PDT Partners, LLC
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.
Top Holdings
Equity Positions (668)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CME | CME GROUP INC | 1.11% | $19.7M | 71,402 | $117.61 | $275.62 | +$732.5K |
R RBLX | ROBLOX CORP | 0.87% | $15.3M | 145,394 | $62.18 | $105.20 | +$9.6M |
A AM | ANTERO MIDSTREAM CORP | 0.79% | $14.0M | 738,440 | $16.61 | $18.95 | +$3.7M |
S SCCO | SOUTHERN COPPER CORP | 0.79% | $14.0M | 137,926 | $94.81 | $101.17 | +$5.3M |
C CPNG | COUPANG INC | 0.77% | $13.7M | 455,753 | $24.61 | $29.96 | +$7.9M |