Latest PDT Partners, LLC Stock Portfolio
PDT Partners, LLC Performance:
2025 Q3: 9.94%YTD: 16.28%2024: 10.85%
Performance for 2025 Q3 is 9.94%, and YTD is 16.28%, and 2024 is 10.85%.
About PDT Partners, LLC and 13F Hedge Fund Stock Holdings
PDT Partners, LLC is a hedge fund based in NEW YORK, NY. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of PDT Partners, LLC are LOGI, CME, . The fund has invested 1.8% of it's portfolio in LOGITECH INTL S A and 1.1% of portfolio in CME GROUP INC.
The fund managers got completely rid off DUOLINGO INC (DUOL), REDDIT INC and OSCAR HEALTH INC (OSCR) stocks. They significantly reduced their stock positions in NOMAD FOODS LTD, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BIOGEN INC (BIIB). PDT Partners, LLC opened new stock positions in PBF ENERGY INC (PBF), WESTERN DIGITAL CORP (WDC) and DELEK US HLDGS INC NEW (DK). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), TE CONNECTIVITY PLC and CONMED CORP (CNMD).
The top stock holdings of PDT Partners, LLC are LOGI, CME, . The fund has invested 1.8% of it's portfolio in LOGITECH INTL S A and 1.1% of portfolio in CME GROUP INC.
The fund managers got completely rid off DUOLINGO INC (DUOL), REDDIT INC and OSCAR HEALTH INC (OSCR) stocks. They significantly reduced their stock positions in NOMAD FOODS LTD, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BIOGEN INC (BIIB). PDT Partners, LLC opened new stock positions in PBF ENERGY INC (PBF), WESTERN DIGITAL CORP (WDC) and DELEK US HLDGS INC NEW (DK). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), TE CONNECTIVITY PLC and CONMED CORP (CNMD).
PDT Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PDT Partners, LLC made a return of 9.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| pbf energy inc | 11,605,400 |
| western digital corp | 11,573,800 |
| delek us hldgs inc new | 7,813,080 |
| lyondellbasell industries n | 6,173,500 |
| albemarle corp | 5,854,140 |
| nebius group n.v. | 5,377,730 |
| brown forman corp | 4,948,270 |
| microchip technology inc. | 4,521,090 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fox corp | 1,783 |
| te connectivity plc | 1,358 |
| conmed corp | 1,064 |
| patrick inds inc | 802 |
| oppfi inc | 609 |
| mueller wtr prods inc | 464 |
| seagate technology hldngs pl | 455 |
| meritage homes corp | 443 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| credo technology group holdi | -93.99 |
| biogen inc | -92.58 |
| astera labs inc | -91.77 |
| ge vernova inc | -91.1 |
| q2 hldgs inc | -83.2 |
| vericel corp | -82.17 |
| fiverr intl ltd | -80.53 |
| taskus inc | -79.47 |
PDT Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
PDT Partners, LLC has about 20.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.6 |
| Technology | 18.2 |
| Healthcare | 13.4 |
| Consumer Cyclical | 12.9 |
| Industrials | 10.5 |
| Financial Services | 5.2 |
| Energy | 4.7 |
| Basic Materials | 4.5 |
| Communication Services | 4 |
| Consumer Defensive | 3.7 |
| Utilities | 1.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
PDT Partners, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29 |
| LARGE-CAP | 27.3 |
| SMALL-CAP | 21.7 |
| UNALLOCATED | 20.7 |
Stocks belong to which Index?
About 52.9% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.1 |
| RUSSELL 2000 | 39.4 |
| S&P 500 | 13.5 |
PDT Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PDT Partners, LLC
PDT Partners, LLC has 571 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. TRUP proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for PDT Partners, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.12 | 8,400 | 1,944,940 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.32 | 16,290 | 5,091,110 | reduced | -15.64 | ||
| ABM | abm inds inc | 0.03 | 11,268 | 519,680 | new | |||
| ABNB | airbnb inc | 0.31 | 41,050 | 4,984,290 | reduced | -46.86 | ||
| ACM | aecom | 0.06 | 6,891 | 899,069 | new | |||
| ACMR | acm resh inc | 0.03 | 9,941 | 388,991 | reduced | -0.01 | ||
| ACVA | acv auctions inc | 0.17 | 273,507 | 2,710,450 | reduced | -14.6 | ||
| ADI | analog devices inc | 0.23 | 15,000 | 3,685,500 | reduced | -0.01 | ||
| ADPT | adaptive biotechnologies cor | 0.12 | 121,517 | 1,817,890 | reduced | -55.37 | ||
| AFYA | afya ltd | 0.04 | 43,971 | 685,948 | reduced | -14.52 | ||
| AGRO | adecoagro s a | 0.05 | 96,307 | 755,047 | reduced | -18.96 | ||
| AIR | aar corp | 0.37 | 65,960 | 5,914,630 | reduced | -0.2 | ||
| ALB | albemarle corp | 0.37 | 72,202 | 5,854,140 | new | |||
| ALGT | allegiant travel co | 0.18 | 46,769 | 2,842,150 | reduced | -0.05 | ||
| ALHC | alignment healthcare inc | 0.20 | 180,090 | 3,142,570 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.05 | 24,198 | 725,940 | reduced | -73.59 | ||
| ALLY | ally finl inc | 0.14 | 58,596 | 2,296,960 | new | |||
| AM | antero midstream corp | 0.60 | 490,240 | 9,530,270 | reduced | -33.61 | ||
| AMPH | amphastar pharmaceuticals in | 0.03 | 14,630 | 389,890 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 0.10 | 155,284 | 1,664,640 | reduced | -44.03 | ||