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PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
758
No 13F data for Q4 2020
Portfolio value
$1.39B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of PDT Partners, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNHCNH Industrial N.V.SHS1,385,796$21.4M1.5%––History
RACEFerrari N.V.COM78,056$16.3M1.2%––History
CMECME Group Inc.COM60,000$12.3M0.9%––History
AMATApplied Materials IncStock58,600$7.83M0.6%––History
BXBlackstone Inc.COM98,300$7.33M0.5%––History
LIILennox International IncCOM23,200$7.23M0.5%––History
LHLabcorp Holdings Inc.COM NEW27,900$7.12M0.5%––History
TSLATesla, Inc.Stock10,600$7.08M0.5%––History
GOOSCanada Goose Holdings Inc.SHS SUB VTG177,378$6.96M0.5%––History
TTCToro CoCOM66,700$6.88M0.5%––History
Coherent Inc192479103COM26,500$6.70M0.5%–––
TXG10x Genomics, Inc.CL A COM36,200$6.55M0.5%––History
LOGILogitech International S.A.SHS60,100$6.30M0.5%––History
Glu Mobile Inc379890106COM497,659$6.21M0.4%–––
IDXXIDEXX Laboratories IncCOM12,300$6.02M0.4%––History
SLQTSelectQuote, Inc.COM203,100$5.99M0.4%––History
NTRANatera, Inc.COM58,858$5.98M0.4%––History
BABoeing CoStock23,400$5.96M0.4%––History
NTAPNetApp, Inc.Stock78,100$5.68M0.4%––History
BGBunge Global SACOM71,113$5.64M0.4%––History
QGENQiagen N.V.SHS NEW115,440$5.59M0.4%––History
GGenpact LTDSHS129,917$5.56M0.4%––History
RDFNRedfin CorpCOM83,260$5.54M0.4%––History
CHDNChurchill Downs IncCOM24,304$5.53M0.4%––History
CHGGChegg, IncCOM64,301$5.51M0.4%––History
TNDMTandem Diabetes Care IncCOM NEW61,882$5.46M0.4%––History
AXTAAxalta Coating Systems Ltd.COM180,900$5.35M0.4%––History
CTASCintas CorpStock15,624$5.33M0.4%––History
DHIHorton D R IncCOM59,245$5.28M0.4%––History
CMAComerica IncCOM73,400$5.27M0.4%––History
USFDUS Foods Holding Corp.COM136,700$5.21M0.4%––History
PRKSUnited Parks & Resorts Inc.COM104,104$5.17M0.4%––History
ICLRIcon PLCCOM26,300$5.17M0.4%––History
SNBRQSleep Number CorpCOM35,900$5.15M0.4%––History
AZTAAzenta, Inc.COM62,310$5.09M0.4%––History
SCIService Corp InternationalCOM99,383$5.07M0.4%––History
WATWaters CorpCOM17,700$5.03M0.4%––History
AMBAAmbarella IncSHS50,100$5.03M0.4%––History
GMGeneral Motors CoCOM87,200$5.01M0.4%––History
HPEHewlett Packard Enterprise CoCOM317,668$5.00M0.4%––History
ZENZendesk, Inc.COM37,700$5.00M0.4%––History
RGENRepligen CorpCOM25,626$4.98M0.4%––History
SMGScotts Miracle-Gro CoStock20,300$4.97M0.4%––History
SITESiteOne Landscape Supply, Inc.COM29,011$4.95M0.4%––History
URIUnited Rentals, Inc.COM15,000$4.94M0.4%––History
PZZAPapa Johns International IncStock55,500$4.92M0.4%––History
GHGuardant Health, Inc.COM32,216$4.92M0.4%––History
CFGCitizens Financial Group IncCOM111,400$4.92M0.4%––History
TECKTeck Resources LtdCL B255,055$4.89M0.4%––History
RHRHCOM8,200$4.89M0.4%––History
DDDuPont de Nemours, Inc.COM63,200$4.88M0.4%––History
SHWSherwin Williams CoCOM6,605$4.88M0.4%––History
POOLPool CorpCOM14,000$4.83M0.3%––History
EOGEOG Resources IncStock66,500$4.82M0.3%––History
PENPenumbra IncCOM17,800$4.82M0.3%––History
ODFLOld Dominion Freight Line, Inc.COM20,000$4.81M0.3%––History
CSIQCanadian Solar Inc.COM96,702$4.80M0.3%––History
MSCIMSCI Inc.Stock11,400$4.78M0.3%––History
ELEstee Lauder Companies IncCL A16,400$4.77M0.3%––History
ACGLArch Capital Group Ltd.Stock124,300$4.77M0.3%––History
ADPAutomatic Data Processing IncStock25,200$4.75M0.3%––History
MEDPMedpace Holdings, Inc.COM28,802$4.72M0.3%––History
VFCV F CorpStock59,000$4.71M0.3%––History
WMSAdvanced Drainage Systems, Inc.COM45,601$4.71M0.3%––History
MNSTMonster Beverage CorpCOM51,700$4.71M0.3%––History
FNDFloor & Decor Holdings, Inc.CL A49,302$4.71M0.3%––History
SPGIS&P Global Inc.Stock13,300$4.69M0.3%––History
AAgilent Technologies, Inc.COM36,700$4.67M0.3%––History
GTGoodyear Tire & Rubber CoCOM265,001$4.66M0.3%––History
LEVILevi Strauss & CoCL A COM STK194,530$4.65M0.3%––History
BOOTBoot Barn Holdings, Inc.COM74,627$4.65M0.3%––History
AIGAmerican International Group, Inc.Stock100,400$4.64M0.3%––History
VCVisteon CorpCOM NEW37,987$4.63M0.3%––History
STZConstellation Brands, Inc.Stock20,300$4.63M0.3%––History
EFXEquifax IncCOM25,411$4.60M0.3%––History
RRRRed Rock Resorts, Inc.CL A141,238$4.60M0.3%––History
ALBAlbemarle CorpStock31,500$4.60M0.3%––History
YELPYelp IncCL A117,906$4.60M0.3%––History
FFord Motor CoStock375,100$4.59M0.3%––History
ALRMAlarm.com Holdings, Inc.COM53,067$4.58M0.3%––History
NEENextera Energy IncStock60,502$4.58M0.3%––History
GILDGilead Sciences, Inc.Stock70,300$4.54M0.3%––History
CTVACorteva, Inc.Stock97,315$4.54M0.3%––History
TREXTrex Co IncCOM49,400$4.52M0.3%––History
JAZZJazz Pharmaceuticals plcSHS USD27,402$4.50M0.3%––History
Cantel Med Corp138098108COM56,406$4.50M0.3%–––
INCYIncyte CorpCOM55,400$4.50M0.3%––History
CGNXCognex CorpCOM54,200$4.50M0.3%––History
VLOValero Energy CorpStock62,518$4.48M0.3%––History
BPMCBlueprint Medicines CorpCOM46,000$4.47M0.3%––History
BACBank of America CorpStock115,441$4.47M0.3%––History
ZSZscaler, Inc.Stock25,948$4.45M0.3%––History
MAMastercard IncStock12,500$4.45M0.3%––History
ZTSZoetis Inc.Stock28,231$4.45M0.3%––History
PDPagerDuty, Inc.COM110,467$4.44M0.3%––History
HWMHowmet Aerospace Inc.Stock138,103$4.44M0.3%––History
AXONAxon Enterprise, Inc.COM31,100$4.43M0.3%––History
TREELendingTree, Inc.COM20,716$4.41M0.3%––History
PODDInsulet CorpStock16,832$4.39M0.3%––History
MNDTMandiant, Inc.COM224,242$4.39M0.3%––History