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 | Open |
|---|---|---|---|---|---|
| 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 NG
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,687,880 | 187,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,751,787 | 187,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,654,048 | 187,960 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,067,273 | 260,947 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $273,883 | 79,157 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $301,356 | 100,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $568,966 | 152,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,757 | 163,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $549,774 | 137,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,072 | 137,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,497 | 83,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $968,813 | 206,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,306,357 | 271,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,327,179 | 171,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,042 | 63,563 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $751,566 | 81,870 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||