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
$5.46B
$1.88 Million 0.18% of portfolio
13,000
Q3 2024 New
$12.1B
$1.8 Million 0.18% of portfolio
7,842
Q2 2024 New
$1.88B
$1.83 Million 0.18% of portfolio
160,127
Q3 2024 Added 0.02%
$2.11B
$1.86 Million 0.18% of portfolio
138,812
Q3 2024 Reduced 22.31%
$912M
$1.89 Million 0.18% of portfolio
78,122
Q3 2024 Reduced 0.11%
$2.24B
$1.84 Million 0.18% of portfolio
226,373
Q3 2024 New
$21.1B
$1.86 Million 0.18% of portfolio
5,025
Q3 2024 New
$2.2B
$1.83 Million 0.18% of portfolio
59,791
Q3 2024 Added 30.74%
$3.84B
$1.81 Million 0.18% of portfolio
83,385
Q3 2024 New
$1.13B
$1.89 Million 0.18% of portfolio
74,312
Q3 2024 Added 12.12%
$606M
$1.8 Million 0.18% of portfolio
151,211
Q3 2024 New
$9.67B
$1.82 Million 0.18% of portfolio
9,263
Q3 2024 Reduced 27.42%
$592M
$1.85 Million 0.18% of portfolio
110,654
Q3 2024 Added 7.74%
$2.53B
$1.87 Million 0.18% of portfolio
130,186
Q3 2024 Added 36.34%
$2.78B
$1.75 Million 0.17% of portfolio
41,797
Q3 2024 Reduced 0.18%
$986M
$1.7 Million 0.17% of portfolio
195,559
Q3 2024 Added 101.61%
$432M
$1.74 Million 0.17% of portfolio
75,144
Q3 2024 New
$615M
$1.74 Million 0.17% of portfolio
158,770
Q2 2024 New
$15.1B
$1.7 Million 0.17% of portfolio
42,597
Q3 2024 Reduced 46.34%
$2.5B
$1.78 Million 0.17% of portfolio
52,605
Q3 2024 Reduced 40.88%
$1.66B
$1.73 Million 0.17% of portfolio
79,243
Q3 2024 Added 0.16%
$3.8B
$1.75 Million 0.17% of portfolio
9,610
Q3 2024 Added 0.01%
$2.25B
$1.79 Million 0.17% of portfolio
194,382
Q3 2024 Added 32.03%
$197B
$1.73 Million 0.17% of portfolio
15,200
Q3 2024 Reduced 35.86%
$1.35B
$1.72 Million 0.17% of portfolio
75,303
Q3 2024 Reduced 0.03%
$106B
$1.75 Million 0.17% of portfolio
7,850
Q3 2024 Reduced 0.42%
$68.4B
$1.73 Million 0.17% of portfolio
7,501
Q3 2024 Added 1.34%
$12.7B
$1.72 Million 0.17% of portfolio
14,900
Q3 2024 New
$13B
$1.72 Million 0.17% of portfolio
9,762
Q3 2024 New
$1.74B
$1.78 Million 0.17% of portfolio
38,846
Q3 2024 Reduced 0.02%
$3.33B
$1.75 Million 0.17% of portfolio
112,083
Q3 2024 Reduced 40.51%
$13B
$1.6 Million 0.16% of portfolio
5,500
Q3 2024 Reduced 0.05%
$12.5B
$1.59 Million 0.16% of portfolio
9,512
Q3 2024 Reduced 43.96%
$1.79B
$1.68 Million 0.16% of portfolio
158,630
Q3 2024 Reduced 14.49%
$1.83B
$1.67 Million 0.16% of portfolio
127,978
Q3 2024 Added 41.23%
$1B
$1.65 Million 0.16% of portfolio
220,821
Q3 2024 Added 34.38%
$13.6B
$1.62 Million 0.16% of portfolio
20,901
Q3 2024 New
$4.51B
$1.62 Million 0.16% of portfolio
67,012
Q3 2024 New
$883M
$1.62 Million 0.16% of portfolio
144,626
Q3 2024 Added 15.82%
$11B
$1.63 Million 0.16% of portfolio
9,842
Q3 2024 Reduced 56.64%
$787M
$1.65 Million 0.16% of portfolio
176,453
Q3 2024 Added 0.19%
$37.6B
$1.63 Million 0.16% of portfolio
66,500
Q3 2024 Reduced 0.37%
$15.5B
$1.63 Million 0.16% of portfolio
26,563
Q3 2024 Reduced 37.61%
$9.2B
$1.68 Million 0.16% of portfolio
30,179
Q3 2024 Reduced 0.2%
$93.6B
$1.64 Million 0.16% of portfolio
4,454
Q3 2024 Reduced 82.98%
$2B
$1.54 Million 0.15% of portfolio
18,744
Q3 2024 Reduced 11.63%
$1.55B
$1.53 Million 0.15% of portfolio
268,531
Q3 2024 Reduced 43.92%
$3.95B
$1.58 Million 0.15% of portfolio
27,829
Q3 2024 Added 445.67%
$10.9B
$1.53 Million 0.15% of portfolio
98,752
Q2 2024 Reduced 34.99%

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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