Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $981 Million
  • Q2 2024

Pdt Partners, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $981 Million distributed in 654 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $11.8M, Robinhood Markets, Inc. with a value of $8.41M, Spotify Technology S.A. with a value of $8.21M, Medpace Holdings, Inc. with a value of $7.01M, and Bj'S Wholesale Club Holdings, Inc. with a value of $6.73M.

Examining the 13F form we can see an decrease of $25.5M in the current position value, from $1.01B to 981M.

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 $981 Million
Technology: $219 Million
Healthcare: $191 Million
Industrials: $147 Million
Consumer Cyclical: $100 Million
Financial Services: $84.2 Million
Energy: $79.1 Million
Communication Services: $53.9 Million
Consumer Defensive: $39.5 Million
Other: $61.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$3 Million 0.31% of portfolio
88,984
Q2 2024 Reduced 45.95%
$15.1B
$3.02 Million 0.31% of portfolio
47,000
Q2 2024 Reduced 0.91%
$1.03B
$3.01 Million 0.31% of portfolio
111,256
Q2 2024 Added 0.2%
$8.43B
$3.07 Million 0.31% of portfolio
46,248
Q2 2024 Reduced 32.94%
$1.06B
$2.94 Million 0.3% of portfolio
116,310
Q2 2024 Added 58.29%
$32.7B
$2.99 Million 0.3% of portfolio
15,175
Q2 2024 Reduced 32.26%
$551M
$2.97 Million 0.3% of portfolio
319,715
Q2 2024 Reduced 0.16%
$5.59B
$2.95 Million 0.3% of portfolio
87,819
Q2 2024 Reduced 19.96%
$33.6B
$2.92 Million 0.3% of portfolio
2,090
Q2 2024 Reduced 8.13%
$14.8B
$2.96 Million 0.3% of portfolio
21,381
Q2 2024 Added 210.63%
$4.99B
$2.94 Million 0.3% of portfolio
186,148
Q1 2024 Reduced -0.0%
$78.8B
$2.8 Million 0.29% of portfolio
4,709
Q2 2024 Reduced 24.05%
$1.61B
$2.89 Million 0.29% of portfolio
208,214
Q1 2024 Added 39.02%
$20.1B
$2.85 Million 0.29% of portfolio
79,200
Q2 2024 Reduced 0.16%
$4.52B
$2.81 Million 0.29% of portfolio
88,068
Q2 2024 Reduced 24.68%
$4.29B
$2.85 Million 0.29% of portfolio
92,982
Q2 2024 Reduced 33.91%
$31.7B
$2.78 Million 0.28% of portfolio
10,306
Q2 2024 Added 0.06%
$3.63B
$2.7 Million 0.28% of portfolio
50,060
Q2 2024 Added 187.6%
$1.08B
$2.75 Million 0.28% of portfolio
305,308
Q2 2024 Added 68.86%
$217B
$2.73 Million 0.28% of portfolio
57,411
Q2 2024 Reduced 51.24%
$9.87B
$2.7 Million 0.28% of portfolio
16,975
Q2 2024 New
$8.24B
$2.72 Million 0.28% of portfolio
47,603
Q2 2024 Reduced 0.27%
$5.7B
$2.76 Million 0.28% of portfolio
5,358
Q2 2024 Reduced 28.19%
$0
$2.67 Million 0.27% of portfolio
102,273
Q2 2024 Added 16.06%
$1.29B
$2.62 Million 0.27% of portfolio
312,374
Q2 2024 Added 77.11%
$9.25B
$2.67 Million 0.27% of portfolio
55,422
Q2 2024 Reduced 14.76%
$23.3B
$2.69 Million 0.27% of portfolio
32,502
Q2 2024 Reduced 24.76%
$10.1B
$2.64 Million 0.27% of portfolio
12,763
Q1 2024 Reduced 1.1%
$426M
$2.54 Million 0.26% of portfolio
233,642
Q2 2024 Added 62.94%
$6.3B
$2.59 Million 0.26% of portfolio
13,893
Q2 2024 New
$2.62B
$2.54 Million 0.26% of portfolio
40,771
Q2 2024 Reduced 0.18%
$3.84B
$2.55 Million 0.26% of portfolio
81,237
Q2 2024 Reduced 23.7%
$43.4B
$2.59 Million 0.26% of portfolio
19,996
Q2 2024 Added 0.1%
$2.35B
$2.6 Million 0.26% of portfolio
86,168
Q1 2024 Reduced 6.91%
$3.62B
$2.53 Million 0.26% of portfolio
41,781
Q2 2024 Reduced 8.25%
$1.69B
$2.5 Million 0.26% of portfolio
257,667
Q2 2024 Added 342.77%
$180B
$2.53 Million 0.26% of portfolio
10,700
Q2 2024 Reduced 9.32%
$7.15B
$2.55 Million 0.26% of portfolio
17,955
Q1 2024 Reduced 0.11%
$5.68B
$2.52 Million 0.26% of portfolio
13,769
Q2 2024 New
$2.95B
$2.53 Million 0.26% of portfolio
121,818
Q2 2024 Reduced 0.24%
$197B
$2.46 Million 0.25% of portfolio
23,700
Q2 2024 New
$644M
$2.43 Million 0.25% of portfolio
188,276
Q2 2024 Added 12.7%
$8.05B
$2.44 Million 0.25% of portfolio
243,772
Q2 2024 Added 169.72%
$1.18B
$2.44 Million 0.25% of portfolio
147,778
Q2 2024 Added 59.23%
$8.01B
$2.41 Million 0.25% of portfolio
15,801
Q2 2024 Added 242.01%
$72.8B
$2.49 Million 0.25% of portfolio
98,300
Q2 2024 New
$6.91B
$2.41 Million 0.25% of portfolio
35,218
Q2 2024 Reduced 30.85%
$114B
$2.31 Million 0.24% of portfolio
2,800
Q2 2024 Reduced 45.1%
$26.2B
$2.37 Million 0.24% of portfolio
111,794
Q1 2024 Added 303.57%

Summary

  • Portfolio
  • No. of Stocks 654
  • Current Value $981 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 161 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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