PDT Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 32,762 | $5.4B | 0.37% | |
| 102 | PCARPACCAR INC | 62,717 | $5.4B | 0.37% | |
| 103 | CARGCARGURUS INC | 170,259 | $5.4B | 0.37% | |
| 104 | HEIHEICO CORP NEW | 40,519 | $5.4B | 0.36% | |
| 105 | USFDUS FOODS HLDG CORP | 160,852 | $5.4B | 0.36% | |
| 106 | FFORD MTR CO DEL | 599,800 | $5.3B | 0.36% | |
| 107 | AZEKAZEK CO INC | 136,925 | $5.3B | 0.36% | |
| 108 | DHID R HORTON INC | 76,300 | $5.3B | 0.36% | |
| 109 | SNAPSNAP INC | 104,851 | $5.3B | 0.35% | |
| 110 | AVLRUSDAVALARA INC | 31,800 | $5.2B | 0.35% | |
| 111 | SCISERVICE CORP INTL | 106,614 | $5.2B | 0.35% | |
| 112 | GLUUGLU MOBILE INC | 577,815 | $5.2B | 0.35% | |
| 113 | RAMPLIVERAMP HLDGS INC | 70,801 | $5.2B | 0.35% | |
| 114 | DPZDOMINOS PIZZA INC | 13,511 | $5.2B | 0.35% | |
| 115 | PENPENUMBRA INC | 29,600 | $5.2B | 0.35% | |
| 116 | VVISA INC | 23,626 | $5.2B | 0.35% | |
| 117 | SIRIEURSIRIUS XM HOLDINGS INC | 809,600 | $5.2B | 0.35% | |
| 118 | ESTCELASTIC N V | 35,258 | $5.2B | 0.35% | |
| 119 | GMGENERAL MTRS CO | 122,378 | $5.1B | 0.34% | |
| 120 | ROPROPER TECHNOLOGIES INC | 11,804 | $5.1B | 0.34% | |
| 121 | AIGAMERICAN INTL GROUP INC | 133,861 | $5.1B | 0.34% | |
| 122 | VCVISTEON CORP | 40,026 | $5.0B | 0.34% | |
| 123 | VFCV F CORP | 58,700 | $5.0B | 0.34% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 6,100 | $5.0B | 0.34% | |
| 125 | PIIPOLARIS INC | 52,001 | $5.0B | 0.33% | |
| 126 | COPCONOCOPHILLIPS | 123,654 | $4.9B | 0.33% | |
| 127 | NTLAINTELLIA THERAPEUTICS INC | 90,400 | $4.9B | 0.33% | |
| 128 | URIUNITED RENTALS INC | 21,201 | $4.9B | 0.33% | |
| 129 | KSSKOHLS CORP | 120,600 | $4.9B | 0.33% | |
| 130 | TOLTOLL BROTHERS INC | 112,500 | $4.9B | 0.33% | |
| 131 | JAZZJAZZ PHARMACEUTICALS PLC | 29,581 | $4.9B | 0.33% | |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 112,578 | $4.9B | 0.33% | |
| 133 | HWMHOWMET AEROSPACE INC | 170,900 | $4.9B | 0.33% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,200 | $4.9B | 0.33% | |
| 135 | TRUTRANSUNION | 48,800 | $4.8B | 0.33% | |
| 136 | MRCYMERCURY SYS INC | 54,813 | $4.8B | 0.33% | |
| 137 | YETIYETI HLDGS INC | 70,103 | $4.8B | 0.32% | |
| 138 | —CANTEL MED CORP | 60,783 | $4.8B | 0.32% | |
| 139 | TRMBTRIMBLE INC | 71,702 | $4.8B | 0.32% | |
| 140 | TEAMATLASSIAN CORP PLC | 20,400 | $4.8B | 0.32% | |
| 141 | REALTHE REALREAL INC | 243,420 | $4.8B | 0.32% | |
| 142 | BOOTBOOT BARN HLDGS INC | 107,806 | $4.7B | 0.32% | |
| 143 | MANHMANHATTAN ASSOCS INC | 44,356 | $4.7B | 0.32% | |
| 144 | LGIHLGI HOMES INC | 43,900 | $4.6B | 0.31% | |
| 145 | MSCIMSCI INC | 10,400 | $4.6B | 0.31% | |
| 146 | EYENATIONAL VISION HLDGS INC | 102,504 | $4.6B | 0.31% | |
| 147 | WATWATERS CORP | 18,700 | $4.6B | 0.31% | |
| 148 | TWLOTWILIO INC | 13,656 | $4.6B | 0.31% | |
| 149 | AMBAAMBARELLA INC | 50,159 | $4.6B | 0.31% | |
| 150 | FNDFLOOR & DECOR HLDGS INC | 49,300 | $4.6B | 0.31% | |
| 151 | SLABSILICON LABORATORIES INC | 35,800 | $4.6B | 0.31% | |
| 152 | RRRRED ROCK RESORTS INC | 181,400 | $4.5B | 0.31% | |
| 153 | BOXBOX INC | 251,432 | $4.5B | 0.31% | |
| 154 | PRKSSEAWORLD ENTMT INC | 143,508 | $4.5B | 0.31% | |
| 155 | HLFHERBALIFE NUTRITION LTD | 94,284 | $4.5B | 0.31% | |
| 156 | TPDTEMPUR SEALY INTL INC | 164,900 | $4.5B | 0.30% | |
| 157 | YELPYELP INC | 134,234 | $4.4B | 0.30% | |
| 158 | IQVIQVIA HLDGS INC | 24,400 | $4.4B | 0.30% | |
| 159 | GILDGILEAD SCIENCES INC | 74,783 | $4.4B | 0.29% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 24,720 | $4.4B | 0.29% | |
| 161 | TERTERADYNE INC | 36,123 | $4.3B | 0.29% | |
| 162 | LEVILEVI STRAUSS & CO NEW | 214,973 | $4.3B | 0.29% | |
| 163 | TTEKTETRA TECH INC NEW | 37,213 | $4.3B | 0.29% | |
| 164 | WMSADVANCED DRAIN SYS INC DEL | 51,502 | $4.3B | 0.29% | |
| 165 | ALRMALARM COM HLDGS INC | 41,317 | $4.3B | 0.29% | |
| 166 | GTGOODYEAR TIRE & RUBR CO | 387,659 | $4.2B | 0.29% | |
| 167 | —VONAGE HLDGS CORP | 328,308 | $4.2B | 0.29% | |
| 168 | TWSTTWIST BIOSCIENCE CORP | 29,460 | $4.2B | 0.28% | |
| 169 | BRKRBRUKER CORP | 75,032 | $4.1B | 0.27% | |
| 170 | UPWKUPWORK INC | 117,355 | $4.1B | 0.27% | |
| 171 | HAINHAIN CELESTIAL GROUP INC | 100,709 | $4.0B | 0.27% | |
| 172 | MEDPMEDPACE HLDGS INC | 28,818 | $4.0B | 0.27% | |
| 173 | COHREURCOHERENT INC | 26,527 | $4.0B | 0.27% | |
| 174 | WWAYFAIR INC | 17,400 | $3.9B | 0.27% | |
| 175 | EFXEQUIFAX INC | 20,076 | $3.9B | 0.26% | |
| 176 | BLDRBUILDERS FIRSTSOURCE INC | 93,440 | $3.8B | 0.26% | |
| 177 | MRO*MARATHON OIL CORP | 571,600 | $3.8B | 0.26% | |
| 178 | SSDSIMPSON MANUFACTURING CO INC | 39,998 | $3.7B | 0.25% | |
| 179 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 136,100 | $3.7B | 0.25% | |
| 180 | —BLUEBIRD BIO INC | 85,519 | $3.7B | 0.25% | |
| 181 | RHRH | 8,200 | $3.7B | 0.25% | |
| 182 | WKWORKIVA INC | 39,889 | $3.7B | 0.25% | |
| 183 | GBYSANGAMO THERAPEUTICS INC | 232,232 | $3.6B | 0.24% | |
| 184 | FTITECHNIPFMC PLC | 380,046 | $3.6B | 0.24% | |
| 185 | DOMODOMO INC | 54,543 | $3.5B | 0.24% | |
| 186 | AEISADVANCED ENERGY INDS | 35,357 | $3.4B | 0.23% | |
| 187 | ALLOALLOGENE THERAPEUTICS INC | 133,741 | $3.4B | 0.23% | |
| 188 | CGENCOMPUGEN LTD | 273,655 | $3.3B | 0.22% | |
| 189 | GSHDGOOSEHEAD INS INC | 26,555 | $3.3B | 0.22% | |
| 190 | DBXDROPBOX INC | 148,698 | $3.3B | 0.22% | |
| 191 | DENNDENNYS CORP | 224,100 | $3.3B | 0.22% | |
| 192 | ALKSALKERMES PLC | 163,828 | $3.3B | 0.22% | |
| 193 | MSAMSA SAFETY INC | 21,706 | $3.2B | 0.22% | |
| 194 | DINDINE BRANDS GLOBAL INC | 55,726 | $3.2B | 0.22% | |
| 195 | BBBLACKBERRY LTD | 481,007 | $3.2B | 0.22% | |
| 196 | GPROGOPRO INC | 384,751 | $3.2B | 0.22% | |
| 197 | RUNSUNRUN INC | 45,615 | $3.2B | 0.21% | |
| 198 | SL2SLEEP NUMBER CORP | 38,441 | $3.1B | 0.21% | |
| 199 | CVNACARVANA CO | 13,100 | $3.1B | 0.21% | |
| 200 | NKTREURNEKTAR THERAPEUTICS | 183,799 | $3.1B | 0.21% |