PDT Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 1,385,796 | $21.4B | 1.54% | |
| 2 | RACEFERRARI N V | 78,056 | $16.3B | 1.17% | |
| 3 | CMECME GROUP INC | 60,000 | $12.3B | 0.88% | |
| 4 | AMATAPPLIED MATLS INC | 58,600 | $7.8B | 0.56% | |
| 5 | BXBLACKSTONE GROUP INC | 98,300 | $7.3B | 0.53% | |
| 6 | LIILENNOX INTL INC | 23,200 | $7.2B | 0.52% | |
| 7 | —LABORATORY CORP AMER HLDGS | 27,900 | $7.1B | 0.51% | |
| 8 | TSLATESLA INC | 10,600 | $7.1B | 0.51% | |
| 9 | GOOSCANADA GOOSE HLDGS INC | 177,378 | $7.0B | 0.50% | |
| 10 | TTCTORO CO | 66,700 | $6.9B | 0.49% | |
| 11 | COHREURCOHERENT INC | 26,500 | $6.7B | 0.48% | |
| 12 | TXG10X GENOMICS INC | 36,200 | $6.6B | 0.47% | |
| 13 | LOGILOGITECH INTL S A | 60,100 | $6.3B | 0.45% | |
| 14 | GLUUGLU MOBILE INC | 497,659 | $6.2B | 0.45% | |
| 15 | IDXXIDEXX LABS INC | 12,300 | $6.0B | 0.43% | |
| 16 | SLQTSELECTQUOTE INC | 203,100 | $6.0B | 0.43% | |
| 17 | NTRANATERA INC | 58,858 | $6.0B | 0.43% | |
| 18 | BABOEING CO | 23,400 | $6.0B | 0.43% | |
| 19 | NTAPNETAPP INC | 78,100 | $5.7B | 0.41% | |
| 20 | —BUNGE LIMITED | 71,113 | $5.6B | 0.41% | |
| 21 | —QIAGEN NV | 115,440 | $5.6B | 0.40% | |
| 22 | GGENPACT LIMITED | 129,917 | $5.6B | 0.40% | |
| 23 | RDFNREDFIN CORP | 83,260 | $5.5B | 0.40% | |
| 24 | CHRCHURCHILL DOWNS INC | 24,304 | $5.5B | 0.40% | |
| 25 | CHGGCHEGG INC | 64,301 | $5.5B | 0.40% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 61,882 | $5.5B | 0.39% | |
| 27 | AXTAAXALTA COATING SYS LTD | 180,900 | $5.4B | 0.38% | |
| 28 | CITCINTAS CORP | 15,624 | $5.3B | 0.38% | |
| 29 | DHID R HORTON INC | 59,245 | $5.3B | 0.38% | |
| 30 | CMACOMERICA INC | 73,400 | $5.3B | 0.38% | |
| 31 | USFDUS FOODS HLDG CORP | 136,700 | $5.2B | 0.37% | |
| 32 | PRKSSEAWORLD ENTMT INC | 104,104 | $5.2B | 0.37% | |
| 33 | ICLRICON PLC | 26,300 | $5.2B | 0.37% | |
| 34 | SL2SLEEP NUMBER CORP | 35,900 | $5.2B | 0.37% | |
| 35 | AZTABROOKS AUTOMATION INC NEW | 62,310 | $5.1B | 0.37% | |
| 36 | SCISERVICE CORP INTL | 99,383 | $5.1B | 0.36% | |
| 37 | WATWATERS CORP | 17,700 | $5.0B | 0.36% | |
| 38 | AMBAAMBARELLA INC | 50,100 | $5.0B | 0.36% | |
| 39 | GMGENERAL MTRS CO | 87,200 | $5.0B | 0.36% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 317,668 | $5.0B | 0.36% | |
| 41 | ZEN1EURZENDESK INC | 37,700 | $5.0B | 0.36% | |
| 42 | RGENREPLIGEN CORP | 25,626 | $5.0B | 0.36% | |
| 43 | SMGSCOTTS MIRACLE-GRO CO | 20,300 | $5.0B | 0.36% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 29,011 | $5.0B | 0.36% | |
| 45 | URIUNITED RENTALS INC | 15,000 | $4.9B | 0.35% | |
| 46 | PZZAPAPA JOHNS INTL INC | 55,500 | $4.9B | 0.35% | |
| 47 | GHGUARDANT HEALTH INC | 32,216 | $4.9B | 0.35% | |
| 48 | CFGCITIZENS FINANCIAL GROUP INC | 111,400 | $4.9B | 0.35% | |
| 49 | TECK/BTECK RESOURCES LTD | 255,055 | $4.9B | 0.35% | |
| 50 | RHRH | 8,200 | $4.9B | 0.35% | |
| 51 | DDDUPONT DE NEMOURS INC | 63,200 | $4.9B | 0.35% | |
| 52 | SHWSHERWIN WILLIAMS CO | 6,605 | $4.9B | 0.35% | |
| 53 | POOLPOOL CORP | 14,000 | $4.8B | 0.35% | |
| 54 | EOGEOG RES INC | 66,500 | $4.8B | 0.35% | |
| 55 | PENPENUMBRA INC | 17,800 | $4.8B | 0.35% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 20,000 | $4.8B | 0.35% | |
| 57 | CSIQCANADIAN SOLAR INC | 96,702 | $4.8B | 0.34% | |
| 58 | MSCIMSCI INC | 11,400 | $4.8B | 0.34% | |
| 59 | ELLAUDER ESTEE COS INC | 16,400 | $4.8B | 0.34% | |
| 60 | ACGLARCH CAP GROUP LTD | 124,300 | $4.8B | 0.34% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 25,200 | $4.7B | 0.34% | |
| 62 | MEDPMEDPACE HLDGS INC | 28,802 | $4.7B | 0.34% | |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 45,601 | $4.7B | 0.34% | |
| 64 | VFCV F CORP | 59,000 | $4.7B | 0.34% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 51,700 | $4.7B | 0.34% | |
| 66 | FNDFLOOR & DECOR HLDGS INC | 49,302 | $4.7B | 0.34% | |
| 67 | SPGIS&P GLOBAL INC | 13,300 | $4.7B | 0.34% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 36,700 | $4.7B | 0.34% | |
| 69 | GTGOODYEAR TIRE & RUBR CO | 265,001 | $4.7B | 0.33% | |
| 70 | LEVILEVI STRAUSS & CO NEW | 194,530 | $4.7B | 0.33% | |
| 71 | BOOTBOOT BARN HLDGS INC | 74,627 | $4.7B | 0.33% | |
| 72 | AIGAMERICAN INTL GROUP INC | 100,400 | $4.6B | 0.33% | |
| 73 | VCVISTEON CORP | 37,987 | $4.6B | 0.33% | |
| 74 | STZCONSTELLATION BRANDS INC | 20,300 | $4.6B | 0.33% | |
| 75 | EFXEQUIFAX INC | 25,411 | $4.6B | 0.33% | |
| 76 | RRRRED ROCK RESORTS INC | 141,238 | $4.6B | 0.33% | |
| 77 | ALBALBEMARLE CORP | 31,500 | $4.6B | 0.33% | |
| 78 | YELPYELP INC | 117,906 | $4.6B | 0.33% | |
| 79 | FFORD MTR CO DEL | 375,100 | $4.6B | 0.33% | |
| 80 | ALRMALARM COM HLDGS INC | 53,067 | $4.6B | 0.33% | |
| 81 | NEENEXTERA ENERGY INC | 60,502 | $4.6B | 0.33% | |
| 82 | GILDGILEAD SCIENCES INC | 70,300 | $4.5B | 0.33% | |
| 83 | CTVACORTEVA INC | 97,315 | $4.5B | 0.33% | |
| 84 | TREXTREX CO INC | 49,400 | $4.5B | 0.32% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 27,402 | $4.5B | 0.32% | |
| 86 | —CANTEL MED CORP | 56,406 | $4.5B | 0.32% | |
| 87 | INCYINCYTE CORP | 55,400 | $4.5B | 0.32% | |
| 88 | CGNXCOGNEX CORP | 54,200 | $4.5B | 0.32% | |
| 89 | VLOVALERO ENERGY CORP | 62,518 | $4.5B | 0.32% | |
| 90 | 2L9BLUEPRINT MEDICINES CORP | 46,000 | $4.5B | 0.32% | |
| 91 | BACBK OF AMERICA CORP | 115,441 | $4.5B | 0.32% | |
| 92 | ZSZSCALER INC | 25,948 | $4.5B | 0.32% | |
| 93 | MAMASTERCARD INCORPORATED | 12,500 | $4.5B | 0.32% | |
| 94 | ZTSZOETIS INC | 28,231 | $4.4B | 0.32% | |
| 95 | PDPAGERDUTY INC | 110,467 | $4.4B | 0.32% | |
| 96 | HWMHOWMET AEROSPACE INC | 138,103 | $4.4B | 0.32% | |
| 97 | AXONAXON ENTERPRISE INC | 31,100 | $4.4B | 0.32% | |
| 98 | T77LENDINGTREE INC NEW | 20,716 | $4.4B | 0.32% | |
| 99 | PODDINSULET CORP | 16,832 | $4.4B | 0.32% | |
| 100 | FEYECHFFIREEYE INC | 224,242 | $4.4B | 0.32% |
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