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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$10.6 Million 1.17% of portfolio
70,545
Q3 2024 New
$16.9B
$10.3 Million 1.14% of portfolio
48,196
Q3 2024 Added 5.35%
$23.4B
$9.94 Million 1.1% of portfolio
67,986
Q3 2024 Reduced 13.77%
$27.2B
$9.53 Million 1.05% of portfolio
120,758
Q3 2024 Reduced 18.27%
$86.5B
$9.36 Million 1.03% of portfolio
14,808
Q3 2024 Added 7.59%
$34.5B
$9.15 Million 1.01% of portfolio
51,374
Q3 2024 New
$81B
$8.94 Million 0.99% of portfolio
48,368
Q3 2024 Reduced 31.19%
$10.1B
$8.88 Million 0.98% of portfolio
230,344
Q3 2024 Reduced 0.28%
$63.9B
$8.66 Million 0.96% of portfolio
120,564
Q3 2024 Reduced 18.54%
$46.9B
$8.33 Million 0.92% of portfolio
222,186
Q3 2024 New
$94.6B
$8.25 Million 0.91% of portfolio
21,638
Q3 2024 Reduced 25.39%
$10.9B
$7.5 Million 0.83% of portfolio
61,018
Q3 2024 Added 979.01%
$14.7B
$6.93 Million 0.77% of portfolio
79,218
Q3 2024 New
$32.7B
$6.9 Million 0.76% of portfolio
79,640
Q3 2024 Reduced 13.96%
$91.5B
$6.85 Million 0.76% of portfolio
13,170
Q3 2024 Added 490.58%
$52.7B
$6.5 Million 0.72% of portfolio
34,301
Q3 2024 Reduced 33.27%
$15.5B
$6.38 Million 0.7% of portfolio
103,784
Q3 2024 Added 275.76%
$22.7B
$5.67 Million 0.63% of portfolio
137,971
Q3 2024 Reduced 48.73%
$16.5B
$5.33 Million 0.59% of portfolio
145,505
Q3 2024 New
$22.9B
$5.32 Million 0.59% of portfolio
22,103
Q3 2024 Reduced 59.39%
$15.2B
$5.29 Million 0.58% of portfolio
40,221
Q3 2024 Added 215.26%
$11.9B
$5.26 Million 0.58% of portfolio
43,777
Q3 2024 Added 50.3%
$197B
$4.97 Million 0.55% of portfolio
43,558
Q3 2024 Reduced 57.33%
$88.7B
$4.9 Million 0.54% of portfolio
156,041
Q3 2024 Reduced 31.21%
$15.5B
$4.92 Million 0.54% of portfolio
47,655
Q3 2024 Reduced 38.59%
$159B
$4.69 Million 0.52% of portfolio
22,706
Q3 2024 Reduced 17.09%
$13.7B
$4.09 Million 0.45% of portfolio
24,977
Q3 2024 New
$31.8B
$4.06 Million 0.45% of portfolio
18,030
Q3 2024 Reduced 37.94%
$107B
$3.94 Million 0.44% of portfolio
31,563
Q3 2024 Added 93.5%
$60.1B
$3.7 Million 0.41% of portfolio
86,485
Q3 2024 New
$86.9B
$3.73 Million 0.41% of portfolio
17,958
Q3 2024 Added 109.99%
$170B
$3.64 Million 0.4% of portfolio
13,088
Q3 2024 Added 1,521.81%
$14.3B
$3.59 Million 0.4% of portfolio
9,531
Q3 2024 New
$90.2B
$3.51 Million 0.39% of portfolio
15,103
Q3 2024 Reduced 75.33%
$69.3B
$3.54 Million 0.39% of portfolio
102,535
Q3 2024 Reduced 62.48%
$17.3B
$3.33 Million 0.37% of portfolio
18,880
Q3 2024 Added 62.05%
$87.2B
$3.2 Million 0.35% of portfolio
3,604
Q3 2024 Added 37.09%
$10.3B
$3.16 Million 0.35% of portfolio
20,125
Q3 2024 Added 169.92%
$124B
$3.06 Million 0.34% of portfolio
48,990
Q3 2024 Reduced 45.18%
$28.8B
$3.11 Million 0.34% of portfolio
42,827
Q3 2024 Added 2.77%
$146B
$3.02 Million 0.33% of portfolio
14,967
Q3 2024 Added 157.56%
$101B
$2.95 Million 0.33% of portfolio
17,073
Q3 2024 Added 1,447.87%
$12.9B
$2.79 Million 0.31% of portfolio
18,003
Q3 2024 Added 311.87%
$14.1B
$2.79 Million 0.31% of portfolio
43,643
Q3 2024 Reduced 36.55%
$18.2B
$2.76 Million 0.3% of portfolio
25,666
Q3 2024 New
$40.2B
$2.73 Million 0.3% of portfolio
34,919
Q3 2024 New
$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%

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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