PDT Partners, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1056.4T
Holdings
654
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,007 | $11.8T | 1.12% | |
| 2 | HOODROBINHOOD MKTS INC | 370,206 | $8.4T | 0.80% | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 26,171 | $8.2T | 0.78% | |
| 4 | MEDPMEDPACE HLDGS INC | 17,017 | $7.0T | 0.66% | |
| 5 | BJBJS WHSL CLUB HLDGS INC | 76,597 | $6.7T | 0.64% | |
| 6 | MTBM & T BK CORP | 44,292 | $6.7T | 0.63% | |
| 7 | CFLTCONFLUENT INC | 223,974 | $6.6T | 0.63% | |
| 8 | MGYMAGNOLIA OIL & GAS CORP | 257,990 | $6.5T | 0.62% | |
| 9 | UBERUBER TECHNOLOGIES INC | 89,813 | $6.5T | 0.62% | |
| 10 | PODDINSULET CORP | 32,292 | $6.5T | 0.62% | |
| 11 | IOTSAMSARA INC | 190,381 | $6.4T | 0.61% | |
| 12 | HWMHOWMET AEROSPACE INC | 82,606 | $6.4T | 0.61% | |
| 13 | RBLXROBLOX CORP | 169,027 | $6.3T | 0.60% | |
| 14 | CRKCOMSTOCK RES INC | 596,621 | $6.2T | 0.59% | |
| 15 | ABNBAIRBNB INC | 40,464 | $6.1T | 0.58% | |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 89,237 | $5.8T | 0.55% | |
| 17 | LRCXEURLAM RESEARCH CORP | 5,400 | $5.8T | 0.54% | |
| 18 | TEAMATLASSIAN CORPORATION | 32,000 | $5.7T | 0.54% | |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 35,229 | $5.6T | 0.53% | |
| 20 | DASHDOORDASH INC | 50,867 | $5.5T | 0.52% | |
| 21 | CITCINTAS CORP | 7,767 | $5.4T | 0.51% | |
| 22 | MUMICRON TECHNOLOGY INC | 40,000 | $5.3T | 0.50% | |
| 23 | STNGSCORPIO TANKERS INC | 63,544 | $5.2T | 0.49% | |
| 24 | NTAPNETAPP INC | 40,035 | $5.2T | 0.49% | |
| 25 | NVTNVENT ELECTRIC PLC | 67,006 | $5.1T | 0.49% | |
| 26 | TXG10X GENOMICS INC | 261,880 | $5.1T | 0.48% | |
| 27 | NTLAINTELLIA THERAPEUTICS INC | 227,220 | $5.1T | 0.48% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 189,816 | $5.0T | 0.47% | |
| 29 | FTITECHNIPFMC PLC | 188,858 | $4.9T | 0.47% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 740,850 | $4.9T | 0.46% | |
| 31 | VLTOVERALTO CORP | 51,064 | $4.9T | 0.46% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 31,118 | $4.8T | 0.46% | |
| 33 | SNSHARKNINJA INC | 64,244 | $4.8T | 0.46% | |
| 34 | ATDATI INC | 85,484 | $4.7T | 0.45% | |
| 35 | XYZBLOCK INC | 73,180 | $4.7T | 0.45% | |
| 36 | MRNAMODERNA INC | 39,690 | $4.7T | 0.45% | |
| 37 | CAVACAVA GROUP INC | 50,739 | $4.7T | 0.45% | |
| 38 | SNAPSNAP INC | 281,128 | $4.7T | 0.44% | |
| 39 | MARMARRIOTT INTL INC NEW | 19,278 | $4.7T | 0.44% | |
| 40 | CAHCARDINAL HEALTH INC | 46,800 | $4.6T | 0.44% | |
| 41 | ARANTERO RESOURCES CORP | 138,800 | $4.5T | 0.43% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 57,865 | $4.5T | 0.43% | |
| 43 | FTNTFORTINET INC | 74,688 | $4.5T | 0.43% | |
| 44 | MNDYMONDAY COM LTD | 18,654 | $4.5T | 0.43% | |
| 45 | MTDRMATADOR RES CO | 74,584 | $4.4T | 0.42% | |
| 46 | CNMDCONMED CORP | 64,000 | $4.4T | 0.42% | |
| 47 | COINCOINBASE GLOBAL INC | 19,525 | $4.3T | 0.41% | |
| 48 | ETNEATON CORP PLC | 13,800 | $4.3T | 0.41% | |
| 49 | PTCTPTC THERAPEUTICS INC | 139,380 | $4.3T | 0.40% | |
| 50 | INSWINTERNATIONAL SEAWAYS INC | 71,506 | $4.2T | 0.40% | |
| 51 | DKDELEK US HLDGS INC NEW | 170,746 | $4.2T | 0.40% | |
| 52 | GHGUARDANT HEALTH INC | 144,585 | $4.2T | 0.40% | |
| 53 | YOUCLEAR SECURE INC | 219,954 | $4.1T | 0.39% | |
| 54 | GOGLGOLDEN OCEAN GROUP LTD | 297,469 | $4.1T | 0.39% | |
| 55 | ATKRATKORE INC | 30,230 | $4.1T | 0.39% | |
| 56 | EATBRINKER INTL INC | 56,065 | $4.1T | 0.38% | |
| 57 | EXPEEXPEDIA GROUP INC | 31,904 | $4.0T | 0.38% | |
| 58 | TAT&T INC | 208,920 | $4.0T | 0.38% | |
| 59 | TRUTRANSUNION | 53,703 | $4.0T | 0.38% | |
| 60 | ENOVENOVIS CORPORATION | 86,658 | $3.9T | 0.37% | |
| 61 | CWKCUSHMAN WAKEFIELD PLC | 375,923 | $3.9T | 0.37% | |
| 62 | SANMSANMINA CORPORATION | 58,479 | $3.9T | 0.37% | |
| 63 | ZIMZIM INTEGRATED SHIPPING SERV | 171,667 | $3.8T | 0.36% | |
| 64 | ABGCENCORA INC | 16,700 | $3.8T | 0.36% | |
| 65 | CPACOPA HOLDINGS SA | 39,234 | $3.7T | 0.35% | |
| 66 | AAONAAON INC | 42,674 | $3.7T | 0.35% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 9,700 | $3.7T | 0.35% | |
| 68 | OKTAOKTA INC | 39,677 | $3.7T | 0.35% | |
| 69 | BMBLBUMBLE INC | 353,202 | $3.7T | 0.35% | |
| 70 | KGCKINROSS GOLD CORP | 445,486 | $3.7T | 0.35% | |
| 71 | DOCSDOXIMITY INC | 131,963 | $3.7T | 0.35% | |
| 72 | DNLIDENALI THERAPEUTICS INC | 158,384 | $3.7T | 0.35% | |
| 73 | LPXLOUISIANA PAC CORP | 44,339 | $3.7T | 0.35% | |
| 74 | EXTREXTREME NETWORKS | 269,775 | $3.6T | 0.34% | |
| 75 | NRANRG ENERGY INC | 46,446 | $3.6T | 0.34% | |
| 76 | RLRALPH LAUREN CORP | 20,572 | $3.6T | 0.34% | |
| 77 | AROCARCHROCK INC | 177,848 | $3.6T | 0.34% | |
| 78 | BWLPBW LPG LTD | 193,308 | $3.6T | 0.34% | |
| 79 | CAMTCAMTEK LTD | 28,610 | $3.6T | 0.34% | |
| 80 | APLSAPELLIS PHARMACEUTICALS INC | 92,856 | $3.6T | 0.34% | |
| 81 | BROSDUTCH BROS INC | 85,533 | $3.5T | 0.34% | |
| 82 | FRSHFRESHWORKS INC | 278,332 | $3.5T | 0.33% | |
| 83 | NTNXNUTANIX INC | 61,514 | $3.5T | 0.33% | |
| 84 | CLSCELESTICA INC | 60,728 | $3.5T | 0.33% | |
| 85 | ZSZSCALER INC | 18,103 | $3.5T | 0.33% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 14,284 | $3.5T | 0.33% | |
| 87 | MHKMOHAWK INDS INC | 29,993 | $3.4T | 0.32% | |
| 88 | WRBYWARBY PARKER INC | 210,421 | $3.4T | 0.32% | |
| 89 | CVLTCOMMVAULT SYS INC | 27,777 | $3.4T | 0.32% | |
| 90 | TRMDTORM PLC | 86,403 | $3.3T | 0.32% | |
| 91 | FROGJFROG LTD | 88,176 | $3.3T | 0.31% | |
| 92 | NVDANVIDIA CORPORATION | 26,788 | $3.3T | 0.31% | |
| 93 | AKROAKERO THERAPEUTICS INC | 139,296 | $3.3T | 0.31% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 12,565 | $3.3T | 0.31% | |
| 95 | AGIOAGIOS PHARMACEUTICALS INC | 75,280 | $3.2T | 0.31% | |
| 96 | NVCRNOVOCURE LTD | 188,422 | $3.2T | 0.31% | |
| 97 | SMSM ENERGY CO | 74,628 | $3.2T | 0.31% | |
| 98 | SONOSONOS INC | 214,850 | $3.2T | 0.30% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 3,000 | $3.2T | 0.30% | |
| 100 | CALXCALIX INC | 88,791 | $3.1T | 0.30% |
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