Latest PDT Partners, LLC Stock Portfolio
PDT Partners, LLC Performance:
2024 Q4: 2.36%YTD: 8.36%2023: 13.56%
Performance for 2024 Q4 is 2.36%, and YTD is 8.36%, and 2023 is 13.56%.
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 $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of PDT Partners, LLC are CME, LOGI, RBLX. The fund has invested 1.5% of it's portfolio in CME GROUP INC and 1% of portfolio in LOGITECH INTL S A.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), GOODYEAR TIRE & RUBR CO (GT) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, TOPGOLF CALLAWAY BRANDS CORP (MODG) and QUALCOMM INC (QCOM). PDT Partners, LLC opened new stock positions in LOGITECH INTL S A (LOGI), FORD MTR CO (F) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA), ECOLAB INC (ECL) and FTAI AVIATION LTD (FTAI).
The top stock holdings of PDT Partners, LLC are CME, LOGI, RBLX. The fund has invested 1.5% of it's portfolio in CME GROUP INC and 1% of portfolio in LOGITECH INTL S A.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), GOODYEAR TIRE & RUBR CO (GT) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, TOPGOLF CALLAWAY BRANDS CORP (MODG) and QUALCOMM INC (QCOM). PDT Partners, LLC opened new stock positions in LOGITECH INTL S A (LOGI), FORD MTR CO (F) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA), ECOLAB INC (ECL) and FTAI AVIATION LTD (FTAI).
PDT Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PDT Partners, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| logitech intl s a | 11,156,400 |
| ford mtr co | 7,109,200 |
| targa res corp | 4,944,450 |
| applovin corp | 4,534,920 |
| peabody energy corp | 4,515,020 |
| lyft inc | 4,308,600 |
| dt midstream inc | 4,030,100 |
| carvana co | 4,026,730 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intellia therapeutics inc | 2,111 |
| ecolab inc | 1,668 |
| ftai aviation ltd | 1,367 |
| intel corp | 1,231 |
| xp inc | 736 |
| ironwood pharmaceuticals inc | 720 |
| uber technologies inc | 527 |
| renew energy global plc | 486 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -87.32 |
| nvent electric plc | -83.61 |
| howmet aerospace inc | -82.68 |
| cintas corp | -81.3 |
| rogers communications inc | -78.24 |
| commvault sys inc | -78.19 |
| exact sciences corp | -77.18 |
| booz allen hamilton hldg cor | -75.2 |
PDT Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
PDT Partners, LLC has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Healthcare | 19.3 |
| Others | 19 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.7 |
| Industrials | 8.1 |
| Energy | 6.2 |
| Communication Services | 4.1 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
PDT Partners, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.3 |
| MID-CAP | 28.9 |
| SMALL-CAP | 19.6 |
| UNALLOCATED | 19 |
Stocks belong to which Index?
About 57.2% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.8 |
| RUSSELL 2000 | 37.1 |
| S&P 500 | 20.1 |
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 700 stocks in it's portfolio. About 7.9% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for PDT Partners, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 3,508 | 878,473 | reduced | -40.14 | ||
| ABC | cencora inc | 0.21 | 10,434 | 2,344,310 | reduced | -37.52 | ||
| ABNB | airbnb inc | 0.53 | 45,350 | 5,959,440 | added | 45.12 | ||
| ABT | abbott labs | 0.15 | 15,200 | 1,719,270 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.08 | 16,868 | 875,618 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.14 | 108,030 | 1,631,250 | new | |||
| ACVA | acv auctions inc | 0.13 | 69,280 | 1,496,450 | new | |||
| ADPT | adaptive biotechnologies cor | 0.17 | 316,281 | 1,896,100 | added | 12.8 | ||
| AEE | ameren corp | 0.05 | 6,213 | 553,827 | added | 0.21 | ||
| AEP | american elec pwr co inc | 0.19 | 22,974 | 2,118,890 | added | 0.01 | ||
| AFRM | affirm hldgs inc | 0.11 | 20,022 | 1,219,340 | new | |||
| AFYA | afya ltd | 0.05 | 34,132 | 542,016 | added | 21.17 | ||
| AHCO | adapthealth corp | 0.06 | 67,673 | 644,247 | reduced | -7.64 | ||
| AI | c3 ai inc | 0.18 | 60,701 | 2,089,940 | reduced | -9.42 | ||
| AIR | aar corp | 0.04 | 7,700 | 471,856 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.32 | 12,550 | 3,562,320 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.17 | 20,100 | 1,922,560 | new | |||
| AKRO | akero therapeutics inc | 0.34 | 137,030 | 3,812,180 | reduced | -1.63 | ||
| ALHC | alignment healthcare inc | 0.12 | 125,532 | 1,412,240 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.26 | 103,947 | 2,989,520 | reduced | -0.01 | ||