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
$3.1B
$2.38 Million 0.23% of portfolio
69,975
Q3 2024 New
$12.2B
$2.32 Million 0.23% of portfolio
33,028
Q3 2024 New
$5.89B
$2.4 Million 0.23% of portfolio
54,975
Q3 2024 Reduced 58.34%
$47.2B
$2.36 Million 0.23% of portfolio
22,971
Q3 2024 Reduced 0.13%
$19.9B
$2.36 Million 0.23% of portfolio
47,010
Q3 2024 Added 0.02%
$2.02B
$2.39 Million 0.23% of portfolio
16,793
Q2 2024 Reduced 15.2%
$4.6B
$2.26 Million 0.22% of portfolio
61,589
Q3 2024 Reduced 24.19%
$28.1B
$2.29 Million 0.22% of portfolio
111,794
Q1 2024 Added 303.57%
$4.36B
$2.22 Million 0.22% of portfolio
38,192
Q3 2024 Added 0.01%
$5.21B
$2.25 Million 0.22% of portfolio
23,721
Q3 2024 Reduced 13.57%
$1.87B
$2.24 Million 0.22% of portfolio
53,328
Q1 2024 Reduced 12.09%
$3.62B
$2.23 Million 0.22% of portfolio
296,303
Q3 2024 Added 9.16%
$12.1B
$2.29 Million 0.22% of portfolio
49,824
Q1 2024 Added 2.47%
$5.25B
$2.29 Million 0.22% of portfolio
40,607
Q3 2024 New
$9.37B
$2.24 Million 0.22% of portfolio
11,516
Q3 2024 Added 44.04%
$1.37B
$2.21 Million 0.22% of portfolio
301,553
Q3 2024 Added 75.99%
$3.22B
$2.21 Million 0.22% of portfolio
53,488
Q3 2024 Added 83.34%
$1.36B
$2.12 Million 0.21% of portfolio
130,040
Q3 2024 Added 55.0%
$1.44B
$2.11 Million 0.21% of portfolio
63,657
Q3 2024 New
$6.27B
$2.12 Million 0.21% of portfolio
15,158
Q3 2024 New
$24.9B
$2.2 Million 0.21% of portfolio
149,330
Q3 2024 Added 0.09%
$10.4B
$2.11 Million 0.21% of portfolio
22,000
Q3 2024 New
$146B
$2.16 Million 0.21% of portfolio
10,700
Q2 2024 Reduced 9.32%
$4.44B
$2.14 Million 0.21% of portfolio
105,224
Q3 2024 Reduced 53.02%
$2.43B
$2.14 Million 0.21% of portfolio
142,335
Q3 2024 Reduced 47.24%
$5.25B
$2.13 Million 0.21% of portfolio
12,449
Q2 2024 Added 49.18%
$27.8B
$2.11 Million 0.21% of portfolio
14,283
Q3 2024 Reduced 55.23%
$7B
$2.14 Million 0.21% of portfolio
16,100
Q3 2024 New
$93B
$2.17 Million 0.21% of portfolio
2,801
Q3 2024 Added 0.04%
$2.17B
$2.13 Million 0.21% of portfolio
85,837
Q3 2024 Added 162.14%
$16.6B
$2.12 Million 0.21% of portfolio
5,436
Q3 2024 Reduced 24.85%
$1.53B
$2.01 Million 0.2% of portfolio
58,662
Q3 2024 Reduced 32.11%
$1.12B
$2.06 Million 0.2% of portfolio
212,877
Q3 2024 Reduced 30.27%
$35.8B
$2.07 Million 0.2% of portfolio
5,402
Q3 2024 Added 14.94%
$5.83B
$2.06 Million 0.2% of portfolio
26,865
Q3 2024 Reduced 52.08%
$1.51B
$2.08 Million 0.2% of portfolio
188,038
Q3 2024 Reduced 12.79%
$4.08B
$2.05 Million 0.2% of portfolio
36,422
Q3 2024 New
$3.82B
$2.09 Million 0.2% of portfolio
28,041
Q2 2024 Reduced 0.34%
$3.72B
$2.08 Million 0.2% of portfolio
92,701
Q3 2024 Reduced 0.02%
$5.72B
$2.02 Million 0.2% of portfolio
45,536
Q3 2024 New
$4.48B
$2.09 Million 0.2% of portfolio
85,783
Q3 2024 Added 22.2%
$14.6B
$1.93 Million 0.19% of portfolio
19,502
Q3 2024 New
$1.54B
$1.92 Million 0.19% of portfolio
122,181
Q3 2024 Added 50.53%
$8.52B
$1.97 Million 0.19% of portfolio
55,355
Q3 2024 Reduced 70.84%
$2.45B
$1.9 Million 0.19% of portfolio
44,148
Q3 2024 Reduced 49.05%
$8.5B
$1.9 Million 0.19% of portfolio
11,916
Q3 2024 Reduced 9.83%
$712M
$1.98 Million 0.19% of portfolio
165,857
Q3 2024 New
$4.2B
$1.97 Million 0.19% of portfolio
5,819
Q3 2024 Reduced 23.49%
$4.47B
$1.92 Million 0.19% of portfolio
61,219
Q3 2024 Reduced 34.16%

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