Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024

Pdt Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $17.2M, M&T Bank Corp with a value of $7.89M, Scotts Miracle Gro CO with a value of $7.74M, Fortinet, Inc. with a value of $7.7M, and Door Dash, Inc. with a value of $7.26M.

Examining the 13F form we can see an increase of $44M in the current position value, from $981M to 1.02B.

Pdt Partners, LLC is based out at New York, NY

Below you can find more details about Pdt Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Technology: $221 Million
Healthcare: $216 Million
Industrials: $149 Million
Consumer Cyclical: $101 Million
Financial Services: $101 Million
Energy: $78.5 Million
Communication Services: $52.6 Million
Basic Materials: $43.8 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.3B
$17.2 Million 1.67% of portfolio
77,805
Q3 2024 Added 29.66%
$36.9B
$7.89 Million 0.77% of portfolio
44,292
Q2 2024 Added 51.71%
$4.13B
$7.74 Million 0.76% of portfolio
89,315
Q3 2024 Added 0.09%
$74.5B
$7.7 Million 0.75% of portfolio
99,329
Q3 2024 Added 32.99%
$62.2B
$7.26 Million 0.71% of portfolio
50,857
Q3 2024 Reduced 0.02%
$47B
$6.92 Million 0.68% of portfolio
69,069
Q3 2024 Reduced 16.39%
$19.2B
$6.74 Million 0.66% of portfolio
64,333
Q3 2024 Added 19.79%
$28.8B
$6.65 Million 0.65% of portfolio
150,237
Q3 2024 Reduced 11.12%
$3.04B
$6.55 Million 0.64% of portfolio
255,292
Q3 2024 Added 48.71%
$3.03B
$6.12 Million 0.6% of portfolio
165,068
Q3 2024 Added 18.43%
$144B
$6.2 Million 0.6% of portfolio
18,703
Q3 2024 Added 35.53%
$366B
$5.98 Million 0.58% of portfolio
49,226
Q3 2024 Added 83.76%
$8.97B
$5.9 Million 0.58% of portfolio
79,008
Q3 2024 Added 152.36%
$10.7B
$5.82 Million 0.57% of portfolio
740,590
Q3 2024 Reduced 0.04%
$7.3B
$5.79 Million 0.56% of portfolio
86,475
Q3 2024 Added 1.16%
$14.6B
$5.65 Million 0.55% of portfolio
528,303
Q3 2024 Added 87.92%
$12.3B
$5.52 Million 0.54% of portfolio
78,508
Q3 2024 Added 17.17%
$11.8B
$5.19 Million 0.51% of portfolio
18,659
Q3 2024 Added 0.03%
$5.64B
$5.21 Million 0.51% of portfolio
108,259
Q3 2024 Reduced 43.14%
$18.1B
$5 Million 0.49% of portfolio
21,492
Q3 2024 Reduced 33.44%
$2.22B
$5.01 Million 0.49% of portfolio
151,172
Q3 2024 Reduced 31.27%
$3.09B
$5.03 Million 0.49% of portfolio
219,542
Q3 2024 Added 51.84%
$84B
$5.01 Million 0.49% of portfolio
27,106
Q3 2024 Reduced 12.89%
$67.7B
$5 Million 0.49% of portfolio
109,577
Q3 2024 New
$12.7B
$4.95 Million 0.48% of portfolio
188,899
Q3 2024 Added 0.02%
$1.89B
$4.87 Million 0.48% of portfolio
253,936
Q3 2024 Added 130.28%
$9.55B
$4.87 Million 0.48% of portfolio
39,024
Q3 2024 Added 10.77%
$4.98B
$4.94 Million 0.48% of portfolio
23,387
Q3 2024 New
$8.31B
$4.76 Million 0.46% of portfolio
44,339
Q2 2024 Added 150.5%
$159B
$4.6 Million 0.45% of portfolio
208,900
Q3 2024 Reduced 0.01%
$8.2B
$4.61 Million 0.45% of portfolio
399,107
Q3 2024 Added 116.78%
$31.8B
$4.55 Million 0.44% of portfolio
41,200
Q3 2024 Reduced 11.97%
$1.7B
$4.43 Million 0.43% of portfolio
113,712
Q3 2024 Added 188.88%
$14.1B
$4.41 Million 0.43% of portfolio
26,887
Q3 2024 Added 25.75%
$44.2B
$4.36 Million 0.43% of portfolio
64,964
Q3 2024 Reduced 11.23%
$22B
$4.4 Million 0.43% of portfolio
21,400
Q3 2024 Added 175.52%
$2.64B
$4.32 Million 0.42% of portfolio
487,694
Q3 2024 Added 285.64%
$14.7B
$4.33 Million 0.42% of portfolio
34,032
Q3 2024 Added 612.12%
$10.2B
$4.33 Million 0.42% of portfolio
5,301
Q3 2024 Reduced 1.83%
$7.66B
$4.27 Million 0.42% of portfolio
27,777
Q2 2024 Added 161.85%
$39.8B
$4.25 Million 0.41% of portfolio
94,126
Q3 2024 New
$5.79B
$4.18 Million 0.41% of portfolio
20,168
Q3 2024 Added 46.47%
$3.08B
$4.2 Million 0.41% of portfolio
145,519
Q3 2024 Added 56.71%
$5.14B
$4.19 Million 0.41% of portfolio
171,493
Q3 2024 Reduced 33.53%
$9.13B
$4.06 Million 0.4% of portfolio
141,884
Q3 2024 Added 2.22%
$5.63B
$4.13 Million 0.4% of portfolio
172,598
Q3 2024 New
$2.4B
$4.09 Million 0.4% of portfolio
305,470
Q3 2024 Added 2.69%
$1.69B
$3.97 Million 0.39% of portfolio
356,115
Q3 2024 New
$1.39B
$3.97 Million 0.39% of portfolio
522,280
Q3 2024 Added 42.4%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $1.02 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 207 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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