PDT Partners Portfolio holdings
PDT Partners is a hedge fund firm that grew out of Morgan Stanley's Process Driven Trading group, founded in 1993. It trades stocks, futures, currencies and derivatives around the world using computer models. Peter Muller, who started that group at Morgan Stanley, is PDT's chief executive and ultimately controls the firm. Morgan Stanley said in 2011 it would spin PDT off into a separate hedge fund to comply with the Dodd-Frank Act, and the separation was complete in 2013. Its only clients are its own private funds, including vehicles open just to current and former PDT staff and related parties.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$43.4M |
| 2 |
Tyson Foods
TSN
|
+$21.6M |
| 3 |
Advanced Energy
AEIS
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$17.5M |
| 5 |
Intuit
INTU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28.1M |
| 2 |
Las Vegas Sands
LVS
|
+$13.8M |
| 3 |
Millicom
TIGO
|
+$11.5M |
| 4 |
Humana
HUM
|
+$11M |
| 5 |
UBS Group
UBS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 14.79% |
| 4 | Financials | 11.15% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VF Corp
VFC
$8.14B
| $10.5M | 0.55% |
627,931
-55,565
| -8% | -$993K |
2024 Q3
7 quarters
|
|
52
Estee Lauder
EL
$40.5B
| $10M | 0.53% |
+127,247
| New | +$10.3M |
2026 Q2
0 quarters
|
|
53
Arcus Biosciences
RCUS
$2.51B
| $10M | 0.52% |
323,567
-64,771
| -17% | -$1.6M |
2023 Q4
10 quarters
|
|
54
Macy's
M
$6.45B
| $9.8M | 0.51% |
415,586
+222,356
| +115% | +$4.66M |
2025 Q3
3 quarters
|
|
55
Paycom
PAYC
$11.2B
| $9.8M | 0.51% |
77,774
-22,448
| -22% | -$2.93M |
2026 Q1
1 quarter
|
|
56
Pilgrim's Pride
PPC
$6.7B
| $9.8M | 0.51% |
347,616
+155,864
| +81% | +$4.79M |
2025 Q3
3 quarters
|
|
57
Albemarle
ALB
$11B
| $9.8M | 0.51% |
72,251
-8,300
| -10% | -$1.46M |
2025 Q3
3 quarters
|
|
58
Virtu Financial
VIRT
$5.26B
| $9.7M | 0.51% |
163,189
+132,364
| +429% | +$6.96M |
2025 Q4
2 quarters
|
|
59
Jacobs Solutions
J
$18.5B
| $9.5M | 0.5% |
75,397
+16,635
| +28% | +$2.05M |
2025 Q2
4 quarters
|
|
60
Tapestry
TPR
$26B
| $9.48M | 0.5% |
64,734
-5,400
| -8% | -$774K |
2025 Q2
4 quarters
|
|
61
Alpha Metallurgical Resources
AMR
$1.95B
| $9.37M | 0.49% |
56,797
-4,000
| -7% | -$762K |
2025 Q2
4 quarters
|
|
62
Howmet Aerospace
HWM
$87.8B
| $9.3M | 0.49% |
34,579
-1,735
| -5% | -$446K |
2022 Q3
15 quarters
|
|
63
Canadian Imperial Bank of Commerce
CM
$105B
| $9.22M | 0.48% |
80,181
-34,994
| -30% | -$3.84M |
2025 Q1
5 quarters
|
|
64
Forgent Power Solutions
FPS
$6.07B
| $8.96M | 0.47% |
+160,391
| New | +$7.32M |
2026 Q2
0 quarters
|
|
65
Levi Strauss
LEVI
$9.31B
| $8.9M | 0.47% |
358,247
+111,493
| +45% | +$2.51M |
2024 Q1
9 quarters
|
|
66
AbbVie
ABBV
$521B
| $8.86M | 0.47% |
35,200
+29,600
| +529% | +$6.37M |
2025 Q1
5 quarters
|
|
67
F&G Annuities & Life
FG
$3.05B
| $8.46M | 0.44% |
318,273
+91,398
| +40% | +$2.5M |
2025 Q3
3 quarters
|
|
68
AAR Corp
AIR
$4.36B
| $8.44M | 0.44% |
59,060
| – | – |
2024 Q3
7 quarters
|
|
69
CMB.TECH NV
CMBT
$5.08B
| $8.29M | 0.44% |
592,918
+264,155
| +80% | +$3.81M |
2026 Q1
1 quarter
|
|
70
Sphere Entertainment
SPHR
$4.56B
| $8.22M | 0.43% |
47,527
-63,242
| -57% | -$8.82M |
2025 Q2
4 quarters
|
|
71
Mueller Water Products
MWA
$3.76B
| $8.16M | 0.43% |
315,786
+31,362
| +11% | +$839K |
2024 Q3
7 quarters
|
|
72
Cenovus Energy
CVE
$52.6B
| $8.11M | 0.43% |
327,063
-203,887
| -38% | -$5.63M |
2025 Q1
5 quarters
|
|
73
Darden Restaurants
DRI
$25.9B
| $8.11M | 0.43% |
39,355
+30,752
| +357% | +$6.16M |
2025 Q4
2 quarters
|
|
74
Permian Resources
PR
$19.3B
| $8.08M | 0.42% |
438,993
-100,599
| -19% | -$2.02M |
2025 Q1
5 quarters
|
|
75
Galaxy Digital Inc
GLXY
$2.76B
| $8.02M | 0.42% |
293,161
+231,206
| +373% | +$6.44M |
2026 Q1
1 quarter
|
|
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PDT Partners's Q2 2026 Portfolio in Review
As of Q2 2026, PDT Partners held 631 positions worth $1.9B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
PDT Partners deployed $57.8M of net new capital in Q2 2026, opening 104 new positions and adding to 106 existing holdings. Its largest new stake was Stellantis: 5,868,356 shares worth $33.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Dell, an estimated $28.1M trimmed.
- PDT Partners's largest Q2 2026 buy was Stellantis: 5,868,356 shares worth $33.4M.
- PDT Partners added most to Tyson Foods in Q2 2026, an estimated $21.6M increase.
- PDT Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28.1M.
- PDT Partners fully exited Five Below in Q2 2026, selling an estimated $10.2M.
- PDT Partners's ten largest holdings make up 12% of its $1.9B portfolio in Q2 2026.
- PDT Partners opened 104 new positions and closed 142 in Q2 2026.
- PDT Partners's portfolio value rose 13% quarter-over-quarter to $1.9B.
Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.