PDT Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PDT Partners, LLC | Institutional Filer | ▲ 9.58% | $1.69B | 527 |
Current Portfolio Holdings
Showing all 527 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc. | Energy | 345K | $22.8M | 1.35% |
| 2 | LOGI | Logitech International S.A. | Technology | 240K | $21.8M | 1.29% |
| 3 | PBF | PBF Energy Inc. | Energy | 444K | $21.1M | 1.25% |
| 4 | CME | CME Group Inc. | Financial Services | 60K | $17.7M | 1.05% |
| 5 | MKSI | MKS Inc. | Technology | 77K | $17.6M | 1.04% |
| 6 | DELL | Dell Technologies Inc. | Technology | 103K | $16.8M | 1.00% |
| 7 | TIGO | Millicom International Cellular S.A. | Communication Services | 216K | $16.2M | 0.96% |
| 8 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 296K | $16.0M | 0.94% |
| 9 | PARR | Par Pacific Holdings, Inc. | Energy | 243K | $15.3M | 0.90% |
| 10 | OLN | Olin Corporation | Basic Materials | 507K | $15.1M | 0.89% |
| 11 | NVDA | NVIDIA Corporation | Technology | 85K | $14.8M | 0.88% |
| 12 | ALB | Albemarle Corporation | Basic Materials | 81K | $14.5M | 0.86% |
| 13 | DK | Delek US Holdings, Inc. | Energy | 314K | $14.2M | 0.84% |
| 14 | CVE | Cenovus Energy Inc. | Energy | 531K | $14.1M | 0.83% |
| 15 | CNR | Core Natural Resources, Inc. | Energy | 132K | $13.8M | 0.82% |
Showing 1 to 15 of 527 holdings