Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $906 Million
  • Q3 2024

Atom Investors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $906 Million distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell2000 Val ETF with a value of $19.9M, Microsoft Corp with a value of $15.7M, Axalta Coating Systems Ltd. with a value of $13.8M, Unitedhealth Group Inc with a value of $12.7M, and Visa Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $65.1M in the current position value, from $971M to 906M.

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 $906 Million
Technology: $134 Million
Industrials: $129 Million
Financial Services: $126 Million
ETFs: $100 Million
Consumer Cyclical: $99.9 Million
Healthcare: $86.7 Million
Utilities: $49.7 Million
Consumer Defensive: $42 Million
Other: $138 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$2.76 Million 0.3% of portfolio
16,517
Q3 2024 Added 8.89%
$15.7B
$2.67 Million 0.3% of portfolio
37,130
Q3 2024 New
$10.2B
$2.71 Million 0.3% of portfolio
9,840
Q3 2024 New
$64.9B
$2.74 Million 0.3% of portfolio
11,359
Q3 2024 Reduced 55.14%
$3.88B
$2.71 Million 0.3% of portfolio
97,207
Q3 2024 New
$14.8B
$2.67 Million 0.3% of portfolio
77,190
Q3 2024 New
$1.05T
$2.63 Million 0.29% of portfolio
15,157
Q3 2024 Reduced 79.38%
$2.69B
$2.56 Million 0.28% of portfolio
44,424
Q3 2024 Reduced 69.17%
$106B
$2.51 Million 0.28% of portfolio
32,149
Q3 2024 New
$18.9B
$2.58 Million 0.28% of portfolio
9,776
Q3 2024 New
$1.34B
$2.42 Million 0.27% of portfolio
217,138
Q3 2024 Reduced 13.14%
$33.7B
$2.36 Million 0.26% of portfolio
8,014
Q3 2024 Added 63.95%
$6.06B
$2.37 Million 0.26% of portfolio
83,750
Q3 2024 Reduced 15.32%
$712M
$2.4 Million 0.26% of portfolio
252,978
Q3 2024 Added 2.37%
$1.28B
$2.32 Million 0.26% of portfolio
400,556
Q3 2024 New
$452B
$2.36 Million 0.26% of portfolio
20,117
Q3 2024 Reduced 58.24%
$420B
$2.25 Million 0.25% of portfolio
5,543
Q3 2024 New
$1.82B
$2.29 Million 0.25% of portfolio
132,036
Q3 2024 Added 213.36%
$31.3B
$2.26 Million 0.25% of portfolio
52,643
Q3 2024 Added 108.52%
$4.16B
$2.23 Million 0.25% of portfolio
44,532
Q3 2024 New
$3.68B
$2.18 Million 0.24% of portfolio
34,349
Q3 2024 Reduced 39.73%
$4.34B
$2.19 Million 0.24% of portfolio
47,874
Q3 2024 New
$838M
$2.15 Million 0.24% of portfolio
55,357
Q3 2024 Added 218.97%
$181B
$2.14 Million 0.24% of portfolio
11,340
Q3 2024 Added 103.19%
$23.7B
$2.21 Million 0.24% of portfolio
55,007
Q3 2024 Added 283.11%
$288M
$2.15 Million 0.24% of portfolio
57,805
Q3 2024 Reduced 21.51%
$89.6B
$2.16 Million 0.24% of portfolio
4,544
Q3 2024 Reduced 55.35%
$2.85B
$2.11 Million 0.23% of portfolio
15,276
Q3 2024 Added 20.4%
$9.72B
$2.13 Million 0.23% of portfolio
24,000
Q3 2024 Added 86.76%
$5.82B
$2.04 Million 0.23% of portfolio
128,098
Q3 2024 Reduced 52.38%
$1.83B
$2.04 Million 0.22% of portfolio
156,126
Q3 2024 Added 59.25%
$106B
$2 Million 0.22% of portfolio
27,680
Q3 2024 Added 149.91%
$19.8B
$1.99 Million 0.22% of portfolio
40,751
Q3 2024 New
$257B
$1.98 Million 0.22% of portfolio
24,546
Q3 2024 Reduced 45.91%
$8.83B
$2 Million 0.22% of portfolio
42,529
Q3 2024 Reduced 73.54%
$22.4B
$1.86 Million 0.21% of portfolio
17,275
Q3 2024 Reduced 66.5%
$9.27B
$1.86 Million 0.21% of portfolio
23,859
Q3 2024 Added 126.86%
$2.55B
$1.87 Million 0.21% of portfolio
19,586
Q3 2024 Reduced 3.41%
$3.1B
$1.93 Million 0.21% of portfolio
66,449
Q3 2024 Added 56.98%
$35.8B
$1.91 Million 0.21% of portfolio
4,981
Q3 2024 Added 490.87%
$93.8B
$1.84 Million 0.2% of portfolio
13,522
Q3 2024 Reduced 61.02%
$1.61B
$1.84 Million 0.2% of portfolio
125,790
Q3 2024 Added 72.89%
$22.3B
$1.77 Million 0.2% of portfolio
33,915
Q3 2024 Reduced 36.36%
$41.3B
$1.82 Million 0.2% of portfolio
155,391
Q3 2024 Reduced 21.89%
$5.91B
$1.77 Million 0.2% of portfolio
23,494
Q3 2024 Reduced 15.36%
$98B
$1.72 Million 0.19% of portfolio
33,669
Q3 2024 Added 13.11%
$15.2B
$1.75 Million 0.19% of portfolio
12,922
Q3 2024 Added 197.47%
$31.6B
$1.68 Million 0.19% of portfolio
16,370
Q3 2024 New
$8.55B
$1.7 Million 0.19% of portfolio
9,481
Q3 2024 Reduced 12.53%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $906 Million
  • Prior Value $971 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 190 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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