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
$1.23B
$1.56 Million 0.15% of portfolio
70,261
Q3 2024 New
$4.27B
$1.49 Million 0.15% of portfolio
3,494
Q2 2024 Reduced 46.88%
$35.6B
$1.54 Million 0.15% of portfolio
46,300
Q3 2024 New
$6.17B
$1.57 Million 0.15% of portfolio
89,734
Q3 2024 Reduced 51.79%
$3.41B
$1.57 Million 0.15% of portfolio
34,239
Q3 2024 Reduced 18.05%
$29.2B
$1.49 Million 0.15% of portfolio
8,703
Q3 2024 Reduced 51.93%
$3.46B
$1.5 Million 0.15% of portfolio
127,247
Q2 2024 Added 103.52%
$3.66B
$1.54 Million 0.15% of portfolio
38,103
Q3 2024 Reduced 19.03%
$3.73B
$1.51 Million 0.15% of portfolio
36,764
Q3 2024 New
$16.4B
$1.42 Million 0.14% of portfolio
21,300
Q3 2024 Reduced 46.33%
$2.1B
$1.48 Million 0.14% of portfolio
125,532
Q3 2024 Added 14.32%
$3.62B
$1.42 Million 0.14% of portfolio
45,042
Q3 2024 Added 4.52%
$2.2B
$1.46 Million 0.14% of portfolio
30,134
Q3 2024 Added 0.01%
$1.17B
$1.46 Million 0.14% of portfolio
77,872
Q3 2024 Reduced 54.39%
$1.39B
$1.47 Million 0.14% of portfolio
36,453
Q3 2024 New
$3.91B
$1.44 Million 0.14% of portfolio
13,953
Q3 2024 Added 6.83%
$5B
$1.42 Million 0.14% of portfolio
60,669
Q3 2024 New
$2.21B
$1.42 Million 0.14% of portfolio
27,929
Q3 2024 Reduced 41.6%
$644M
$1.39 Million 0.14% of portfolio
57,610
Q3 2024 Added 25.99%
$969M
$1.44 Million 0.14% of portfolio
280,382
Q3 2024 Added 30.41%
$4.03T
$1.36 Million 0.13% of portfolio
5,860
Q3 2024 New
$33B
$1.29 Million 0.13% of portfolio
4,060
Q3 2024 Added 190.0%
$8.78B
$1.36 Million 0.13% of portfolio
41,125
Q3 2024 Reduced 1.36%
$618M
$1.34 Million 0.13% of portfolio
68,722
Q3 2024 New
$1.19B
$1.34 Million 0.13% of portfolio
87,636
Q3 2024 Added 19.62%
$1.61B
$1.37 Million 0.13% of portfolio
93,620
Q3 2024 Added 42.56%
$2.62B
$1.37 Million 0.13% of portfolio
13,355
Q3 2024 Added 32.18%
$22.8B
$1.31 Million 0.13% of portfolio
10,534
Q3 2024 New
$24.5B
$1.32 Million 0.13% of portfolio
3,088
Q3 2024 Reduced 0.35%
$28.4B
$1.31 Million 0.13% of portfolio
876
Q3 2024 Reduced 58.09%
$5.68B
$1.29 Million 0.13% of portfolio
9,017
Q3 2024 Added 0.07%
$1.18B
$1.36 Million 0.13% of portfolio
29,925
Q3 2024 Added 199.25%
$20.7B
$1.33 Million 0.13% of portfolio
32,220
Q3 2024 New
$0
$1.38 Million 0.13% of portfolio
49,109
Q3 2024 Reduced 51.98%
$2.32B
$1.26 Million 0.12% of portfolio
76,811
Q3 2024 Reduced 63.5%
$4.86B
$1.26 Million 0.12% of portfolio
12,029
Q3 2024 Added 241.83%
$445M
$1.24 Million 0.12% of portfolio
68,331
Q3 2024 New
$6.34B
$1.26 Million 0.12% of portfolio
8,354
Q3 2024 New
$4.18B
$1.18 Million 0.12% of portfolio
11,218
Q3 2024 Reduced 0.34%
$318M
$1.24 Million 0.12% of portfolio
171,293
Q3 2024 Reduced 26.69%
$544M
$1.27 Million 0.12% of portfolio
101,669
Q3 2024 Reduced 46.0%
$2.31B
$1.23 Million 0.12% of portfolio
79,333
Q3 2024 Reduced 0.64%
$1.25B
$1.2 Million 0.12% of portfolio
47,166
Q3 2024 Added 12.98%
$806M
$1.23 Million 0.12% of portfolio
247,268
Q3 2024 Added 58.55%
$3.73B
$1.28 Million 0.12% of portfolio
63,859
Q3 2024 New
$365M
$1.25 Million 0.12% of portfolio
169,245
Q3 2024 New
$79.8B
$1.27 Million 0.12% of portfolio
2,710
Q3 2024 Reduced 46.58%
$7.8B
$1.19 Million 0.12% of portfolio
11,167
Q3 2024 Reduced 56.05%
$11.7B
$1.14 Million 0.11% of portfolio
5,709
Q3 2024 Added 28.64%

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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