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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.
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 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 |
Industry Allocation
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