AVDXAVIDXCHANGE HOLDINGS INC | 226,373 | $1.8B | 0.16% | |
| 228 | CWENCLEARWAY ENERGY INC | 59,791 | $1.8B | 0.16% | |
| 229 | ALABASTERA LABS INC | 35,000 | $1.8B | 0.16% | |
| 230 | LCLENDINGCLUB CORP | 160,127 | $1.8B | 0.16% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 9,263 | $1.8B | 0.16% | |
| 232 | JT5MUELLER WTR PRODS INC | 83,385 | $1.8B | 0.16% | |
| 233 | VREXVAREX IMAGING CORP | 151,211 | $1.8B | 0.16% | |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 7,842 | $1.8B | 0.16% | |
| 235 | HBMHUDBAY MINERALS INC | 194,382 | $1.8B | 0.16% | |
| 236 | RNAAVIDITY BIOSCIENCES INC | 38,846 | $1.8B | 0.16% | |
| 237 | HCPHASHICORP INC | 52,605 | $1.8B | 0.16% | |
| 238 | GILDGILEAD SCIENCES INC | 21,107 | $1.8B | 0.16% | |
| 239 | NVCRNOVOCURE LTD | 112,083 | $1.8B | 0.16% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 7,850 | $1.8B | 0.16% | |
| 241 | ICUIICU MED INC | 9,610 | $1.8B | 0.16% | |
| 242 | EPACENERPAC TOOL GROUP CORP | 41,797 | $1.8B | 0.16% | |
| 243 | ARCTARCTURUS THERAPEUTICS HLDGS | 75,144 | $1.7B | 0.15% | |
| 244 | REPLREPLIMUNE GROUP INC | 158,770 | $1.7B | 0.15% | |
| 245 | ABTABBOTT LABS | 15,200 | $1.7B | 0.15% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 7,501 | $1.7B | 0.15% | |
| 247 | LEVILEVI STRAUSS & CO NEW | 79,243 | $1.7B | 0.15% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 9,762 | $1.7B | 0.15% | |
| 249 | NBIXNEUROCRINE BIOSCIENCES INC | 14,900 | $1.7B | 0.15% | |
| 250 | BNBROOKFIELD CORP | 32,300 | $1.7B | 0.15% | |
| 251 | PHRPHREESIA INC | 75,303 | $1.7B | 0.15% | |
| 252 | GFLGFL ENVIRONMENTAL INC | 42,597 | $1.7B | 0.15% | |
| 253 | SVVSAVERS VALUE VLG INC | 161,446 | $1.7B | 0.15% | |
| 254 | ASAMER SPORTS INC | 106,481 | $1.7B | 0.15% | |
| 255 | SXCSUNCOKE ENERGY INC | 195,559 | $1.7B | 0.15% | |
| 256 | NYTNEW YORK TIMES CO | 30,179 | $1.7B | 0.15% | |
| 257 | 4DHDANA INC | 158,630 | $1.7B | 0.15% | |
| 258 | NABLN-ABLE INC | 127,978 | $1.7B | 0.15% | |
| 259 | VIRVIR BIOTECHNOLOGY INC | 220,821 | $1.7B | 0.15% | |
| 260 | FIPFTAI INFRASTRUCTURE INC | 176,453 | $1.7B | 0.15% | |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 4,454 | $1.6B | 0.15% | |
| 262 | RBRKRUBRIK INC. | 51,000 | $1.6B | 0.15% | |
| 263 | LOARLOAR HOLDINGS INC | 21,930 | $1.6B | 0.14% | |
| 264 | USFDUS FOODS HLDG CORP | 26,563 | $1.6B | 0.14% | |
| 265 | RRXREGAL REXNORD CORPORATION | 9,842 | $1.6B | 0.14% | |
| 266 | CPNGCOUPANG INC | 66,500 | $1.6B | 0.14% | |
| 267 | AIC3 AI INC | 67,012 | $1.6B | 0.14% | |
| 268 | SNCYSUN CTRY AIRLS HLDGS INC | 144,626 | $1.6B | 0.14% | |
| 269 | KMXCARMAX INC | 20,901 | $1.6B | 0.14% | |
| 270 | CYBRCYBERARK SOFTWARE LTD | 5,500 | $1.6B | 0.14% | |
| 271 | WIXWIX COM LTD | 9,512 | $1.6B | 0.14% | |
| 272 | STEPSTEPSTONE GROUP INC | 27,829 | $1.6B | 0.14% | |
| 273 | FMFFORMFACTOR INC | 34,239 | $1.6B | 0.14% | |
| 274 | GTESGATES INDL CORP PLC | 89,734 | $1.6B | 0.14% | |
| 275 | EROERO COPPER CORP | 70,261 | $1.6B | 0.14% | |
| 276 | VSTSVESTIS CORPORATION | 104,753 | $1.6B | 0.14% | |
| 277 | DOCNDIGITALOCEAN HLDGS INC | 38,103 | $1.5B | 0.14% | |
| 278 | CRCCANADIAN NAT RES LTD | 46,300 | $1.5B | 0.14% | |
| 279 | SNEXSTONEX GROUP INC | 18,744 | $1.5B | 0.14% | |
| 280 | FT2FIRST HORIZON CORPORATION | 98,752 | $1.5B | 0.14% | |
| 281 | SSRMSSR MINING IN | 268,531 | $1.5B | 0.14% | |
| 282 | FERGFERGUSON ENTERPRISES INC | 7,625 | $1.5B | 0.13% | |
| 283 | YETIYETI HLDGS INC | 36,764 | $1.5B | 0.13% | |
| 284 | AVPTAVEPOINT INC | 127,247 | $1.5B | 0.13% | |
| 285 | CVCOCAVCO INDS INC DEL | 3,494 | $1.5B | 0.13% | |
| 286 | ZSZSCALER INC | 8,703 | $1.5B | 0.13% | |
| 287 | ALHCALIGNMENT HEALTHCARE INC | 125,532 | $1.5B | 0.13% | |
| 288 | NSSCNAPCO SEC TECHNOLOGIES INC | 36,453 | $1.5B | 0.13% | |
| 289 | PRGPROG HOLDINGS INC | 30,134 | $1.5B | 0.13% | |
| 290 | DKDELEK US HLDGS INC NEW | 77,872 | $1.5B | 0.13% | |
| 291 | SIGSIGNET JEWELERS LIMITED | 13,953 | $1.4B | 0.13% | |
| 292 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 280,382 | $1.4B | 0.13% | |
| 293 | MRNAMODERNA INC | 21,300 | $1.4B | 0.13% | |
| 294 | GBXGREENBRIER COS INC | 27,929 | $1.4B | 0.13% | |
| 295 | ALKTALKAMI TECHNOLOGY INC | 45,042 | $1.4B | 0.13% | |
| 296 | TGTXTG THERAPEUTICS INC | 60,669 | $1.4B | 0.13% | |
| 297 | EQXEQUINOX GOLD CORP | 228,837 | $1.4B | 0.12% | |
| 298 | PERIPERION NETWORK LTD | 175,345 | $1.4B | 0.12% | |
| 299 | CCSCENTURY CMNTYS INC | 13,355 | $1.4B | 0.12% | |
| 300 | RXORXO INC | 49,109 | $1.4B | 0.12% |