Atom Investors LP Reduced Holdings in Q4 2024

Atom Investors LP

  • $758 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-20.7K
- 95.53%
$485.52 - $625.25 $10.1M - $12.9M
970 $490K
MSFT
Microsoft Corp

Technology
-27.8K
- 76.47%
$406.35 - $454.46 $11.3M - $12.6M
8.56K $3.61M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-268K
- 70.31%
$34.01 - $41.29 $9.1M - $11M
113K $3.87M
WTRG
Essential Utilities, Inc.

Utilities
-217K
- 94.03%
$36.18 - $40.55 $7.84M - $8.78M
13.7K $499K
V
Visa Inc.

Financial Services
-31.9K
- 71.48%
$273.87 - $320.91 $8.75M - $10.3M
12.7K $4.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.3K
- 80.39%
$567.81 - $607.81 $7.01M - $7.5M
3.01K $1.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-38.4K
- 78.18%
$180.88 - $232.93 $6.95M - $8.95M
10.7K $2.35M
AWR
American States Water CO

Utilities
-69.2K
- 77.74%
$77.72 - $87.27 $5.37M - $6.03M
19.8K $1.54M
VRT
Vertiv Holdings CO

Industrials
-64.9K
- 81.43%
N/A
14.8K $1.28M
BK
Bank Of New York Mellon Corp

Financial Services
-76.2K
- 63.22%
$70.82 - $81.87 $5.4M - $6.24M
44.3K $3.41M
EQT
Eqt Corp

Energy
-139K
- 95.35%
$35.62 - $46.89 $4.94M - $6.51M
6.76K $311K
USFD
Us Foods Holding Corp.

Consumer Defensive
-82.2K
- 79.18%
$60.65 - $72.33 $4.98M - $5.94M
21.6K $1.46M
HON
Honeywell International Inc

Industrials
-21.1K
- 92.84%
$202.84 - $236.0 $4.28M - $4.98M
1.63K $367K
NVDA
Nvidia Corp

Technology
-38.8K
- 55.45%
$117.0 - $148.88 $4.54M - $5.78M
31.2K $4.19M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-54.3K
- 90.34%
$74.18 - $85.35 $4.03M - $4.64M
5.81K $447K
GGG
Graco Inc

Industrials
-44.2K
- 55.77%
$81.45 - $92.29 $3.6M - $4.08M
35K $2.95M
KRE
Spdr S&P Regional Banking ETF

ETFs
-67.7K
- 86.23%
$54.6 - $68.9 $3.7M - $4.67M
10.8K $652K
MTZ
Mastec Inc

Industrials
-33.7K
- 55.2%
$119.94 - $147.94 $4.04M - $4.98M
27.3K $3.72M
PH
Parker Hannifin Corp

Industrials
-5.57K
- 37.62%
$621.74 - $709.46 $3.46M - $3.95M
9.24K $5.88M
CFG
Citizens Financial Group Inc

Financial Services
-87.9K
- 63.7%
$39.92 - $48.46 $3.51M - $4.26M
50.1K $2.19M
XLB
Select Sector Spdr Fd Material

ETFs
-32.5K
- 74.9%
$83.8 - $97.58 $2.73M - $3.17M
10.9K $917K
AMT
American Tower Corp

Real Estate
-13.6K
- 89.99%
$179.4 - $232.01 $2.44M - $3.15M
1.51K $277K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-50K
- 56.48%
$71.77 - $92.11 $3.59M - $4.61M
38.5K $3.5M
CRM
Salesforce, Inc.

Technology
-11.7K
- 88.62%
$270.87 - $367.87 $3.16M - $4.3M
1.5K $501K
FTV
Fortive Corp

Technology
-34.9K
- 28.93%
$71.16 - $79.68 $2.49M - $2.78M
85.8K $6.44M
S
Sentinel One, Inc.

Technology
-126K
- 78.16%
$22.05 - $28.68 $2.79M - $3.62M
35.3K $783K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-57.9K
- 42.08%
$47.66 - $57.86 $2.76M - $3.35M
79.7K $4.52M
AVB
Avalonbay Communities Inc

Real Estate
-12.1K
- 67.37%
$216.28 - $237.81 $2.63M - $2.89M
5.88K $1.29M
AA
Alcoa Corp

Basic Materials
-70.1K
- 78.44%
$36.62 - $47.42 $2.57M - $3.32M
19.3K $727K
CALX
Calix, Inc

Technology
-65K
- 62.73%
$29.03 - $39.89 $1.89M - $2.59M
38.6K $1.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.92K
- 64.43%
$501.29 - $612.85 $1.97M - $2.4M
2.17K $1.13M
ASML
Asml Holding Nv

Technology
-2.9K
- 68.03%
$658.43 - $872.27 $1.91M - $2.53M
1.36K $943K
ACM
Aecom

Industrials
-24.1K
- 50.67%
$101.97 - $116.97 $2.46M - $2.82M
23.5K $2.51M
COF
Capital One Financial Corp

Financial Services
-24.6K
- 34.92%
$145.19 - $192.01 $3.58M - $4.73M
45.9K $8.19M
PG
Procter & Gamble CO

Consumer Defensive
-13.4K
- 57.97%
$161.05 - $179.7 $2.16M - $2.41M
9.72K $1.63M
SXT
Sensient Technologies Corp

Basic Materials
-26.9K
- 59.0%
$71.0 - $81.38 $1.91M - $2.19M
18.7K $1.33M
PB
Prosperity Bancshares Inc

Financial Services
-32K
- 67.33%
$70.04 - $85.07 $2.24M - $2.72M
15.5K $1.17M
SKY
Skyline Champion Corp

Consumer Cyclical
-19.3K
- 27.15%
$88.1 - $108.92 $1.7M - $2.11M
51.9K $4.57M
MTB
M&T Bank Corp

Financial Services
-13.9K
- 26.97%
$172.48 - $221.95 $2.39M - $3.08M
37.5K $7.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26.5K
- 82.54%
$77.25 - $91.3 $2.05M - $2.42M
5.61K $479K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5.17K
- 29.22%
$409.8 - $533.17 $2.12M - $2.75M
12.5K $5.58M
XLE
Energy Sector Spdr

ETFs
-21.7K
- 40.81%
$83.32 - $97.27 $1.8M - $2.11M
31.4K $2.69M
IEX
Idex Corp

Industrials
-8.14K
- 16.89%
$202.75 - $236.06 $1.65M - $1.92M
40.1K $8.38M
SJW
Sjw Group

Utilities
-29.1K
- 55.43%
$49.07 - $60.38 $1.43M - $1.76M
23.4K $1.15M
SBAC
Sba Communications Corp

Real Estate
-5.29K
- 23.92%
$198.24 - $249.31 $1.05M - $1.32M
16.8K $3.43M
APO
Apollo Global Management, Inc.

Financial Services
-19.1K
- 60.42%
$131.36 - $178.61 $2.51M - $3.41M
12.5K $2.06M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-19.9K
- 21.34%
$37.97 - $49.45 $754K - $982K
73.2K $2.83M
ATKR
Atkore Inc.

Industrials
-21.6K
- 59.41%
$82.02 - $104.45 $1.77M - $2.26M
14.8K $1.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.92K
- 40.68%
$174.22 - $187.62 $1.73M - $1.86M
14.5K $2.53M
Activity Summary
Buys All Purchases 318 New Holdings 212 Increased Positions 106 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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