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PDT Partners

PDT Partners is a fund manager in New York with $12.92B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-76707
FINRA CRD number
163776
AUM ?
$12.92B (as of 31 Mar 22)
Accounts
16 (as of 31 Mar 22)
Employees
254 (82 investment advisory or research)
Address
PDT Partners
1745 BROADWAY
25TH FLOOR
NEW YORK
NY 10019
Phone
212-621-0400

Ownership

Fund structure AUM Fund type
PDT Partners, LLC $12.92B
PDT Mosaic Master Offshore Fund, LLC $1.87B Hedge Fund
PDT Mosaic Offshore Fund, LTD.
PDT Mosaic Master Onshore Fund, LLC $2.59B Hedge Fund
PDT Mosaic Fund, LLC
PDT Mosaic One Fund, L.P. $1.83B Hedge Fund
PDT Partners Master Fund I, LLC $4.79B Hedge Fund
PDT Partners Offshore Fund, LTD.
PDT Partners Fund, LLC
PDT Partners Portfolio IV, LLC $2.04B Hedge Fund
PDT Element Fund, LTD.

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 927 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$13.84M 67.6K 60K +12.7
$7.61M 27K 24.8K +8.9
$6.87M 52.55K 45.1K +16.5
$6.66M 296.25K 234.1K +26.5
$6.49M 204.4K 193.8K +5.5
$6.44M 70.97K 78.54K -9.6
$6.14M 65.52K 56.69K +15.6
$6.05M 92.47K 21.75K +325.1
$5.89M 735.11K 186.2K +294.8
$5.79M 14.44K NEW
$5.71M 111.46K 49.78K +123.9
$5.63M 131.34K 26.55K +394.7
$5.57M 67.05K 61.01K +9.9
$5.57M 32.02K NEW
$5.45M 182.95K 168.64K +8.5
$5.25M 38.41K 26.2K +46.6
$5.22M 34.93K 29.83K +17.1
$5.1M 10.33K 7.9K +30.8
$5M 39.15K 9K +335.0
$4.97M 162.04K NEW
$4.93M 225.81K 97.69K +131.1
$4.92M 196.97K 115.16K +71.0
$4.61M 9.74K 8.14K +19.7
$4.61M 57.76K 79.87K -27.7
$4.51M 42.56K 27.99K +52.1
$4.49M 144.27K 80.43K +79.4
$4.49M 235.66K 50.15K +369.9
$4.46M 21.22K NEW
$4.46M 21.21K NEW
$4.41M 39.85K NEW
$4.4M 23.85K 8.33K +186.3
$4.38M 26.29K 21.6K +21.7
$4.35M 45.71K 47.16K -3.1
$4.33M 237.79K 104.29K +128.0
$4.27M 20.42K 11.78K +73.4
$4.26M 29.45K NEW
$4.23M 628.63K 699.94K -10.2
$4.11M 19.88K 12.31K +61.6
$4.08M 14.2K 14.2K 0
$4.08M 13.5K 10.9K +23.8
$4.05M 65.72K 14.66K +348.2
$4.05M 8.44K 7.1K +18.9
$4.02M 26.81K 27.67K -3.1
$4.02M 122.18K NEW
$3.99M 80.71K 65.71K +22.8
$3.93M 56.81K 87.1K -34.8
$3.89M 97.03K 93.97K +3.3
$3.87M 76.09K NEW
$3.8M 16.55K 15K +10.4
$3.76M 72.27K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings