Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $758 Million
  • Q4 2024

Atom Investors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $39.3M, Ishares Russell2000 Val ETF with a value of $22.6M, American Water Works Company, Inc. with a value of $8.96M, Idex Corp with a value of $8.38M, and Capital One Financial Corp with a value of $8.19M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $906M to 758M.

Atom Investors LP is based out at Austin, TX

Below you can find more details about Atom Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
ETFs: $144 Million
Financial Services: $111 Million
Industrials: $98.3 Million
Consumer Cyclical: $93.2 Million
Healthcare: $70.2 Million
Technology: $69.8 Million
Real Estate: $35.1 Million
Communication Services: $33.1 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 5.19% of portfolio
177,971
Q4 2024 Added 3,804.59%
$0
$22.6 Million 2.99% of portfolio
137,965
Q4 2024 Added 15.73%
$23.1B
$8.96 Million 1.18% of portfolio
71,997
Q4 2024 Added 5.9%
$14.8B
$8.38 Million 1.11% of portfolio
40,058
Q4 2024 Reduced 16.89%
$77.8B
$8.19 Million 1.08% of portfolio
45,911
Q4 2024 Reduced 34.92%
$23B
$7.97 Million 1.05% of portfolio
339,053
Q4 2024 New
$79.4B
$7.33 Million 0.97% of portfolio
38,006
Q4 2024 Reduced 21.42%
$34.7B
$7.05 Million 0.93% of portfolio
37,517
Q4 2024 Reduced 26.97%
$0
$6.97 Million 0.92% of portfolio
66,729
Q4 2024 Added 102.57%
$93.7B
$6.91 Million 0.91% of portfolio
34,247
Q4 2024 Added 90.71%
$5.67B
$6.92 Million 0.91% of portfolio
98,234
Q4 2024 Added 318.12%
$63.2B
$6.81 Million 0.9% of portfolio
157,037
Q4 2024 Added 81.58%
$0
$6.68 Million 0.88% of portfolio
74,192
Q4 2024 Added 113.35%
$306B
$6.49 Million 0.86% of portfolio
44,780
Q4 2024 Added 1,730.0%
$5.47B
$6.55 Million 0.86% of portfolio
78,054
Q4 2024 Added 19.88%
$28.9B
$6.44 Million 0.85% of portfolio
85,828
Q4 2024 Reduced 28.93%
$177B
$6.3 Million 0.83% of portfolio
12,645
Q4 2024 Added 2.49%
$4.82B
$6.11 Million 0.81% of portfolio
94,509
Q4 2024 Added 77.48%
$89.3B
$5.88 Million 0.77% of portfolio
9,237
Q4 2024 Reduced 37.62%
$16.1B
$5.78 Million 0.76% of portfolio
46,971
Q4 2024 Added 379.05%
$0
$5.7 Million 0.75% of portfolio
41,462
Q4 2024 New
$4.8B
$5.58 Million 0.74% of portfolio
12,515
Q4 2024 Reduced 29.22%
$0
$5.63 Million 0.74% of portfolio
11,014
Q4 2024 Added 42.72%
$33.5B
$5.01 Million 0.66% of portfolio
97,614
Q4 2024 New
$3.29B
$4.95 Million 0.65% of portfolio
63,442
Q4 2024 Added 224.59%
$51.1B
$4.82 Million 0.63% of portfolio
24,978
Q4 2024 Reduced 27.18%
$373B
$4.72 Million 0.62% of portfolio
107,369
Q4 2024 Reduced 27.39%
$0
$4.7 Million 0.62% of portfolio
59,070
Q4 2024 Added 15.14%
$13.3B
$4.53 Million 0.6% of portfolio
9,935
Q4 2024 Added 757.2%
$35.5B
$4.53 Million 0.6% of portfolio
59,185
Q4 2024 Added 69.49%
$11.8B
$4.52 Million 0.6% of portfolio
79,650
Q4 2024 Reduced 42.08%
$5.97B
$4.57 Million 0.6% of portfolio
51,888
Q4 2024 Reduced 27.15%
$24.4B
$4.47 Million 0.59% of portfolio
275,025
Q4 2024 New
$95.2B
$4.38 Million 0.58% of portfolio
9,257
Q4 2024 Added 103.72%
$0
$4.43 Million 0.58% of portfolio
42,892
Q4 2024 Added 1,742.44%
$997M
$4.39 Million 0.58% of portfolio
178,483
Q4 2024 Reduced 0.47%
$934M
$4.29 Million 0.57% of portfolio
203,587
Q4 2024 Added 8.36%
$1.94B
$4.28 Million 0.56% of portfolio
101,757
Q4 2024 New
$24.9B
$4.19 Million 0.55% of portfolio
97,640
Q4 2024 Added 77.5%
$29.7B
$4.2 Million 0.55% of portfolio
37,446
Q4 2024 Added 128.75%
$347B
$4.19 Million 0.55% of portfolio
31,190
Q4 2024 Reduced 55.45%
$17.4B
$4.07 Million 0.54% of portfolio
56,056
Q4 2024 Added 181.17%
$228B
$4.1 Million 0.54% of portfolio
36,222
Q4 2024 Reduced 16.84%
$583B
$4.03 Million 0.53% of portfolio
12,744
Q4 2024 Reduced 71.48%
$23.5B
$3.91 Million 0.52% of portfolio
33,678
Q4 2024 New
$3.4B
$3.83 Million 0.51% of portfolio
48,948
Q4 2024 New
$8.21B
$3.87 Million 0.51% of portfolio
113,009
Q4 2024 Reduced 70.31%
$0
$3.88 Million 0.51% of portfolio
15,251
Q4 2024 New
$3.73B
$3.9 Million 0.51% of portfolio
98,237
Q4 2024 Added 186.0%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $758 Million
  • Prior Value $906 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 212 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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