PDT Partners, LLC
CIK 1564702 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CME1.52%
- STLA1.39%
- RACE1.17%
- NVT0.69%
- MEDP0.65%
- G3421J1060.64%
- ABNB0.63%
- MTD0.63%
- N724821230.63%
- ABG0.62%
Share classes counted separately8.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMECME GROUP INC View history and evidence | $12.02M | 1.52% | 60.02K shares | — | ↗▾ | |
| 02 | STLASTELLANTIS NVSHS View history and evidence | $11.05M | 1.39% | 573.91K shares | — | ↗▾ | |
| 03 | RACEFERRARI NV View history and evidence | $9.29M | 1.17% | 31.44K shares | — | ↗▾ | |
| 04 | NVTNVENT ELECTRIC PLCSHS View history and evidence | $5.47M | 0.69% | 103.30K shares | — | ↗▾ | |
| 05 | MEDPMEDPACE HOLDINGS INC View history and evidence | $5.13M | 0.65% | 21.18K shares | — | ↗▾ | |
| 06 | G3421J106FERGUSON PLCSHS View history and evidence | $5.06M | 0.64% | 30.75K shares | — | ↗▾ | |
| 07 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $5.02M | 0.63% | 36.60K shares | — | ↗▾ | |
| 08 | MTDMETTLER-TOLEDO INTERNATIONAL View history and evidence | $5.01M | 0.63% | 4.52K shares | — | ↗▾ | |
| 09 | N72482123QIAGEN NVSHS NEW View history and evidence | $4.99M | 0.63% | 123.22K shares | — | ↗▾ | |
| 10 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $4.90M | 0.62% | 21.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 137
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MANH MANHATTAN ASSOCIATES INC | Non-derivative | — | — | SEC filing ↗ | |
| FUL H.B. FULLER CO. | Non-derivative | — | — | SEC filing ↗ | |
| SLF SUN LIFE FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 137 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1564702 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 792573489
}Research all 573 reported holdings.
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