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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$15.7 Million 1.73% of portfolio
36,378
Q3 2024 Added 123.48%
$466B
$12.7 Million 1.4% of portfolio
21,676
Q3 2024 Added 5,098.08%
$516B
$12.3 Million 1.36% of portfolio
44,687
Q3 2024 Added 0.74%
$2.37T
$9.16 Million 1.01% of portfolio
49,170
Q3 2024 Added 79.33%
$329B
$8.5 Million 0.94% of portfolio
70,004
Q3 2024 Added 44.05%
$365B
$5.87 Million 0.65% of portfolio
147,863
Q3 2024 Reduced 54.82%
$376B
$4.48 Million 0.49% of portfolio
27,622
Q3 2024 Reduced 58.89%
$406B
$4 Million 0.44% of portfolio
23,117
Q3 2024 Added 56.81%
$208B
$3.76 Million 0.42% of portfolio
6,086
Q3 2024 Added 353.16%
$357B
$3.61 Million 0.4% of portfolio
13,179
Q3 2024 Reduced 39.66%
$287B
$3.55 Million 0.39% of portfolio
4,257
Q3 2024 Added 36.75%
$703B
$3.31 Million 0.37% of portfolio
15,694
Q3 2024 Reduced 11.9%
$1.13T
$3.09 Million 0.34% of portfolio
18,639
Q3 2024 Added 13.02%
$1.39T
$3.01 Million 0.33% of portfolio
5,262
Q3 2024 Added 25.86%
$1.21T
$2.76 Million 0.3% of portfolio
16,517
Q3 2024 Added 8.89%
$1.05T
$2.63 Million 0.29% of portfolio
15,157
Q3 2024 Reduced 79.38%
$420B
$2.25 Million 0.25% of portfolio
5,543
Q3 2024 New
$257B
$1.98 Million 0.22% of portfolio
24,546
Q3 2024 Reduced 45.91%
$462B
$1.48 Million 0.16% of portfolio
8,698
Q3 2024 Added 100.18%
$410B
$1.38 Million 0.15% of portfolio
2
Q2 2024 Reduced 50.0%
$4.03T
$1.22 Million 0.14% of portfolio
5,254
Q3 2024 Reduced 82.88%
$228B
$1.2 Million 0.13% of portfolio
1,339
Q3 2024 Added 19.98%
$596B
$1.2 Million 0.13% of portfolio
2,608
Q3 2024 Added 3.16%
$205B
$1.02 Million 0.11% of portfolio
6,245
Q3 2024 Added 32.03%
$219B
$938,000 0.1% of portfolio
3,081
Q3 2024 New
$244B
$885,000 0.1% of portfolio
7,437
Q3 2024 Reduced 10.29%
$239B
$841,000 0.09% of portfolio
4,710
Q3 2024 New
$270B
$395,000 0.04% of portfolio
5,501
Q3 2024 New
$204B
$352,000 0.04% of portfolio
3,664
Q3 2024 New
$292B
$360,000 0.04% of portfolio
2,447
Q3 2024 New

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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