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Institutional Investment Manager
PDT Partners, LLC
PDT Partners, LLC (CIK: 0001564702) incorporated in Delaware, located at 60 Columbus Circle, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,225 holdings with a total value of $4,465,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 292,785 18,331,000 0.41%
52 AVAGO TECHNOLOGIES LTD SHS 146,001 18,252,000 0.41%
53 TESLA INC 72,837 18,093,000 0.41%
54 ORACLE CORP 496,950 17,950,000 0.40%
55 MICROCHIP TECHNOLOGY 407,212 17,547,000 0.39%
56 NVIDIA CORPORATION 710,098 17,504,000 0.39%
57 CHEVRON CORP NEW 220,400 17,385,000 0.39%
58 ARM HOLDINGS PLC ADR 394,656 17,069,000 0.38%
59 BIOGEN INC 57,546 16,792,000 0.38%
60 MARTIN MARIETTA MATLS INC 110,418 16,778,000 0.38%
61 CAPITAL ONE FINL CORP 230,311 16,702,000 0.37%
62 CONSOLIDATED EDISON INC 249,483 16,678,000 0.37%
63 BARD C R INC 88,382 16,466,000 0.37%
64 FIRSTENERGY CORP 522,425 16,357,000 0.37%
65 INGERSOLL-RAND PLC 319,311 16,211,000 0.36%
66 SIGNET JEWELERS LIMITED 115,445 15,716,000 0.35%
67 KELLOGG CO 230,979 15,372,000 0.34%
68 SKECHERS U S A INC 114,246 15,318,000 0.34%
69 FLEETCOR TECHNOLOGIES INC 110,865 15,257,000 0.34%
70 FOOT LOCKER INC 210,890 15,178,000 0.34%
71 ILLUMINA INC 86,245 15,164,000 0.34%
72 PHILIP MORRIS INTL INC 191,115 15,161,000 0.34%
73 INTUITIVE SURGICAL INC 32,960 15,148,000 0.34%
74 TABLEAU SOFTWARE INC 188,069 15,004,000 0.34%
75 KINDER MORGAN INC DEL 537,805 14,886,000 0.33%
76 ACUITY BRANDS INC 84,343 14,809,000 0.33%
77 D R HORTON INC 503,292 14,777,000 0.33%
78 BIG LOTS INC 298,006 14,280,000 0.32%
79 Hewlett Packard Co 555,888 14,236,000 0.32%
80 POST HLDGS INC 239,209 14,137,000 0.32%
81 AON PLC 158,567 14,051,000 0.31%
82 EATON CORP PLC 273,869 14,049,000 0.31%
83 INTL PAPER CO 368,141 13,912,000 0.31%
84 BIOMARIN PHARMACEUTICAL INC 131,909 13,893,000 0.31%
85 SBA COMMUNICATIONS CORP 127,362 13,340,000 0.30%
86 SCHWAB CHARLES CORP 463,646 13,242,000 0.30%
87 LILLY ELI & CO 157,679 13,196,000 0.30%
88 TYCO INTL PLC SHS 388,515 13,000,000 0.29%
89 EQT CORP 200,309 12,974,000 0.29%
90 PAYPAL HLDGS INC 415,237 12,889,000 0.29%
91 KRAFT HEINZ CO 181,354 12,800,000 0.29%
92 VIPSHOP HLDGS LTD 742,875 12,480,000 0.28%
93 UNIVERSAL HLTH SVCS INC 99,101 12,369,000 0.28%
94 PRUDENTIAL FINL INC 161,466 12,305,000 0.28%
95 TRAVELERS COMPANIES INC 122,635 12,206,000 0.27%
96 PACCAR INC 231,983 12,103,000 0.27%
97 SIMON PPTY GROUP INC NEW 65,825 12,093,000 0.27%
98 LYONDELLBASELL INDUSTRIES N 144,216 12,022,000 0.27%
99 WHIRLPOOL CORP 81,494 12,001,000 0.27%
100 DEVON ENERGY CORP NEW 317,290 11,768,000 0.26%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000029, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.