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PDT Partners, LLC

CIK:0001564702
Hedge Fund
$11B AUM
676 holdings
New York, NY, United States
Founded:1993
265 employees
Latest filing:Jun 30, 2025

PDT Partners, LLC is a leading quantitative investment management firm headquartered in New York City, specializing in developing and implementing algorithmic trading strategies across global markets. Originally founded in 1993 as Process Driven Trading (PDT) within Morgan Stanley, it spun out as an independent entity in 2013. The firm employs around 265 people with deep expertise in science, mathematics, engineering, and finance. PDT Partners serves pooled investment vehicles (hedge funds), catering to institutional and accredited investors worldwide, and is widely recognized for its innovative, science-based investment approach and long-term track record of performance.

Investment Strategy

PDT Partners employs quantitative and algorithmic trading strategies, focusing on developing proprietary mathematical models to identify and capitalize on market inefficiencies across equities, futures, options, currencies, and derivatives globally. Their process involves rigorous model research, statistical analysis, and systematic execution using advanced technology and automation. The firm is committed to managing risk dynamically, fostering innovation, and leveraging a collaborative scientific culture to maintain an edge in highly competitive financial markets.

Latest 13F Filing Activity

PDT Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 668 equity positions with a total 13F market value of $2B. The fund increased holdings in UBS Group AG, Roblox Corp., Nu HLDGS LTD among other positions. PDT Partners, LLC reduced exposure to Targa Res Corp., Skyworks Solutions Inc., Humana Inc. among others.

Top Buys
U
UBSUBS GROUP AG
+$10.3M
R
RBLXROBLOX CORP
+$9.6M
N
NUNU HLDGS LTD
+$9.1M
E
ELFE L F BEAUTY INC
+$9.1M
S
SNAPSNAP INC
+$9.0M
Top Sells
T
TRGPTARGA RES CORP
-$8.6M
S
SWKSSKYWORKS SOLUTIONS INC
-$8.0M
H
HUMHUMANA INC
-$7.3M
I
INTCINTEL CORP
-$6.0M
A
AXSMAXSOME THERAPEUTICS INC
-$6.0M

Top Holdings

C
CMECME GROUP INC
+1.1%$19.7M
R
RBLXROBLOX CORP
+0.9%$15.3M
A
AMANTERO MIDSTREAM CORP
+0.8%$14.0M
S
SCCOSOUTHERN COPPER CORP
+0.8%$14.0M
C
CPNGCOUPANG INC
+0.8%$13.7M

Equity Positions (668)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CME GROUP INC1.11%$19.7M71,402$117.61$275.62+$732.5K
ROBLOX CORP0.87%$15.3M145,394$62.18$105.20+$9.6M
ANTERO MIDSTREAM CORP0.79%$14.0M738,440$16.61$18.95+$3.7M
SOUTHERN COPPER CORP0.79%$14.0M137,926$94.81$101.17+$5.3M
COUPANG INC0.77%$13.7M455,753$24.61$29.96+$7.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.2%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
CRUDE PETROLEUM & NATURAL GAS
+2.7%
PETROLEUM REFINING
+2.7%