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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984M
$4.79 Million 0.53% of portfolio
386,481
Q3 2024 Reduced 7.25%
$1.07B
$4.58 Million 0.51% of portfolio
179,328
Q3 2024 Added 61.97%
$1.01B
$4.55 Million 0.5% of portfolio
187,875
Q3 2024 Reduced 31.91%
$943M
$3.98 Million 0.44% of portfolio
111,520
Q3 2024 New
$1.55B
$4.01 Million 0.44% of portfolio
631,411
Q3 2024 Reduced 8.62%
$1.97B
$4.02 Million 0.44% of portfolio
103,631
Q3 2024 Reduced 9.62%
$572M
$3.63 Million 0.4% of portfolio
131,861
Q3 2024 Reduced 4.23%
$1.68B
$3.66 Million 0.4% of portfolio
338,152
Q3 2024 Added 40.8%
$1.03B
$3.21 Million 0.35% of portfolio
92,536
Q3 2024 Added 1.49%
$1.63B
$3.05 Million 0.34% of portfolio
52,507
Q3 2024 Added 4.11%
$1.33B
$2.42 Million 0.27% of portfolio
217,138
Q3 2024 Reduced 13.14%
$662M
$2.4 Million 0.26% of portfolio
252,978
Q3 2024 Added 2.37%
$1.27B
$2.32 Million 0.26% of portfolio
400,556
Q3 2024 New
$1.85B
$2.29 Million 0.25% of portfolio
132,036
Q3 2024 Added 213.36%
$846M
$2.15 Million 0.24% of portfolio
55,357
Q3 2024 Added 218.97%
$1.95B
$2.04 Million 0.22% of portfolio
156,126
Q3 2024 Added 59.25%
$1.64B
$1.74 Million 0.19% of portfolio
62,095
Q3 2024 New
$647M
$1.58 Million 0.17% of portfolio
159,535
Q3 2024 Reduced 44.45%
$1.76B
$1.57 Million 0.17% of portfolio
62,227
Q3 2024 Added 20.39%
$1.62B
$1.36 Million 0.15% of portfolio
102,989
Q3 2024 New
$1.57B
$1.36 Million 0.15% of portfolio
147,920
Q3 2024 Added 105.99%
$365M
$1.37 Million 0.15% of portfolio
173,783
Q3 2024 Added 47.54%
$505M
$1.38 Million 0.15% of portfolio
36,865
Q3 2024 Added 0.11%
$719M
$1.26 Million 0.14% of portfolio
203,152
Q3 2024 Added 1.04%
$1.03B
$1.28 Million 0.14% of portfolio
30,186
Q3 2024 Reduced 66.98%
$900M
$1.27 Million 0.14% of portfolio
143,942
Q3 2024 Added 41.11%
$367M
$1.15 Million 0.13% of portfolio
60,413
Q3 2024 New
$1.04B
$1.16 Million 0.13% of portfolio
10,815
Q3 2024 Added 38.32%
$1.58B
$1.17 Million 0.13% of portfolio
14,806
Q3 2024 New
$893M
$1.04 Million 0.12% of portfolio
93,741
Q3 2024 New
$1.78B
$1.11 Million 0.12% of portfolio
122,484
Q3 2024 Reduced 20.45%
$1.01B
$1.12 Million 0.12% of portfolio
55,006
Q3 2024 Reduced 47.97%
$1.4B
$999,000 0.11% of portfolio
56,440
Q3 2024 Added 19.52%
$585M
$981,000 0.11% of portfolio
83,787
Q3 2024 Reduced 61.63%
$1.47B
$1.02 Million 0.11% of portfolio
74,863
Q3 2024 New
$969M
$865,000 0.1% of portfolio
24,442
Q3 2024 New
$480M
$709,000 0.08% of portfolio
104,470
Q3 2024 Added 100.29%
$1.15B
$750,000 0.08% of portfolio
86,077
Q3 2024 Reduced 55.15%
$1.37B
$731,000 0.08% of portfolio
5,863
Q3 2024 New
$1.46B
$618,000 0.07% of portfolio
19,432
Q3 2024 New
$963M
$539,000 0.06% of portfolio
7,118
Q3 2024 New
$1.97B
$520,000 0.06% of portfolio
38,784
Q3 2024 New
$1.32B
$537,000 0.06% of portfolio
48,087
Q3 2024 New
$1.11B
$512,000 0.06% of portfolio
6,168
Q3 2024 New
$1.03B
$412,000 0.05% of portfolio
75,001
Q3 2024 Added 20.24%
$1.91B
$438,000 0.05% of portfolio
50,362
Q3 2024 Reduced 0.5%
$1.54B
$492,000 0.05% of portfolio
14,422
Q3 2024 Reduced 69.87%
$643M
$419,000 0.05% of portfolio
18,710
Q3 2024 New
$309M
$389,000 0.04% of portfolio
30,325
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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