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 |
|---|---|---|---|---|---|
| 301 | TROXTRONOX HOLDINGS PLC | 93,620 | $1.4B | 0.12% | |
| 302 | AAPLAPPLE INC | 5,860 | $1.4B | 0.12% | |
| 303 | APGAPI GROUP CORP | 41,125 | $1.4B | 0.12% | |
| 304 | CBRLCRACKER BARREL OLD CTRY STOR | 29,925 | $1.4B | 0.12% | |
| 305 | GNKGENCO SHIPPING & TRADING LTD | 68,722 | $1.3B | 0.12% | |
| 306 | RCUSARCUS BIOSCIENCES INC | 87,636 | $1.3B | 0.12% | |
| 307 | NATLNCR ATLEOS CORPORATION | 46,898 | $1.3B | 0.12% | |
| 308 | PPLPEMBINA PIPELINE CORP | 32,220 | $1.3B | 0.12% | |
| 309 | HUBBHUBBELL INC | 3,088 | $1.3B | 0.12% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 876 | $1.3B | 0.12% | |
| 311 | FNVFRANCO NEV CORP | 10,534 | $1.3B | 0.12% | |
| 312 | MATXMATSON INC | 9,017 | $1.3B | 0.11% | |
| 313 | HUMHUMANA INC | 4,060 | $1.3B | 0.11% | |
| 314 | ADMAADMA BIOLOGICS INC | 63,859 | $1.3B | 0.11% | |
| 315 | GOOSCANADA GOOSE HLDGS INC | 101,669 | $1.3B | 0.11% | |
| 316 | RACEFERRARI N V | 2,710 | $1.3B | 0.11% | |
| 317 | FELEFRANKLIN ELEC INC | 12,029 | $1.3B | 0.11% | |
| 318 | SITESITEONE LANDSCAPE SUPPLY INC | 8,354 | $1.3B | 0.11% | |
| 319 | WRBYWARBY PARKER INC | 76,811 | $1.3B | 0.11% | |
| 320 | ETNBGBP89BIO INC | 169,245 | $1.3B | 0.11% | |
| 321 | MAXMEDIAALPHA INC | 68,331 | $1.2B | 0.11% | |
| 322 | SG7SAGE THERAPEUTICS INC | 171,293 | $1.2B | 0.11% | |
| 323 | NMRKNEWMARK GROUP INC | 79,333 | $1.2B | 0.11% | |
| 324 | OLOGBXOLO INC | 247,268 | $1.2B | 0.11% | |
| 325 | DNAGINKGO BIOWORKS HOLDINGS INC | 147,162 | $1.2B | 0.11% | |
| 326 | AAMIBRIGHTSPHERE INVT GROUP INC | 47,166 | $1.2B | 0.11% | |
| 327 | ESABESAB CORPORATION | 11,167 | $1.2B | 0.11% | |
| 328 | BANFBANCFIRST CORP | 11,218 | $1.2B | 0.10% | |
| 329 | BGCBGC GROUP INC | 127,475 | $1.2B | 0.10% | |
| 330 | BRBRBELLRING BRANDS INC | 19,159 | $1.2B | 0.10% | |
| 331 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,110 | $1.2B | 0.10% | |
| 332 | OFGOFG BANCORP | 25,700 | $1.2B | 0.10% | |
| 333 | MQMARQETA INC | 232,847 | $1.1B | 0.10% | |
| 334 | ESLTELBIT SYS LTD | 5,709 | $1.1B | 0.10% | |
| 335 | ONTOONTO INNOVATION INC | 5,502 | $1.1B | 0.10% | |
| 336 | ANAUTONATION INC | 6,374 | $1.1B | 0.10% | |
| 337 | CFRCULLEN FROST BANKERS INC | 10,121 | $1.1B | 0.10% | |
| 338 | AYS1SANDSTORM GOLD LTD | 187,322 | $1.1B | 0.10% | |
| 339 | IEIVANHOE ELECTRIC INC | 132,576 | $1.1B | 0.10% | |
| 340 | ONONON HLDG AG | 22,324 | $1.1B | 0.10% | |
| 341 | THRTHERMON GROUP HLDGS INC | 37,499 | $1.1B | 0.10% | |
| 342 | LZLEGALZOOM COM INC | 175,603 | $1.1B | 0.10% | |
| 343 | KMTKENNAMETAL INC | 43,002 | $1.1B | 0.10% | |
| 344 | RDWRRADWARE LTD | 49,495 | $1.1B | 0.10% | |
| 345 | GNRCGENERAC HLDGS INC | 6,880 | $1.1B | 0.10% | |
| 346 | APPFAPPFOLIO INC | 4,606 | $1.1B | 0.10% | |
| 347 | RCLROYAL CARIBBEAN GROUP | 6,104 | $1.1B | 0.10% | |
| 348 | OVVOVINTIV INC | 28,207 | $1.1B | 0.10% | |
| 349 | EZPWEZCORP INC | 95,996 | $1.1B | 0.10% | |
| 350 | SCHN1EURRADIUS RECYCLING INC | 57,610 | $1.1B | 0.09% | |
| 351 | 37MMRC GLOBAL INC | 83,201 | $1.1B | 0.09% | |
| 352 | BLCOBAUSCH PLUS LOMB CORP | 54,592 | $1.1B | 0.09% | |
| 353 | AXSMAXSOME THERAPEUTICS INC | 11,701 | $1.1B | 0.09% | |
| 354 | KGCKINROSS GOLD CORP | 112,254 | $1.1B | 0.09% | |
| 355 | SIISPROTT INC | 24,241 | $1.0B | 0.09% | |
| 356 | TWLOTWILIO INC | 16,064 | $1.0B | 0.09% | |
| 357 | PRKSUNITED PARKS & RESORTS INC | 20,679 | $1.0B | 0.09% | |
| 358 | PRAAPRA GROUP INC | 46,783 | $1.0B | 0.09% | |
| 359 | NSZNETSCOUT SYS INC | 47,598 | $1.0B | 0.09% | |
| 360 | EEEXCELERATE ENERGY INC | 46,971 | $1.0B | 0.09% | |
| 361 | RYANRYAN SPECIALTY HOLDINGS INC | 15,502 | $1.0B | 0.09% | |
| 362 | INFA1EURINFORMATICA INC | 40,273 | $1.0B | 0.09% | |
| 363 | BMYBRISTOL-MYERS SQUIBB CO | 19,631 | $1.0B | 0.09% | |
| 364 | GWREGUIDEWIRE SOFTWARE INC | 5,500 | $1.0B | 0.09% | |
| 365 | WKCWORLD KINECT CORPORATION | 32,541 | $1.0B | 0.09% | |
| 366 | HALOHALOZYME THERAPEUTICS INC | 17,415 | $996.8M | 0.09% | |
| 367 | BYBYLINE BANCORP INC | 37,074 | $992.5M | 0.09% | |
| 368 | MEIMETHODE ELECTRS INC | 82,678 | $988.8M | 0.09% | |
| 369 | EHABENHABIT INC | 123,574 | $976.2M | 0.09% | |
| 370 | CRMTAMERICAS CAR-MART INC | 23,229 | $973.8M | 0.09% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 2,500 | $971.8M | 0.09% | |
| 372 | PAYPAYMENTUS HOLDINGS INC | 48,174 | $964.4M | 0.09% | |
| 373 | PTONPELOTON INTERACTIVE INC | 205,573 | $962.1M | 0.09% | |
| 374 | ALNYALNYLAM PHARMACEUTICALS INC | 3,484 | $958.2M | 0.08% | |
| 375 | CEIXEURCONSOL ENERGY INC NEW | 9,132 | $955.7M | 0.08% | |
| 376 | CVECENOVUS ENERGY INC | 57,111 | $955.5M | 0.08% | |
| 377 | UCTTULTRA CLEAN HLDGS INC | 23,806 | $950.6M | 0.08% | |
| 378 | AZOAUTOZONE INC | 300 | $945.0M | 0.08% | |
| 379 | INVXINNOVEX INTERNATIONAL INC | 64,048 | $940.2M | 0.08% | |
| 380 | APHAMPHENOL CORP NEW | 14,400 | $938.3M | 0.08% | |
| 381 | UMBFUMB FINL CORP | 8,916 | $937.2M | 0.08% | |
| 382 | FNKOFUNKO INC | 76,429 | $934.0M | 0.08% | |
| 383 | KNSAKINIKSA PHARMACEUTICALS INTL | 37,242 | $930.7M | 0.08% | |
| 384 | ALCALCON AG | 9,153 | $915.9M | 0.08% | |
| 385 | SEESEALED AIR CORP NEW | 24,894 | $903.7M | 0.08% | |
| 386 | RLAYRELAY THERAPEUTICS INC | 127,272 | $901.1M | 0.08% | |
| 387 | RXSTRXSIGHT INC | 18,129 | $896.1M | 0.08% | |
| 388 | PLYAPLAYA HOTELS & RESORTS NV | 115,065 | $891.8M | 0.08% | |
| 389 | AMPLAMPLITUDE INC | 99,240 | $890.2M | 0.08% | |
| 390 | NVGSNAVIGATOR HLDGS LTD | 55,325 | $889.1M | 0.08% | |
| 391 | UWMCUWM HOLDINGS CORPORATION | 103,581 | $882.5M | 0.08% | |
| 392 | CRCTCRICUT INC | 127,137 | $881.1M | 0.08% | |
| 393 | FFBCFIRST FINL BANCORP OH | 34,886 | $880.2M | 0.08% | |
| 394 | VERVVERVE THERAPEUTICS INC | 181,803 | $879.9M | 0.08% | |
| 395 | VITLVITAL FARMS INC | 24,966 | $875.6M | 0.08% | |
| 396 | RPRXROYALTY PHARMA PLC | 30,934 | $875.1M | 0.08% | |
| 397 | BBTBERKSHIRE HILLS BANCORP INC | 32,327 | $870.6M | 0.08% | |
| 398 | ENFNENFUSION INC | 91,315 | $866.6M | 0.08% | |
| 399 | WOOFPETCO HEALTH & WELLNESS CO I | 190,133 | $865.1M | 0.08% | |
| 400 | TSAACI WORLDWIDE INC | 16,868 | $858.6M | 0.08% |