PDT Partners, LLC
Top Portfolio Positions
524 positions ·
$1,675,347,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
344,551 | $22,778,266 | 1.36% |
| LOGI |
Logitech International S.A.
Technology
|
240,099 | $21,877,820 | 1.31% |
| PBF |
PBF Energy Inc.
Energy
|
443,690 | $21,128,517 | 1.26% |
| CME |
Cme Group Inc.
Financial Services
|
60,000 | $17,721,000 | 1.06% |
| MKSI |
Mks Inc
Technology
|
76,801 | $17,649,637 | 1.05% |
| DELL |
Dell Technologies Inc.
Technology
|
102,516 | $16,825,951 | 1.00% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
216,227 | $16,204,051 | 0.97% |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
296,251 | $15,962,003 | 0.95% |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
243,494 | $15,252,464 | 0.91% |
| OLN |
OLIN Corp
Basic Materials
|
507,411 | $15,085,329 | 0.90% |
Portfolio Trend
Holdings in FORM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,957,352 | 51,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,851,027 | 51,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,592,157 | 71,174 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,449,097 | 71,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $790,479 | 27,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,506,516 | 34,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,574,994 | 34,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,529,003 | 41,781 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,077,944 | 45,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,014,509 | 48,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,687,532 | 48,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $720,159 | 21,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $670,283 | 21,045 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $1,333,755 | 53,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,999,279 | 68,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,699,614 | 84,600 | Shares | Sole | 2020-05-15 | |
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