PDT Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
751
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 8,100 | $4.6B | 0.33% | |
| 102 | ILMNILLUMINA INC | 11,400 | $4.6B | 0.33% | |
| 103 | CDNACAREDX INC | 72,900 | $4.6B | 0.33% | |
| 104 | —LABORATORY CORP AMER HLDGS | 16,405 | $4.6B | 0.33% | |
| 105 | VVISA INC | 20,700 | $4.6B | 0.33% | |
| 106 | ABNBAIRBNB INC | 27,331 | $4.6B | 0.33% | |
| 107 | SRPTSAREPTA THERAPEUTICS INC | 49,543 | $4.6B | 0.33% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 108,000 | $4.6B | 0.33% | |
| 109 | TRUTRANSUNION | 40,610 | $4.6B | 0.33% | |
| 110 | NETCLOUDFLARE INC | 40,401 | $4.6B | 0.33% | |
| 111 | INMDINMODE LTD | 28,400 | $4.5B | 0.33% | |
| 112 | GGENPACT LIMITED | 95,280 | $4.5B | 0.33% | |
| 113 | PDPAGERDUTY INC | 108,943 | $4.5B | 0.32% | |
| 114 | LIILENNOX INTL INC | 15,256 | $4.5B | 0.32% | |
| 115 | TREXTREX CO INC | 44,000 | $4.5B | 0.32% | |
| 116 | APTVAPTIV PLC | 30,000 | $4.5B | 0.32% | |
| 117 | CFGCITIZENS FINL GROUP INC | 94,900 | $4.5B | 0.32% | |
| 118 | CITCINTAS CORP | 11,707 | $4.5B | 0.32% | |
| 119 | NAVINAVIENT CORPORATION | 225,546 | $4.5B | 0.32% | |
| 120 | COURCOURSERA INC | 139,698 | $4.4B | 0.32% | |
| 121 | VLOVALERO ENERGY CORP | 62,500 | $4.4B | 0.32% | |
| 122 | SHWSHERWIN WILLIAMS CO | 15,700 | $4.4B | 0.32% | |
| 123 | T77LENDINGTREE INC NEW | 31,409 | $4.4B | 0.32% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 19,456 | $4.4B | 0.31% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 21,825 | $4.4B | 0.31% | |
| 126 | MAMASTERCARD INCORPORATED | 12,518 | $4.4B | 0.31% | |
| 127 | RNGRINGCENTRAL INC | 20,000 | $4.3B | 0.31% | |
| 128 | CGNXCOGNEX CORP | 54,200 | $4.3B | 0.31% | |
| 129 | TWTRUSDTWITTER INC | 71,955 | $4.3B | 0.31% | |
| 130 | DPZDOMINOS PIZZA INC | 9,100 | $4.3B | 0.31% | |
| 131 | AMATAPPLIED MATLS INC | 33,700 | $4.3B | 0.31% | |
| 132 | LOVELOVESAC COMPANY | 65,600 | $4.3B | 0.31% | |
| 133 | BACBK OF AMERICA CORP | 101,800 | $4.3B | 0.31% | |
| 134 | APPNAPPIAN CORP | 46,600 | $4.3B | 0.31% | |
| 135 | HWMHOWMET AEROSPACE INC | 138,100 | $4.3B | 0.31% | |
| 136 | DDDUPONT DE NEMOURS INC | 63,277 | $4.3B | 0.31% | |
| 137 | URIUNITED RENTALS INC | 12,200 | $4.3B | 0.31% | |
| 138 | GMGENERAL MTRS CO | 81,100 | $4.3B | 0.31% | |
| 139 | RAMPLIVERAMP HLDGS INC | 90,500 | $4.3B | 0.31% | |
| 140 | GPROGOPRO INC | 456,257 | $4.3B | 0.31% | |
| 141 | UPWKUPWORK INC | 94,400 | $4.3B | 0.31% | |
| 142 | KOCOCA COLA CO | 80,800 | $4.2B | 0.30% | |
| 143 | GOOSCANADA GOOSE HLDGS INC | 116,867 | $4.2B | 0.30% | |
| 144 | GSHDGOOSEHEAD INS INC | 27,300 | $4.2B | 0.30% | |
| 145 | CHPTCHARGEPOINT HOLDINGS INC | 207,344 | $4.1B | 0.30% | |
| 146 | YELPYELP INC | 111,300 | $4.1B | 0.30% | |
| 147 | ZEN1EURZENDESK INC | 35,600 | $4.1B | 0.30% | |
| 148 | LYFTLYFT INC | 77,159 | $4.1B | 0.30% | |
| 149 | PENPENUMBRA INC | 15,500 | $4.1B | 0.30% | |
| 150 | HAINHAIN CELESTIAL GROUP INC | 96,200 | $4.1B | 0.30% | |
| 151 | MGAMAGNA INTL INC | 54,500 | $4.1B | 0.29% | |
| 152 | —1LIFE HEALTHCARE INC | 201,975 | $4.1B | 0.29% | |
| 153 | MRO*MARATHON OIL CORP | 298,800 | $4.1B | 0.29% | |
| 154 | XYZSQUARE INC | 17,000 | $4.1B | 0.29% | |
| 155 | TRUPTRUPANION INC | 52,400 | $4.1B | 0.29% | |
| 156 | SNAPSNAP INC | 54,700 | $4.0B | 0.29% | |
| 157 | ALGTALLEGIANT TRAVEL CO | 20,645 | $4.0B | 0.29% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 67,000 | $4.0B | 0.29% | |
| 159 | SONOSONOS INC | 124,100 | $4.0B | 0.29% | |
| 160 | —HYDROFARM HLDGS GROUP INC | 104,412 | $4.0B | 0.28% | |
| 161 | SG7SAGE THERAPEUTICS INC | 88,900 | $3.9B | 0.28% | |
| 162 | SITMSITIME CORP | 19,283 | $3.9B | 0.28% | |
| 163 | CCSCENTURY CMNTYS INC | 63,892 | $3.9B | 0.28% | |
| 164 | SSYSSTRATASYS LTD | 182,300 | $3.9B | 0.28% | |
| 165 | FEYECHFFIREEYE INC | 219,900 | $3.9B | 0.28% | |
| 166 | —BUNGE LIMITED | 47,982 | $3.9B | 0.28% | |
| 167 | ROKUROKU INC | 12,400 | $3.9B | 0.28% | |
| 168 | VFCV F CORP | 58,000 | $3.9B | 0.28% | |
| 169 | VCELVERICEL CORP | 79,416 | $3.9B | 0.28% | |
| 170 | TERTERADYNE INC | 35,200 | $3.8B | 0.28% | |
| 171 | DHID R HORTON INC | 45,500 | $3.8B | 0.27% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 42,400 | $3.8B | 0.27% | |
| 173 | SL2SLEEP NUMBER CORP | 40,000 | $3.7B | 0.27% | |
| 174 | LEVILEVI STRAUSS & CO NEW | 152,500 | $3.7B | 0.27% | |
| 175 | ACADACADIA PHARMACEUTICALS INC | 223,130 | $3.7B | 0.27% | |
| 176 | EAFEURGRAFTECH INTL LTD | 350,500 | $3.6B | 0.26% | |
| 177 | GKOSGLAUKOS CORP | 74,609 | $3.6B | 0.26% | |
| 178 | LEALEAR CORP | 22,800 | $3.6B | 0.26% | |
| 179 | CALXCALIX INC | 72,103 | $3.6B | 0.26% | |
| 180 | BLIUSDBERKELEY LTS INC | 181,760 | $3.6B | 0.26% | |
| 181 | WMGWARNER MUSIC GROUP CORP | 82,300 | $3.5B | 0.25% | |
| 182 | XPELXPEL INC | 46,300 | $3.5B | 0.25% | |
| 183 | —NATIONAL INSTRS CORP | 88,618 | $3.5B | 0.25% | |
| 184 | LGIHLGI HOMES INC | 23,500 | $3.3B | 0.24% | |
| 185 | CENXCENTURY ALUM CO | 247,771 | $3.3B | 0.24% | |
| 186 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 97,872 | $3.3B | 0.24% | |
| 187 | BMBLBUMBLE INC | 66,011 | $3.3B | 0.24% | |
| 188 | REALTHE REALREAL INC | 250,002 | $3.3B | 0.24% | |
| 189 | RADEURRITE AID CORP | 231,760 | $3.3B | 0.24% | |
| 190 | —BLUEBIRD BIO INC | 171,700 | $3.3B | 0.24% | |
| 191 | CWENCLEARWAY ENERGY INC | 107,900 | $3.3B | 0.23% | |
| 192 | NTLAINTELLIA THERAPEUTICS INC | 24,300 | $3.3B | 0.23% | |
| 193 | SSDSIMPSON MFG INC | 30,455 | $3.3B | 0.23% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 534,036 | $3.3B | 0.23% | |
| 195 | LFUSLITTELFUSE INC | 11,900 | $3.3B | 0.23% | |
| 196 | FTCHQFARFETCH LTD | 85,600 | $3.2B | 0.23% | |
| 197 | AZEKAZEK CO INC | 86,909 | $3.2B | 0.23% | |
| 198 | VCVISTEON CORP | 33,000 | $3.1B | 0.22% | |
| 199 | IBPINSTALLED BLDG PRODS INC | 28,605 | $3.1B | 0.22% | |
| 200 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 136,100 | $3.0B | 0.22% |