PDT Partners LLC

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Assets, Funds, Holdings

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PDT Partners LLC
CRD #163776
SEC #801-76707
CIK #0001564702
AUM $10.8 BB (2024-03-28)
Employees 265 (32% Investors, 0% Brokers)
Phone212-621-0400
Address60 Columbus Circle
New York, NY 10023
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CME 74.1 0.0
HOOD 7.7 0.0
SPOT 19.1 0.0
MEDP 4.8 0.0
BJ 8.6 0.0
MTB 29.3 0.0
CFLT 6.6 0.0
MGY 4.2 0.0
UBER 43.4 0.0
PODD 15.7 0.0
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF PDT Partners Portfolio IV LLC [2019-03-29] 2,510.4 2,581.7
HF 1818 I LP [2016-04-29] 80.5 81.7
HF PDT Mosaic One Fund LP [2016-04-29] 689.9 1,825.6
HF Treaty Oak LP 2016-04-29 0.0
HF PDT Fusion Fund LLC [2016-03-18] 212.7 63.1
HF PDT Fusion Offshore Fund Ltd [2016-03-18] 1,048.5 598.9
HF PDT Fusion Master Fund LLC [2013-01-14] 212.7 438.1
HF PDT Mosaic Master Offshore Fund LLC [2013-01-14] 2,075.3 643.9
HF PDT Mosaic Master Onshore Fund LLC [2013-01-14] 1,256.2 1,570.7
HF PDT Partners Master Fund I LLC [2013-01-14] 3,800.9 6,285.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 10.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 19 10.8
By Discretionary
Discretionary 19 10.8
Non-Discretionary 0 0.0
Total 19 10.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 10.8
Total 19 10.8
Form D Directors # Filings # Firms 2011 - 2024
Sean Flynn 165
Patrick Harrigan 134
Brian Thomas 38
Amy Wong 17
Douglas Gschwind 11
Dede Welles 11
Christopher Robertson 4
Eli Ofek 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001564702]
13F-NT [0001564702]
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