PDT Partners, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PDT Partners, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 1.35% | 22.778 M $ | 344551 | 2024/09/30 | 8.505 M $ | 49.03 % |
| 2026/03/31 | LOGI | LOGITECH INTL S A | 1.29% | 21.754 M $ | 240099 | 2022/06/30 | -2.189 M $ | -8.92 % |
| 2026/03/31 | PBF | PBF ENERGY INC | 1.25% | 21.129 M $ | 443690 | 2025/09/30 | 9.096 M $ | 75.59 % |
| 2026/03/31 | CME | CME GROUP INC | 1.05% | 17.721 M $ | 60000 | 2013/03/31 | 1.336 M $ | 8.16 % |
| 2026/03/31 | MKSI | MKS INC. | 1.04% | 17.650 M $ | 76801 | 2025/09/30 | 705.000 K $ | 43.81 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 1.00% | 16.826 M $ | 102516 | 2025/12/31 | 581.400 K $ | 30.39 % |
| 2026/03/31 | TIGO | MILLICOM INTL CELLULAR S A | 0.96% | 16.204 M $ | 216227 | 2025/03/31 | 4.405 M $ | 35.17 % |
| 2026/03/31 | LVS | LAS VEGAS SANDS CORP | 0.94% | 15.962 M $ | 296251 | 2025/09/30 | -1.898 M $ | -17.22 % |
| 2026/03/31 | PARR | PAR PAC HOLDINGS INC | 0.90% | 15.252 M $ | 243494 | 2025/03/31 | 7.565 M $ | 78.26 % |
| 2026/03/31 | OLN | OLIN CORP | 0.89% | 15.085 M $ | 507411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.88% | 14.789 M $ | 84800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALB | ALBEMARLE CORP | 0.86% | 14.461 M $ | 80551 | 2025/09/30 | 2.750 M $ | 26.93 % |
| 2026/03/31 | DK | DELEK US HLDGS INC NEW | 0.84% | 14.163 M $ | 314236 | 2025/09/30 | 4.500 M $ | 51.96 % |
| 2026/03/31 | CVE | CENOVUS ENERGY INC | 0.83% | 14.086 M $ | 530950 | 2024/09/30 | 4.988 M $ | 56.80 % |
| 2026/03/31 | CNR | CORE NATURAL RESOURCES INC | 0.82% | 13.777 M $ | 131547 | 2025/12/31 | 898.717 K $ | 18.33 % |
| 2026/03/31 | MIRM | MIRUM PHARMACEUTICALS INC | 0.79% | 13.430 M $ | 145379 | 2024/06/30 | 1.947 M $ | 16.95 % |
| 2026/03/31 | HUM | HUMANA INC | 0.78% | 13.259 M $ | 76469 | 2024/06/30 | -785.202 K $ | -32.30 % |
| 2026/03/31 | DAN | DANA INC | 0.77% | 13.014 M $ | 386747 | 2023/12/31 | 3.765 M $ | 41.62 % |
| 2026/03/31 | SPHR | SPHERE ENTERTAINMENT CO | 0.77% | 13.004 M $ | 110769 | 2025/06/30 | 2.472 M $ | 23.48 % |
| 2026/03/31 | TEL | TE CONNECTIVITY PLC | 0.76% | 12.792 M $ | 61199 | 2024/09/30 | -581.510 K $ | -8.13 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.75% | 12.599 M $ | 44400 | 2025/12/31 | -196.505 K $ | -7.88 % |
| 2026/03/31 | AMR | ALPHA METALLURGICAL RESOUR I | 0.74% | 12.480 M $ | 60797 | 2024/12/31 | 347.638 K $ | 2.70 % |
| 2026/03/31 | CVI | CVR ENERGY INC | 0.73% | 12.339 M $ | 366677 | 2025/06/30 | 1.626 M $ | 32.27 % |
| 2026/03/31 | DPZ | DOMINOS PIZZA INC | 0.73% | 12.325 M $ | 34351 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAYC | PAYCOM SOFTWARE INC | 0.72% | 12.181 M $ | 100222 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBS | UBS GROUP AG | 0.69% | 11.733 M $ | 305288 | 2025/06/30 | -2.210 M $ | -15.52 % |
| 2026/03/31 | VFC | V F CORP | 0.69% | 11.613 M $ | 683496 | 2024/09/30 | -301.073 K $ | -6.03 % |
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 0.68% | 11.504 M $ | 539592 | 2025/03/31 | 2.533 M $ | 51.96 % |
| 2026/03/31 | OSIS | OSI SYSTEMS INC | 0.66% | 11.179 M $ | 42104 | 2024/12/31 | 439.986 K $ | 4.10 % |
| 2026/03/31 | SIRI | SIRIUSXM HOLDINGS INC | 0.65% | 10.967 M $ | 475186 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CM | CANADIAN IMPERIAL BANK OF CO | 0.65% | 10.913 M $ | 115175 | 2025/03/31 | 476.824 K $ | 4.57 % |
| 2026/03/31 | MOG-A | MOOG INC | 0.64% | 10.884 M $ | 37191 | 2025/03/31 | 1.826 M $ | 20.16 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.64% | 10.883 M $ | 47137 | 2024/06/30 | -3.152 M $ | -18.50 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.63% | 10.666 M $ | 132400 | 2025/09/30 | 3.772 M $ | 86.05 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.62% | 10.458 M $ | 137319 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROIV | ROIVANT SCIENCES LTD | 0.62% | 10.429 M $ | 376509 | 2023/12/31 | 2.790 M $ | 27.65 % |
| 2026/03/31 | FIVE | FIVE BELOW INC | 0.61% | 10.243 M $ | 44832 | 2024/12/31 | 3.082 M $ | 21.30 % |
| 2026/03/31 | FMC | FMC CORP | 0.59% | 9.908 M $ | 575375 | 2025/03/31 | 1.954 M $ | 24.15 % |
| 2026/03/31 | TPR | TAPESTRY INC | 0.59% | 9.897 M $ | 70134 | 2025/06/30 | 935.587 K $ | 10.44 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.57% | 9.700 M $ | 675000 | 2024/12/31 | -1.600 M $ | -14.16 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.57% | 9.559 M $ | 46200 | 2025/12/31 | 2.136 M $ | 35.75 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 0.56% | 9.539 M $ | 52318 | 2025/06/30 | 127.227 K $ | 2.09 % |
| 2026/03/31 | CAKE | CHEESECAKE FACTORY INC | 0.56% | 9.460 M $ | 172778 | 2025/03/31 | 1.090 M $ | 8.46 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.56% | 9.378 M $ | 30300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IPAR | INTERPARFUMS INC | 0.55% | 9.348 M $ | 102906 | 2025/09/30 | 331.036 K $ | 7.08 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.55% | 9.269 M $ | 63363 | 2024/06/30 | -1.994 M $ | -17.70 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.54% | 9.183 M $ | 26755 | 2025/12/31 | 34.768 K $ | 1.95 % |
| 2026/03/31 | GVA | GRANITE CONSTR INC | 0.54% | 9.071 M $ | 75665 | 2023/12/31 | 291.573 K $ | 3.93 % |
| 2026/03/31 | SVM | SILVERCORP METALS INC | 0.54% | 9.071 M $ | 844555 | 2025/09/30 | 1.599 M $ | 28.78 % |
| 2026/03/31 | WLK | WESTLAKE CORPORATION | 0.52% | 8.852 M $ | 75777 | 2025/09/30 | 2.786 M $ | 57.99 % |
| 2026/03/31 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.52% | 8.821 M $ | 172791 | 2025/06/30 | 3.836 M $ | 76.95 % |
| 2026/03/31 | FSLY | FASTLY INC | 0.50% | 8.429 M $ | 290072 | 2024/06/30 | 15.735 M $ | 185.46 % |
| 2026/03/31 | RCUS | ARCUS BIOSCIENCES INC | 0.50% | 8.388 M $ | 388338 | 2023/12/31 | -865.993 K $ | -9.36 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.50% | 8.369 M $ | 36314 | 2020/12/31 | 733.028 K $ | 12.41 % |
| 2026/03/31 | HEI | HEICO CORP NEW | 0.49% | 8.341 M $ | 30419 | 2024/12/31 | -1.927 M $ | -15.26 % |
| 2026/03/31 | SF | STIFEL FINL CORP | 0.49% | 8.316 M $ | 112494 | 2025/12/31 | -528.390 K $ | -40.97 % |
| 2026/03/31 | MTZ | MASTEC INC | 0.49% | 8.215 M $ | 25533 | 2025/03/31 | 2.665 M $ | 48.01 % |
| 2026/03/31 | TSN | TYSON FOODS INC | 0.48% | 8.156 M $ | 127302 | 2024/12/31 | 746.115 K $ | 9.30 % |
| 2026/03/31 | FOXA | FOX CORP | 0.48% | 8.119 M $ | 139032 | 2025/06/30 | -2.183 M $ | -20.08 % |
| 2026/03/31 | SCCO | SOUTHERN COPPER CORP | 0.48% | 8.100 M $ | 47076 | 2024/12/31 | 2.483 M $ | 19.93 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.47% | 7.916 M $ | 49568 | 2025/12/31 | 49.937 K $ | 3.96 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.47% | 7.896 M $ | 8820 | 2022/03/31 | 98.005 K $ | 1.85 % |
| 2026/03/31 | MWA | MUELLER WTR PRODS INC | 0.46% | 7.819 M $ | 284424 | 2024/09/30 | 1.009 M $ | 15.41 % |
| 2026/03/31 | BALL | BALL CORP | 0.45% | 7.667 M $ | 129715 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SN | SHARKNINJA INC | 0.45% | 7.607 M $ | 71828 | 2025/12/31 | -106.272 K $ | -5.36 % |
| 2026/03/31 | HE | HAWAIIAN ELEC INDS INC MTN B | 0.45% | 7.598 M $ | 511975 | 2022/06/30 | 1.164 M $ | 20.65 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 0.45% | 7.533 M $ | 72600 | 2025/09/30 | 822.050 K $ | 23.95 % |
| 2026/03/31 | J | JACOBS SOLUTIONS INC | 0.44% | 7.479 M $ | 58762 | 2025/06/30 | -212.291 K $ | -3.91 % |
| 2026/03/31 | TRN | TRINITY INDS INC | 0.43% | 7.279 M $ | 226208 | 2025/06/30 | 241.453 K $ | 21.71 % |
| 2026/03/31 | PPC | PILGRIMS PRIDE CORP | 0.43% | 7.241 M $ | 191752 | 2025/09/30 | -109.487 K $ | -3.15 % |
| 2026/03/31 | HOG | HARLEY DAVIDSON INC | 0.43% | 7.204 M $ | 356264 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTI | TECHNIPFMC PLC | 0.42% | 7.135 M $ | 103212 | 2019/09/30 | 2.435 M $ | 55.14 % |
| 2026/03/31 | OXY | OCCIDENTAL PETE CORP | 0.42% | 7.078 M $ | 108896 | 2025/12/31 | 1.939 M $ | 58.07 % |
| 2026/03/31 | BGC | BGC GROUP INC | 0.42% | 7.077 M $ | 723612 | 2023/09/30 | 322.703 K $ | 9.52 % |
| 2026/03/31 | SII | SPROTT INC | 0.42% | 7.054 M $ | 49361 | 2024/06/30 | 2.495 M $ | 45.94 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.41% | 6.999 M $ | 22000 | 2025/03/31 | 1.033 M $ | 17.31 % |
| 2026/03/31 | STE | STERIS PLC | 0.41% | 6.871 M $ | 31074 | 2025/09/30 | -255.038 K $ | -12.78 % |
| 2026/03/31 | ATKR | ATKORE INC | 0.41% | 6.843 M $ | 116168 | 2025/12/31 | -16.058 K $ | -6.86 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.40% | 6.749 M $ | 54965 | 2024/12/31 | -453.461 K $ | -6.30 % |
| 2026/03/31 | GIB | CGI INC | 0.38% | 6.497 M $ | 88872 | 2025/03/31 | -605.836 K $ | -20.80 % |
| 2026/03/31 | AIR | AAR CORP | 0.38% | 6.465 M $ | 59060 | 2024/09/30 | 1.759 M $ | 32.21 % |
| 2026/03/31 | ESLT | ELBIT SYS LTD | 0.38% | 6.376 M $ | 7509 | 2024/06/30 | 3.681 M $ | 46.98 % |
| 2026/03/31 | SONO | SONOS INC | 0.37% | 6.324 M $ | 471977 | 2023/06/30 | -1.963 M $ | -23.69 % |
| 2026/03/31 | WMS | ADVANCED DRAIN SYS INC DEL | 0.37% | 6.270 M $ | 45721 | 2025/06/30 | -352.051 K $ | -5.32 % |
| 2026/03/31 | ELF | E L F BEAUTY INC | 0.37% | 6.244 M $ | 103024 | 2018/09/30 | -1.755 M $ | -20.29 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 0.37% | 6.192 M $ | 12895 | 2020/03/31 | -1.050 M $ | -14.50 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.35% | 5.969 M $ | 30944 | 2025/12/31 | 293.968 K $ | 5.18 % |
| 2026/03/31 | RSI | RUSH STREET INTERACTIVE INC | 0.35% | 5.936 M $ | 272933 | 2024/03/31 | 741.599 K $ | 11.94 % |
| 2026/03/31 | ITT | ITT INC | 0.35% | 5.918 M $ | 31061 | 2025/09/30 | 588.228 K $ | 9.81 % |
| 2026/03/31 | RS | RELIANCE INC | 0.35% | 5.903 M $ | 19423 | 2025/06/30 | 11.182 K $ | 5.21 % |
| 2026/03/31 | LUV | SOUTHWEST AIRLS CO | 0.35% | 5.894 M $ | 156880 | 2025/03/31 | -842.540 K $ | -9.10 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.35% | 5.843 M $ | 58287 | 2024/09/30 | -173.212 K $ | -2.64 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.35% | 5.834 M $ | 14000 | 2024/09/30 | 385.560 K $ | 7.08 % |
| 2026/03/31 | MUX | MCEWEN INC. | 0.34% | 5.774 M $ | 282775 | 2022/12/31 | 549.841 K $ | 10.32 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA B C | 0.34% | 5.767 M $ | 83200 | 2025/03/31 | -364.415 K $ | -5.94 % |
| 2026/03/31 | FG | F&G ANNUITIES & LIFE INC | 0.34% | 5.744 M $ | 226875 | 2025/03/31 | -412.283 K $ | -17.93 % |
| 2026/03/31 | LMND | LEMONADE INC | 0.33% | 5.610 M $ | 89507 | 2024/03/31 | -1.069 M $ | -11.94 % |
| 2026/03/31 | CE | CELANESE CORP DEL | 0.33% | 5.542 M $ | 84267 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZWS | ZURN ELKAY WATER SOLNS CORP | 0.33% | 5.532 M $ | 123366 | 2024/09/30 | -347.234 K $ | -3.55 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.33% | 5.528 M $ | 26792 | 2023/09/30 | 140.533 K $ | 4.66 % |