PDT Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1057.8T
Holdings
615
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,059 | $12.9T | 1.22% | |
| 2 | RACEFERRARI N V | 23,872 | $10.4T | 0.98% | |
| 3 | HOODROBINHOOD MKTS INC | 495,406 | $10.0T | 0.94% | |
| 4 | MUMICRON TECHNOLOGY INC | 72,400 | $8.5T | 0.81% | |
| 5 | MEDPMEDPACE HLDGS INC | 21,009 | $8.5T | 0.80% | |
| 6 | ATKRATKORE INC | 42,887 | $8.2T | 0.77% | |
| 7 | NVTNVENT ELECTRIC PLC | 106,564 | $8.0T | 0.76% | |
| 8 | MGYMAGNOLIA OIL & GAS CORP | 286,228 | $7.4T | 0.70% | |
| 9 | MTDRMATADOR RES CO | 109,980 | $7.3T | 0.69% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 26,852 | $7.1T | 0.67% | |
| 11 | IOTSAMSARA INC | 185,581 | $7.0T | 0.66% | |
| 12 | DASHDOORDASH INC | 50,866 | $7.0T | 0.66% | |
| 13 | XYZBLOCK INC | 81,428 | $6.9T | 0.65% | |
| 14 | ABNBAIRBNB INC | 40,450 | $6.7T | 0.63% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 68,121 | $6.7T | 0.63% | |
| 16 | CFLTCONFLUENT INC | 218,474 | $6.7T | 0.63% | |
| 17 | SMGSCOTTS MIRACLE-GRO CO | 89,219 | $6.7T | 0.63% | |
| 18 | NTLAINTELLIA THERAPEUTICS INC | 222,971 | $6.1T | 0.58% | |
| 19 | CSCOCISCO SYS INC | 117,750 | $5.9T | 0.56% | |
| 20 | HWMHOWMET AEROSPACE INC | 82,820 | $5.7T | 0.54% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 68,964 | $5.7T | 0.54% | |
| 22 | BJBJS WHSL CLUB HLDGS INC | 74,297 | $5.6T | 0.53% | |
| 23 | CRKCOMSTOCK RES INC | 597,731 | $5.5T | 0.52% | |
| 24 | CITCINTAS CORP | 7,819 | $5.4T | 0.51% | |
| 25 | CAVACAVA GROUP INC | 75,739 | $5.3T | 0.50% | |
| 26 | DKDELEK US HLDGS INC NEW | 171,004 | $5.3T | 0.50% | |
| 27 | ABGCENCORA INC | 21,434 | $5.2T | 0.49% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 210,459 | $5.2T | 0.49% | |
| 29 | RRXREGAL REXNORD CORPORATION | 28,432 | $5.1T | 0.48% | |
| 30 | PTCTPTC THERAPEUTICS INC | 175,239 | $5.1T | 0.48% | |
| 31 | GTLBGITLAB INC | 86,650 | $5.1T | 0.48% | |
| 32 | TEAMATLASSIAN CORPORATION | 25,860 | $5.0T | 0.48% | |
| 33 | FTITECHNIPFMC PLC | 199,758 | $5.0T | 0.47% | |
| 34 | RBLXROBLOX CORP | 128,586 | $4.9T | 0.46% | |
| 35 | MARMARRIOTT INTL INC NEW | 19,270 | $4.9T | 0.46% | |
| 36 | HOGHARLEY DAVIDSON INC | 109,719 | $4.8T | 0.45% | |
| 37 | MHKMOHAWK INDS INC | 35,796 | $4.7T | 0.44% | |
| 38 | WMGWARNER MUSIC GROUP CORP | 140,682 | $4.6T | 0.44% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 22,403 | $4.6T | 0.43% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 35,225 | $4.6T | 0.43% | |
| 41 | INTCINTEL CORP | 103,050 | $4.6T | 0.43% | |
| 42 | VLTOVERALTO CORP | 51,311 | $4.5T | 0.43% | |
| 43 | STNGSCORPIO TANKERS INC | 63,546 | $4.5T | 0.43% | |
| 44 | AAONAAON INC | 50,532 | $4.5T | 0.42% | |
| 45 | ETNEATON CORP PLC | 14,217 | $4.4T | 0.42% | |
| 46 | SONOSONOS INC | 232,924 | $4.4T | 0.42% | |
| 47 | HCPHASHICORP INC | 164,622 | $4.4T | 0.42% | |
| 48 | KMXCARMAX INC | 50,657 | $4.4T | 0.42% | |
| 49 | SGSWEETGREEN INC | 172,628 | $4.4T | 0.41% | |
| 50 | LRCXEURLAM RESEARCH CORP | 4,400 | $4.3T | 0.40% | |
| 51 | INFA1EURINFORMATICA INC | 121,584 | $4.3T | 0.40% | |
| 52 | TOLTOLL BROTHERS INC | 32,892 | $4.3T | 0.40% | |
| 53 | MTBM & T BK CORP | 29,195 | $4.2T | 0.40% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,274 | $4.2T | 0.40% | |
| 55 | FRSHFRESHWORKS INC | 229,961 | $4.2T | 0.40% | |
| 56 | NETCLOUDFLARE INC | 43,200 | $4.2T | 0.40% | |
| 57 | ENOVENOVIS CORPORATION | 66,761 | $4.2T | 0.39% | |
| 58 | CACCCREDIT ACCEP CORP MICH | 7,461 | $4.1T | 0.39% | |
| 59 | MNDYMONDAY COM LTD | 18,156 | $4.1T | 0.39% | |
| 60 | PODDINSULET CORP | 23,890 | $4.1T | 0.39% | |
| 61 | CPACOPA HOLDINGS SA | 39,234 | $4.1T | 0.39% | |
| 62 | UBERUBER TECHNOLOGIES INC | 52,586 | $4.0T | 0.38% | |
| 63 | SNOWSNOWFLAKE INC | 25,050 | $4.0T | 0.38% | |
| 64 | GOGLGOLDEN OCEAN GROUP LTD | 305,900 | $4.0T | 0.37% | |
| 65 | CWKCUSHMAN WAKEFIELD PLC | 375,641 | $3.9T | 0.37% | |
| 66 | SMARGBPSMARTSHEET INC | 101,355 | $3.9T | 0.37% | |
| 67 | FROGJFROG LTD | 88,176 | $3.9T | 0.37% | |
| 68 | RLRALPH LAUREN CORP | 20,566 | $3.9T | 0.37% | |
| 69 | ROKROCKWELL AUTOMATION INC | 13,151 | $3.8T | 0.36% | |
| 70 | MRNAMODERNA INC | 35,701 | $3.8T | 0.36% | |
| 71 | INSWINTERNATIONAL SEAWAYS INC | 71,501 | $3.8T | 0.36% | |
| 72 | SMSM ENERGY CO | 74,628 | $3.7T | 0.35% | |
| 73 | NTAPNETAPP INC | 35,227 | $3.7T | 0.35% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 22,809 | $3.7T | 0.35% | |
| 75 | DC4DEXCOM INC | 26,479 | $3.7T | 0.35% | |
| 76 | SANMSANMINA CORPORATION | 58,480 | $3.6T | 0.34% | |
| 77 | NTNXNUTANIX INC | 58,915 | $3.6T | 0.34% | |
| 78 | TWSTTWIST BIOSCIENCE CORP | 105,566 | $3.6T | 0.34% | |
| 79 | OKTAOKTA INC | 34,403 | $3.6T | 0.34% | |
| 80 | AMEAMETEK INC | 19,650 | $3.6T | 0.34% | |
| 81 | KLACKLA CORP | 5,100 | $3.6T | 0.34% | |
| 82 | SNPSSYNOPSYS INC | 6,200 | $3.5T | 0.33% | |
| 83 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,932 | $3.5T | 0.33% | |
| 84 | GWWGRAINGER W W INC | 3,450 | $3.5T | 0.33% | |
| 85 | AROCARCHROCK INC | 178,312 | $3.5T | 0.33% | |
| 86 | LCIILCI INDS | 28,443 | $3.5T | 0.33% | |
| 87 | CWHCAMPING WORLD HLDGS INC | 125,607 | $3.5T | 0.33% | |
| 88 | ARANTERO RESOURCES CORP | 120,501 | $3.5T | 0.33% | |
| 89 | RCI/BROGERS COMMUNICATIONS INC | 84,926 | $3.5T | 0.33% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC | 62,373 | $3.5T | 0.33% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 12,763 | $3.5T | 0.33% | |
| 92 | ZSZSCALER INC | 17,799 | $3.4T | 0.32% | |
| 93 | APLSAPELLIS PHARMACEUTICALS INC | 56,521 | $3.3T | 0.31% | |
| 94 | GTESGATES INDL CORP PLC | 186,148 | $3.3T | 0.31% | |
| 95 | USFDUS FOODS HLDG CORP | 61,077 | $3.3T | 0.31% | |
| 96 | DOCSDOXIMITY INC | 122,047 | $3.3T | 0.31% | |
| 97 | NWLNEWELL BRANDS INC | 407,673 | $3.3T | 0.31% | |
| 98 | DNLIDENALI THERAPEUTICS INC | 158,384 | $3.3T | 0.31% | |
| 99 | QGENQIAGEN NV | 75,079 | $3.2T | 0.31% | |
| 100 | CIENCIENA CORP | 65,022 | $3.2T | 0.30% |
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