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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$4.03 Million 0.39% of portfolio
37,704
Q3 2024 Added 348.0%
$26B
$4.03 Million 0.39% of portfolio
49,869
Q3 2024 Added 53.43%
$1.38B
$4 Million 0.39% of portfolio
139,296
Q2 2024 Added 11.93%
$53.7B
$3.96 Million 0.39% of portfolio
31,250
Q3 2024 Reduced 22.77%
$9.07B
$3.99 Million 0.39% of portfolio
20,569
Q3 2024 Reduced 0.01%
$2.21B
$3.94 Million 0.38% of portfolio
81,184
Q3 2024 Added 736.78%
$11.7B
$3.86 Million 0.38% of portfolio
46,808
Q3 2024 Reduced 38.89%
$14.2B
$3.88 Million 0.38% of portfolio
96,490
Q3 2024 Added 15.24%
$3.26B
$3.93 Million 0.38% of portfolio
721,777
Q3 2024 Added 158.16%
$7.22B
$3.84 Million 0.37% of portfolio
254,900
Q3 2024 Added 291.01%
$3.34B
$3.68 Million 0.36% of portfolio
66,193
Q3 2024 Added 26.14%
$1.19B
$3.7 Million 0.36% of portfolio
264,273
Q3 2024 Added 10.67%
$116B
$3.66 Million 0.36% of portfolio
98,300
Q2 2024 New
$3.62B
$3.6 Million 0.35% of portfolio
177,848
Q2 2024 Reduced 0.26%
$6.45B
$3.55 Million 0.35% of portfolio
32,571
Q3 2024 Added 300.82%
$3.12B
$3.58 Million 0.35% of portfolio
321,251
Q3 2024 Reduced 46.15%
$17.4B
$3.55 Million 0.35% of portfolio
36,349
Q3 2024 Reduced 10.89%
$8.19B
$3.6 Million 0.35% of portfolio
19,726
Q3 2024 Added 24.84%
$2.99B
$3.6 Million 0.35% of portfolio
38,348
Q3 2024 Reduced 2.26%
$3.25B
$3.63 Million 0.35% of portfolio
50,844
Q3 2024 Reduced 19.99%
$3.62B
$3.48 Million 0.34% of portfolio
27,016
Q3 2024 Added 26.68%
$62B
$3.53 Million 0.34% of portfolio
12,550
Q3 2024 Reduced 0.12%
$1.43B
$3.51 Million 0.34% of portfolio
378,945
Q3 2024 Added 60.76%
$750M
$3.47 Million 0.34% of portfolio
230,477
Q3 2024 New
$28.8B
$3.5 Million 0.34% of portfolio
52,290
Q3 2024 Added 164.33%
$3.25B
$3.5 Million 0.34% of portfolio
98,803
Q3 2024 Added 443.14%
$81.8B
$3.33 Million 0.33% of portfolio
17,061
Q3 2024 Added 60.95%
$10.3B
$3.41 Million 0.33% of portfolio
55,422
Q2 2024 Reduced 14.76%
$2.17B
$3.4 Million 0.33% of portfolio
47,277
Q3 2024 Reduced 26.13%
$1.75B
$3.41 Million 0.33% of portfolio
277,454
Q3 2024 Added 29.14%
$20.5B
$3.33 Million 0.32% of portfolio
20,450
Q3 2024 Added 66.95%
$35.2B
$3.26 Million 0.32% of portfolio
15,175
Q2 2024 Reduced 32.26%
$7.7B
$3.25 Million 0.32% of portfolio
97,714
Q3 2024 New
$3.94B
$3.31 Million 0.32% of portfolio
176,126
Q3 2024 New
$23.1B
$3.25 Million 0.32% of portfolio
79,200
Q2 2024 Reduced 0.16%
$2.44B
$3.3 Million 0.32% of portfolio
72,847
Q3 2024 New
$16.4B
$3.33 Million 0.32% of portfolio
56,219
Q3 2024 Reduced 8.61%
$130B
$3.27 Million 0.32% of portfolio
40,800
Q3 2024 New
$3.01B
$3.14 Million 0.31% of portfolio
68,683
Q3 2024 New
$23.7B
$3.2 Million 0.31% of portfolio
16,497
Q3 2024 Added 153.8%
$9.13B
$3.13 Million 0.31% of portfolio
59,264
Q3 2024 Added 63.26%
$1.95B
$3.18 Million 0.31% of portfolio
79,654
Q3 2024 Reduced 7.56%
$83.9B
$3.15 Million 0.31% of portfolio
3,001
Q3 2024 Added 0.03%
$8.73B
$3.16 Million 0.31% of portfolio
20,400
Q3 2024 New
$12.7B
$3.08 Million 0.3% of portfolio
22,523
Q3 2024 Added 330.81%
$5.44B
$3.07 Million 0.3% of portfolio
14,726
Q3 2024 New
$41.4B
$3.07 Million 0.3% of portfolio
26,715
Q3 2024 Added 160.63%
$38.4B
$3.09 Million 0.3% of portfolio
16,700
Q2 2024 Reduced 22.09%
$1.68B
$3.06 Million 0.3% of portfolio
283,213
Q3 2024 Added 9.91%

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
Track This Portfolio

Track Pdt Partners, LLC Portfolio

Follow Pdt Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email