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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.8B
$17.2 Million 1.67% of portfolio
77,805
Q3 2024 Added 29.66%
$34.5B
$7.89 Million 0.77% of portfolio
44,292
Q2 2024 Added 51.71%
$77.4B
$7.7 Million 0.75% of portfolio
99,329
Q3 2024 Added 32.99%
$64.3B
$7.26 Million 0.71% of portfolio
50,857
Q3 2024 Reduced 0.02%
$47.1B
$6.92 Million 0.68% of portfolio
69,069
Q3 2024 Reduced 16.39%
$19.3B
$6.74 Million 0.66% of portfolio
64,333
Q3 2024 Added 19.79%
$33.5B
$6.65 Million 0.65% of portfolio
150,237
Q3 2024 Reduced 11.12%
$141B
$6.2 Million 0.6% of portfolio
18,703
Q3 2024 Added 35.53%
$10.1B
$5.9 Million 0.58% of portfolio
79,008
Q3 2024 Added 152.36%
$13.5B
$5.82 Million 0.57% of portfolio
740,590
Q3 2024 Reduced 0.04%
$15.4B
$5.65 Million 0.55% of portfolio
528,303
Q3 2024 Added 87.92%
$12.6B
$5.52 Million 0.54% of portfolio
78,508
Q3 2024 Added 17.17%
$11.9B
$5.19 Million 0.51% of portfolio
18,659
Q3 2024 Added 0.03%
$18.4B
$5 Million 0.49% of portfolio
21,492
Q3 2024 Reduced 33.44%
$81B
$5.01 Million 0.49% of portfolio
27,106
Q3 2024 Reduced 12.89%
$65.8B
$5 Million 0.49% of portfolio
109,577
Q3 2024 New
$11.1B
$4.87 Million 0.48% of portfolio
39,024
Q3 2024 Added 10.77%
$163B
$4.6 Million 0.45% of portfolio
208,900
Q3 2024 Reduced 0.01%
$30.5B
$4.55 Million 0.44% of portfolio
41,200
Q3 2024 Reduced 11.97%
$13.7B
$4.41 Million 0.43% of portfolio
26,887
Q3 2024 Added 25.75%
$49.7B
$4.36 Million 0.43% of portfolio
64,964
Q3 2024 Reduced 11.23%
$21.5B
$4.4 Million 0.43% of portfolio
21,400
Q3 2024 Added 175.52%
$16.6B
$4.33 Million 0.42% of portfolio
34,032
Q3 2024 Added 612.12%
$10.6B
$4.33 Million 0.42% of portfolio
5,301
Q3 2024 Reduced 1.83%
$40.8B
$4.25 Million 0.41% of portfolio
94,126
Q3 2024 New
$32.4B
$4.03 Million 0.39% of portfolio
49,869
Q3 2024 Added 53.43%
$52.8B
$3.96 Million 0.39% of portfolio
31,250
Q3 2024 Reduced 22.77%
$13.2B
$3.86 Million 0.38% of portfolio
46,808
Q3 2024 Reduced 38.89%
$12.6B
$3.88 Million 0.38% of portfolio
96,490
Q3 2024 Added 15.24%
$149B
$3.66 Million 0.36% of portfolio
98,300
Q2 2024 New
$17.7B
$3.55 Million 0.35% of portfolio
36,349
Q3 2024 Reduced 10.89%
$60.2B
$3.53 Million 0.34% of portfolio
12,550
Q3 2024 Reduced 0.12%
$29.5B
$3.5 Million 0.34% of portfolio
52,290
Q3 2024 Added 164.33%
$82.3B
$3.33 Million 0.33% of portfolio
17,061
Q3 2024 Added 60.95%
$13.5B
$3.41 Million 0.33% of portfolio
55,422
Q2 2024 Reduced 14.76%
$17.9B
$3.33 Million 0.32% of portfolio
20,450
Q3 2024 Added 66.95%
$35.8B
$3.26 Million 0.32% of portfolio
15,175
Q2 2024 Reduced 32.26%
$22.7B
$3.25 Million 0.32% of portfolio
79,200
Q2 2024 Reduced 0.16%
$15.3B
$3.33 Million 0.32% of portfolio
56,219
Q3 2024 Reduced 8.61%
$138B
$3.27 Million 0.32% of portfolio
40,800
Q3 2024 New
$21.7B
$3.2 Million 0.31% of portfolio
16,497
Q3 2024 Added 153.8%
$77.7B
$3.15 Million 0.31% of portfolio
3,001
Q3 2024 Added 0.03%
$12.9B
$3.16 Million 0.31% of portfolio
20,400
Q3 2024 New
$13.3B
$3.08 Million 0.3% of portfolio
22,523
Q3 2024 Added 330.81%
$55.2B
$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%
$10.7B
$3.05 Million 0.3% of portfolio
44,810
Q3 2024 New
$40.8B
$2.97 Million 0.29% of portfolio
19,976
Q3 2024 Reduced 0.1%
$94.2B
$2.98 Million 0.29% of portfolio
11,974
Q3 2024 Reduced 37.89%

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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