Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $782 Million
  • Q1 2024

Atom Investors LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $782 Million distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $14.4M, Spdr S&P 500 ETF Trust with a value of $14M, Honeywell International Inc with a value of $10.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.85M, and Spdr Ser Tr Spdr S&P Biotech E with a value of $8.62M.

Examining the 13F form we can see an increase of $225M in the current position value, from $557M to 782M.

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 $782 Million
Healthcare: $114 Million
Technology: $113 Million
Industrials: $99.5 Million
Financial Services: $94.6 Million
ETFs: $94 Million
Consumer Cyclical: $64.5 Million
Real Estate: $48.3 Million
Basic Materials: $38.6 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 1.84% of portfolio
68,366
Q1 2024 Added 5.4%
$0
$14 Million 1.8% of portfolio
26,835
Q1 2024 Added 57.43%
$144B
$10.4 Million 1.32% of portfolio
50,462
Q1 2024 Added 33.83%
$895B
$8.85 Million 1.13% of portfolio
65,045
Q1 2024 Added 158.72%
$0
$8.62 Million 1.1% of portfolio
90,891
Q1 2024 Added 243.92%
$10.5B
$8.39 Million 1.07% of portfolio
138,608
Q1 2024 New
$447B
$8.09 Million 1.04% of portfolio
28,997
Q1 2024 Added 10.33%
$23.5B
$7.97 Million 1.02% of portfolio
65,224
Q1 2024 Added 32.1%
$185B
$7.76 Million 0.99% of portfolio
68,316
Q1 2024 Added 57.11%
$3.36T
$7.49 Million 0.96% of portfolio
17,810
Q1 2024 Added 29.76%
$34.6B
$7.21 Million 0.92% of portfolio
88,275
Q1 2024 Added 20.33%
$0
$6.64 Million 0.85% of portfolio
12,630
Q2 2023 New
$50.8B
$6.64 Million 0.85% of portfolio
22,906
Q1 2024 New
$3.36B
$6.43 Million 0.82% of portfolio
144,078
Q1 2024 New
$242B
$6.15 Million 0.79% of portfolio
20,425
Q1 2024 Added 101.49%
$221B
$6.2 Million 0.79% of portfolio
37,957
Q1 2024 Reduced 4.19%
$231B
$5.85 Million 0.75% of portfolio
60,515
Q1 2024 New
$20.8B
$5.88 Million 0.75% of portfolio
27,152
Q1 2024 Added 109.81%
$4.85B
$5.84 Million 0.75% of portfolio
133,441
Q1 2024 New
$316B
$5.81 Million 0.74% of portfolio
153,183
Q1 2024 Added 101.5%
$128B
$5.76 Million 0.74% of portfolio
56,787
Q1 2024 Added 97.69%
$276B
$5.66 Million 0.72% of portfolio
92,525
Q1 2024 Added 342.03%
$12.7B
$5.61 Million 0.72% of portfolio
111,408
Q1 2024 Added 82.48%
$76.4B
$5.53 Million 0.71% of portfolio
15,928
Q1 2024 Added 87.85%
$2.65B
$5.37 Million 0.69% of portfolio
74,395
Q1 2024 Added 417.35%
$1.9T
$5.21 Million 0.67% of portfolio
28,857
Q1 2024 Added 19.53%
$0
$5.18 Million 0.66% of portfolio
101,410
Q1 2024 Added 21.3%
$37.7B
$5.05 Million 0.65% of portfolio
36,456
Q1 2024 Added 21.47%
$0
$5.12 Million 0.65% of portfolio
76,001
Q1 2024 Reduced 10.27%
$25.8B
$5.1 Million 0.65% of portfolio
59,318
Q1 2024 Added 9.59%
$12.5B
$5.05 Million 0.65% of portfolio
51,442
Q1 2024 New
$8.59B
$5.04 Million 0.64% of portfolio
54,008
Q1 2024 Added 37.0%
$128B
$4.9 Million 0.63% of portfolio
9,441
Q1 2024 Added 1.71%
$0
$4.87 Million 0.62% of portfolio
43,623
Q1 2024 Added 6.3%
$314B
$4.76 Million 0.61% of portfolio
5,273
Q1 2024 Added 2.07%
$7.42B
$4.77 Million 0.61% of portfolio
244,608
Q1 2024 Added 124.0%
$247B
$4.69 Million 0.6% of portfolio
69,276
Q1 2024 New
$8.1B
$4.66 Million 0.6% of portfolio
106,546
Q1 2024 Added 21.55%
$9.8B
$4.63 Million 0.59% of portfolio
125,077
Q1 2024 Reduced 16.33%
$3.36T
$4.58 Million 0.59% of portfolio
26,698
Q1 2024 Added 9.95%
$21.7B
$4.58 Million 0.59% of portfolio
128,679
Q1 2024 New
$7.64B
$4.46 Million 0.57% of portfolio
16,613
Q1 2024 Added 975.28%
$2.99B
$4.45 Million 0.57% of portfolio
86,605
Q1 2024 Added 73.49%
$47.5B
$4.29 Million 0.55% of portfolio
74,481
Q1 2024 Added 45.37%
$8.47B
$4.24 Million 0.54% of portfolio
51,392
Q1 2024 Added 87.25%
$0
$4.26 Million 0.54% of portfolio
84,668
Q1 2024 Added 47.95%
$111B
$4.12 Million 0.53% of portfolio
109,309
Q1 2024 Added 454.7%
$32.7B
$4.04 Million 0.52% of portfolio
14,820
Q1 2024 Reduced 45.31%
$7.54B
$4.1 Million 0.52% of portfolio
119,262
Q1 2024 Added 202.27%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $782 Million
  • Prior Value $557 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 255 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
Track This Portfolio

Track Atom Investors LP Portfolio

Follow Atom Investors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email