PDT Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.13B
Signature - Title
Ajay Salhotra - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PDT Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PDT Partners, LLC reported 710 stock holdings with total value $1.13B as of Q3 2024. Top holdings included CME, MTB, SMG, FTNT, and DASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 710 $1.13B +$382M -$366M +$16.1M CME, MTB, SMG, FTNT, DASH 13F-HR 11/14/2024, 04:23 PM
Q2 2024 654 $1.06B +$272M -$251M +$21M CME, HOOD, SPOT, MEDP, BJ 13F-HR 8/15/2024, 04:09 PM
Q1 2024 615 $1.06B +$347M -$261M +$85.1M CME, RACE, HOOD, MU, MEDP 13F-HR 5/15/2024, 04:14 PM
Q4 2023 530 $905M +$305M -$289M +$16M RACE, CME, STLA, ATKR, ABNB 13F-HR 2/14/2024, 04:59 PM
Q3 2023 573 $792M +$278M -$184M +$94.2M CME, STLA, RACE, NVT, MEDP 13F-HR 11/14/2023, 04:34 PM
Q2 2023 549 $727M +$198M -$240M -$42.3M CME, RACE, CNH, GH, MPWR 13F-HR 8/14/2023, 05:02 PM
Q1 2023 555 $737M +$313M -$222M +$91.4M CME, STLA, ELF, SLAB, JPM 13F-HR 5/15/2023, 04:59 PM
Q4 2022 601 $618M +$236M -$303M -$66.7M CME, INSP, FTI, AZO, DPZ 13F-HR 2/14/2023, 04:52 PM
Q3 2022 816 $660M +$183M -$653M -$470M CME, ALB, TTEK, AGL, ENPH 13F-HR 11/14/2022, 04:45 PM
Q2 2022 927 $1.13B +$526M -$367M +$159M CME, VRTX, MASI, MRO, GM 13F-HR 8/15/2022, 06:13 PM
Q1 2022 909 $1.16B +$465M -$481M -$15.6M CME, EOG, PSTG, BG, GM 13F-HR 5/16/2022, 04:39 PM
Q4 2021 852 $1.31B +$385M -$503M -$118M CNH, CME, ZTS, PSTG, ANET 13F-HR 2/14/2022, 05:15 PM
Q3 2021 751 $1.39B +$312M -$392M -$80.6M CNH, CME, DDOG, CRL, ZS 13F-HR 11/15/2021, 05:08 PM
Q2 2021 776 $1.51B +$465M -$432M +$33.9M CNH, CME, STLA, NTLA, CRL 13F-HR 8/16/2021, 05:14 PM
Q1 2021 758 $1.39B +$335M -$534M -$199M CNH, RACE, CME, AMAT, BX 13F-HR 5/17/2021, 04:59 PM
Q4 2020 672 $1.48B +$299M -$648M -$349M RACE, CME, LYFT, GH, TSLA 13F-HR 2/16/2021, 04:23 PM
Q3 2020 702 $1.51B +$361M -$424M -$63.5M RACE, CGNX, LOGI, CME, LH 13F-HR 11/16/2020, 03:23 PM
Q2 2020 653 $1.47B +$500M -$611M -$110M RACE, CGNX, AVLR, BE, ZEN 13F-HR 8/14/2020, 03:22 PM
Q1 2020 636 $1.26B +$398M -$411M -$13M RACE, ABBV, HUM, EOG, CGNX 13F-HR 5/15/2020, 11:45 AM
Q4 2019 703 $1.62B +$411M -$618M -$207M RACE, HUM, CGNX, EOG, YNDX 13F-HR 2/14/2020, 11:15 AM
Q3 2019 446 $1.68B +$449M -$408M +$41M LIN, RACE, ABBV, BMY, HUM 13F-HR 11/14/2019, 10:58 AM
Q2 2019 408 $1.69B +$401M -$532M -$131M ABBV, MTD, BMY, HUM, EOG 13F-HR 8/14/2019, 11:29 AM
Q1 2019 429 $1.77B +$348M -$628M -$280M MTD, BMY, AMZN, PANW, BSX 13F-HR 5/15/2019, 02:28 PM
Q4 2018 457 $1.79B +$316M -$545M -$229M PANW, HUM, BSX, MTD, AMZN 13F-HR 2/14/2019, 04:12 PM
Q3 2018 468 $2.41B +$310M -$738M -$428M DXCM, PANW, HUM, SRPT, AMZN 13F-HR 11/14/2018, 02:05 PM
Q2 2018 502 $2.61B +$292M -$812M -$520M HUM, PANW, DXCM, BMRN, W 13F-HR 8/14/2018, 11:08 AM
Q1 2018 550 $2.96B +$629M -$1.19B -$559M PANW, URI, HUM, CY, DXCM 13F-HR 5/15/2018, 11:52 AM
Q4 2017 528 $3.45B +$1.01B -$692M +$318M DHI, SQ, URI, KORS, SCHW 13F-HR 2/14/2018, 10:15 AM
Q3 2017 510 $3.02B +$900M -$568M +$332M RACE, SQ, ALNY, SU, CNC 13F-HR 11/14/2017, 10:23 AM
Q2 2017 508 $2.49B +$1.12B -$577M +$540M SQ, MAS, GLW, EA, C 13F-HR 8/14/2017, 12:03 PM
Q1 2017 466 $1.91B +$768M -$453M +$315M AMD, LRCX, SQ, AXP, FBIN 13F-HR 5/15/2017, 11:00 AM
Q4 2016 492 $1.53B +$402M -$630M -$228M AMD, RACE, UAL, RDN, AMTD 13F-HR 2/14/2017, 02:26 PM
Q3 2016 471 $1.71B +$594M -$234M +$360M EXEL, COTY, KEY, SLCA, BIIB 13F-HR 11/14/2016, 01:00 PM
Q2 2016 441 $1.26B +$400M -$754M -$355M RF, HBAN, KEY, MPW, YELP 13F-HR 8/15/2016, 04:10 PM
Q1 2016 556 $1.6B +$999M -$132M +$867M JCPNQ, BIDU, JD, LLTC, CRI 13F-HR 5/16/2016, 02:59 PM
Q4 2015 389 $730M +$291M -$4.06B -$3.77B JCPNQ, BYD, ZTS, RDN, MDVN 13F-HR 2/16/2016, 03:07 PM
Q3 2015 1,225 $4.47B +$3.14B -$2.14B +$1B MRK, SHW, MYL, AMGN, PANW 13F-HR 11/16/2015, 02:21 PM
Q2 2015 1,311 $3.82B +$2.44B -$2.61B -$176M KO, AMBA, SUNEQ, A104PS, NFLX 13F-HR 8/14/2015, 02:57 PM
Q1 2015 47 $139M $0 $0 DUK, GSK, ULTA, META, GME New Holdings 6/11/2015, 02:46 PM
Q1 2015 1,344 $4.03B +$3.46B -$509M +$2.95B GM, V, MDLZ, SWKS, CSCO 13F-HR 5/15/2015, 10:58 AM
Q4 2014 25 $45.6M $0 $0 WFM, LLTC, AN, CMPR, LNCOQ New Holdings 6/11/2015, 02:44 PM
Q4 2014 604 $1.05B +$499M -$3.44B -$2.94B COR, BRCM, BAX, MON, MA Restatement 6/11/2015, 02:44 PM
Q3 2014 45 $116M $0 $0 VLO, AVGO, BG, LNKD, WPG New Holdings 6/11/2015, 02:39 PM
Q3 2014 1,259 $3.94B +$2.56B -$2.33B +$232M X, YHOO, GILD, MRK, WFC Restatement 6/11/2015, 02:39 PM
Q2 2014 7 $49.7M $0 $0 CTXS, CSCO, PNR, IHG, CTAS New Holdings 6/11/2015, 02:37 PM
Q2 2014 1,380 $3.75B +$2.31B -$2.8B -$489M WMB, COST, PCLN, MU, MRK Restatement 6/11/2015, 02:36 PM
Q1 2014 9 $16.6M $0 $0 P105PS, LOGI, INSYQ, IQNT, ECPG New Holdings 6/11/2015, 02:32 PM
Q1 2014 1,287 $4.15B +$3.69B -$392M +$3.3B FSLR, WFC, ILMN, ITW, MCD Restatement 6/11/2015, 02:32 PM
Q4 2013 58 $89.7M $0 $0 VMW, CMG, ALGN, SINA, CTCT New Holdings 6/11/2015, 02:29 PM
Q4 2013 615 $831M +$267M -$3.25B -$2.99B CTXS, FFIV, NVS, CCK, VMW Restatement 6/11/2015, 02:29 PM
Q3 2013 2 $1.14M $0 $0 LOGI, MNKKQ New Holdings 6/11/2015, 02:25 PM
Q3 2013 1,464 $3.69B +$1.9B -$2.55B -$650M META, MU, CTRA, AAPL, GE Restatement 6/11/2015, 02:25 PM
Q2 2013 71 $201M $0 $0 CLF, WMB, ALXN, MGM, ADT New Holdings 6/11/2015, 02:20 PM
Q2 2013 1,387 $3.87B $0 $0 LLY, TSLA, AGN, YHOO, CAG Restatement 6/11/2015, 02:19 PM