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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$13.8 Million 1.52% of portfolio
380,616
Q3 2024 Added 198.58%
$4.27B
$7.56 Million 0.83% of portfolio
17,682
Q3 2024 New
$9.85B
$7.51 Million 0.83% of portfolio
137,515
Q3 2024 Reduced 3.21%
$3.09B
$7.4 Million 0.82% of portfolio
88,949
Q3 2024 Reduced 12.7%
$5.84B
$6.76 Million 0.75% of portfolio
71,224
Q3 2024 Added 307.2%
$4.15B
$6.68 Million 0.74% of portfolio
88,573
Q3 2024 Reduced 31.54%
$4.25B
$6.04 Million 0.67% of portfolio
130,185
Q3 2024 Added 18.31%
$5.76B
$5.08 Million 0.56% of portfolio
345,855
Q3 2024 Added 310.29%
$2.2B
$4.98 Million 0.55% of portfolio
102,671
Q3 2024 New
$8.05B
$4.93 Million 0.54% of portfolio
30,645
Q3 2024 Reduced 31.07%
$7.35B
$4.68 Million 0.52% of portfolio
93,015
Q3 2024 New
$3.66B
$4.56 Million 0.5% of portfolio
60,133
Q3 2024 New
$5.39B
$4.46 Million 0.49% of portfolio
53,250
Q3 2024 Added 8.22%
$6.35B
$4.13 Million 0.46% of portfolio
65,108
Q3 2024 New
$2.36B
$4.02 Million 0.44% of portfolio
103,631
Q3 2024 Reduced 9.62%
$9.75B
$3.95 Million 0.44% of portfolio
40,829
Q3 2024 Added 460.45%
$7.76B
$3.75 Million 0.41% of portfolio
78,524
Q3 2024 New
$8B
$3.68 Million 0.41% of portfolio
71,198
Q3 2024 New
$3.25B
$3.66 Million 0.4% of portfolio
45,580
Q3 2024 Added 0.1%
$2.5B
$3.63 Million 0.4% of portfolio
84,372
Q3 2024 Added 0.17%
$6.92B
$3.45 Million 0.38% of portfolio
89,370
Q3 2024 New
$7.3B
$3.43 Million 0.38% of portfolio
47,573
Q3 2024 Added 60.09%
$8.66B
$3.12 Million 0.34% of portfolio
13,203
Q3 2024 New
$6.29B
$3.12 Million 0.34% of portfolio
43,557
Q3 2024 Added 126.05%
$3.5B
$3.08 Million 0.34% of portfolio
36,352
Q3 2024 New
$2.14B
$2.95 Million 0.33% of portfolio
61,159
Q3 2024 Added 178.6%
$2.69B
$2.96 Million 0.33% of portfolio
56,324
Q3 2024 Added 9.11%
$9.85B
$2.9 Million 0.32% of portfolio
8,662
Q3 2024 Reduced 37.61%
$3.88B
$2.71 Million 0.3% of portfolio
97,207
Q3 2024 New
$2.69B
$2.56 Million 0.28% of portfolio
44,424
Q3 2024 Reduced 69.17%
$6.06B
$2.37 Million 0.26% of portfolio
83,750
Q3 2024 Reduced 15.32%
$8.82B
$2.37 Million 0.26% of portfolio
43,941
Q3 2024 Reduced 32.4%
$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
$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%
$8.83B
$2 Million 0.22% of portfolio
42,529
Q3 2024 Reduced 73.54%
$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%
$5.91B
$1.77 Million 0.2% of portfolio
23,494
Q3 2024 Reduced 15.36%
$8.55B
$1.7 Million 0.19% of portfolio
9,481
Q3 2024 Reduced 12.53%
$3.9B
$1.75 Million 0.19% of portfolio
20,349
Q3 2024 New
$8.01B
$1.69 Million 0.19% of portfolio
43,221
Q3 2024 New
$7.38B
$1.66 Million 0.18% of portfolio
11,959
Q3 2024 New
$4.08B
$1.67 Million 0.18% of portfolio
29,738
Q3 2024 Added 13.02%
$4.22B
$1.57 Million 0.17% of portfolio
19,545
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
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