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| Happy Holidays!! thanks for using AUM13F!! |
| PDT Partners LLC
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| CRD # | 163776 |
| SEC # | 801-76707 |
| CIK # | 0001564702 |
| AUM | $14.0 B (2025-03-31) |
| Employees | 270 (34% Investors, 0% Brokers) |
| Phone | 212-621-0400 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CME Group Inc | 0.0 | ||
| Roblox Corp | 0.0 | ||
| Antero Midstream GP LP | 0.0 | ||
| Southern Copper Corp/ | 0.0 | ||
| Coupang Inc | 0.0 | ||
| elf Beauty Inc | 0.0 | ||
| XP Inc | 0.0 | ||
| Palantir Technologies Inc | 0.0 | ||
| Heico Corp | 0.0 | ||
| Fiat Chrysler Automobiles NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PDT Partners Portfolio IV LLC | [2019-03-29] | 2,840.4 | 3,203.9 |
| 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] | 1,048.5 | 438.1 |
| HF | PDT Mosaic Master Offshore Fund LLC | [2013-01-14] | 2,075.3 | 611.2 |
| HF | PDT Mosaic Master Onshore Fund LLC | [2013-01-14] | 1,323.0 | 2,229.0 |
| HF | PDT Partners Master Fund I LLC | [2013-01-14] | 1,461.8 | 8,403.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14.0 |
| (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 | 14.0 |
| By Discretionary | ||
| Discretionary | 19 | 14.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 14.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 14.0 | |
| Total | 19 | 14.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Patrick Harrigan | 134 | ||
| Pearse Griffith | 101 | ||
| Brian Thomas | 40 | ||
| Amy Wong | 17 | ||
| Douglas Gschwind | 11 | ||
| Dede Welles | 11 | ||
| Eli Ofek | 4 | ||
| Christopher Robertson | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001564702] | |
| 13F-NT | [0001564702] |
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