PDT PARTNERS, LLC

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13F Summary
PDT Partners is based out of New York. PDT Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $14,019,265,881 (Form ADV from 2025-03-31). Their last reported 13F filing for Q3 2025 included $1,585,855,279 in managed 13F securities and a top 10 holdings concentration of 9.67%. PDT Partners's largest holding is Logitech International S.A. with shares held of 255,433. Whalewisdom has at least 67 13F filings
Business Description
PDT Partners, LLC is a Delaware limited liability company that was formed in September 2010 and commenced its investment advisory activities on July 1, 2012. PDT Partners, LLC, together with its affiliates, is the successor to the Process Driven Trading group of Morgan Stanley, which was founded in 1993 as a proprietary quantitative trading group within Morgan Stanley & Co. LLC.
Investment Strategy
PDT employs a quantitative investment approach, utilizing researchers with advanced degrees in mathematics and science to identify indicators with predictive value through mathematical techniques. These indicators are primarily technical (price or volume) or fundamental (company, industry, or market information). The research results are then incorporated into proprietary models that analyze large amounts of real-time and historical data to generate buy or sell orders in equities, futures contracts, and derivatives. PDT's portfolio management process includes diversification, but there is no formal diversification policy or fixed limits. Funds may have concentrated exposure to certain issuers or types of issuers. Portfolio management activities are primarily done on a strategy-by-strategy basis, which can lead to a fund's overall portfolio having more exposure to a particular asset, asset class, market factor, or risk scenario than expected.
Owners
  • PDT CAPITAL GROUP, L.P. - MANAGING MEMBER
  • MULLER, PETER, (NMN) - CHIEF EXECUTIVE OFFICER
  • THOMAS, BRIAN - CHIEF FINANCIAL OFFICER
  • WELLES, DEDE, WADSWORTH - GENERAL COUNSEL
  • SALHOTRA, AJAY - CHIEF COMPLIANCE OFFICER
    • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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