PDT Partners, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001564702
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 530 905,079 RACE, CME, STLA.MI, ATKR 13F-HR 2/14/2024 000156470224000002
Q3 2023 573 792,573 CME, STLA.MI, RACE, NVT 13F-HR 11/14/2023 000156470223000025
Q2 2023 549 727,045 CME, RACE, CNHI, GH 13F-HR 8/14/2023 000156470223000022
Q1 2023 555 737,646 CME, STLA.MI, ELF, SLAB 13F-HR 5/15/2023 000156470223000010
Q4 2022 601 617,708 CME, INSP, FTI, AZO 13F-HR 2/14/2023 000156470223000006
Q3 2022 817 660,831 CME, ALB, TTEK, AGL 13F-HR 11/14/2022 000156470222000009
Q2 2022 927 1,133,943 CME, VRTX, MASI, MRO 13F-HR 8/15/2022 000156470222000007
Q1 2022 909 1,161,607 CME, EOG, PSTG, BG 13F-HR 5/16/2022 000156470222000004
Q4 2021 852 1,313,038 CNHI, CME, ZTS, PSTG 13F-HR 2/14/2022 000156470222000002
Q3 2021 751 1,391,917 CNHI, CME, DDOG, CRL 13F-HR 11/15/2021 000156470221000008
Q2 2021 776 1,513,105 CNHI, CME, STLA.MI, NTLA 13F-HR 8/16/2021 000156470221000006
Q1 2021 758 1,391,626 CNHI, RACE, CME, AMAT 13F-HR 5/17/2021 000156470221000004
Q4 2020 672 1,479,677 RACE, CME, LYFT, GH 13F-HR 2/16/2021 000156470221000002
Q3 2020 702 1,514,431 RACE, CGNX, LOGN.SW, CME 13F-HR 11/16/2020 000156470220000009
Q2 2020 653 1,469,727 RACE, CGNX, AVALARA INC, BE 13F-HR 8/14/2020 000156470220000006
Q1 2020 636 1,262,957 RACE, ABBV, HUM, EOG 13F-HR 5/15/2020 000156470220000004
Q4 2019 703 1,621,523 RACE, HUM, CGNX, EOG 13F-HR 2/14/2020 000156470220000002
Q3 2019 446 1,683,901 LIN, RACE, ABBV, BMY 13F-HR 11/14/2019 000156470219000008
Q2 2019 408 1,691,854 ABBV, MTD, BMY, HUM 13F-HR 8/14/2019 000156470219000006
Q1 2019 429 1,769,011 MTD, BMY, AMZN, PANW 13F-HR 5/15/2019 000156470219000004
Q4 2018 457 1,789,054 PANW, HUM, BSX, MTD 13F-HR 2/14/2019 000156470219000002
Q3 2018 468 2,409,489 DXCM, PANW, HUM, SRPT 13F-HR 11/14/2018 000156470218000010
Q2 2018 502 2,633,968 HUM, PANW, DXCM, BMRN 13F-HR 8/14/2018 000156470218000008
Q1 2018 550 2,963,217 PANW, URI, HUM, CY 13F-HR 5/15/2018 000156470218000005
Q4 2017 528 3,445,918 DHI, SQ, URI, CPRI 13F-HR 2/14/2018 000156470218000003
Q3 2017 510 3,023,984 RACE, SQ, ALNY, SU.TO 13F-HR 11/14/2017 000156470217000010
Q2 2017 508 2,486,767 SQ, MAS, GLW, EA 13F-HR 8/14/2017 000156470217000008
Q1 2017 466 1,907,537 AMD, LRCX, SQ, AXP 13F-HR 5/15/2017 000156470217000005
Q4 2016 492 1,526,448 AMD, RACE, UAL, RDN 13F-HR 2/14/2017 000156470217000003
Q3 2016 471 1,708,872 EXEL, COTY, KEY, SLCA 13F-HR 11/14/2016 000156470216000037
Q2 2016 441 1,262,508 RF, HBAN, KEY, MPW 13F-HR 8/15/2016 000156470216000035
Q1 2016 556 1,597,158 JCPNQ, BIDU, JD, LLTC 13F-HR 5/16/2016 000156470216000033
Q4 2015 389 729,799 JCPNQ, BYD, ZTS, RDN 13F-HR 2/16/2016 000156470216000031
Q3 2015 1,225 4,465,720 MRK, SHW, MYL, AMGN 13F-HR 11/16/2015 000156470215000029
Q2 2015 1,311 3,823,693 KO, AMBA, SUNEQ, HLT 13F-HR 8/14/2015 000156470215000027
Q1 2015 47 139,412 DUK, GSK, ULTA, META NEW HOLDINGS 6/11/2015 000156470215000025
Q1 2015 1,297 3,887,391 GM, V, MDLZ, SWKS 13F-HR 5/15/2015 000156470215000004
Q4 2014 579 1,007,385 ABC, BRCM, BAX, MON RESTATEMENT 6/11/2015 000156470215000023
Q4 2014 25 45,585 WFM, LLTC, AN, CMPR NEW HOLDINGS 6/11/2015 000156470215000024
Q3 2014 1,214 3,828,933 X, AABA, GILD, MRK RESTATEMENT 6/11/2015 000156470215000021
Q3 2014 45 115,715 VLO, AVGO, BG, LNKD NEW HOLDINGS 6/11/2015 000156470215000022
Q2 2014 1,373 3,700,042 WMB, COST, BKNG, MU RESTATEMENT 6/11/2015 000156470215000019
Q2 2014 7 49,743 CITRIX SYS INC, CSCO, PNR, IHG NEW HOLDINGS 6/11/2015 000156470215000020
Q1 2014 1,278 4,129,348 FSLR, WFC, ILMN, ITW RESTATEMENT 6/11/2015 000156470215000017
Q1 2014 9 16,645 TEG, LOGN.SW, INSY, IQNT NEW HOLDINGS 6/11/2015 000156470215000018
Q4 2013 557 741,456 CITRIX SYS INC, FFIV, NVS, CCK RESTATEMENT 6/11/2015 000156470215000015
Q4 2013 58 89,736 VMW, CMG, ALGN, SINA NEW HOLDINGS 6/11/2015 000156470215000016
Q3 2013 1,462 3,687,475 META, MU, CTRA, AAPL RESTATEMENT 6/11/2015 000156470215000013
Q3 2013 2 1,139 LOGN.SW, MNK NEW HOLDINGS 6/11/2015 000156470215000014
Q2 2013 1,387 3,874,314 LLY, TSLA, AGN, AABA RESTATEMENT 6/11/2015 000156470215000011
Q2 2013 71 201,409 CLF, WMB, ALXN, MGM NEW HOLDINGS 6/11/2015 000156470215000012
Additional filings from PDT Partners, LLC that have since been restated