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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$4.58 Million 0.51% of portfolio
179,328
Q3 2024 Added 61.97%
$3.66B
$4.56 Million 0.5% of portfolio
60,133
Q3 2024 New
$912M
$4.55 Million 0.5% of portfolio
187,875
Q3 2024 Reduced 31.91%
$0
$4.44 Million 0.49% of portfolio
78,526
Q3 2024 Reduced 42.51%
$376B
$4.48 Million 0.49% of portfolio
27,622
Q3 2024 Reduced 58.89%
$5.39B
$4.46 Million 0.49% of portfolio
53,250
Q3 2024 Added 8.22%
$0
$4.37 Million 0.48% of portfolio
24,380
Q3 2024 Added 28.27%
$6.35B
$4.13 Million 0.46% of portfolio
65,108
Q3 2024 New
$0
$4.19 Million 0.46% of portfolio
43,427
Q3 2024 Added 67.85%
$13.7B
$4.09 Million 0.45% of portfolio
24,977
Q3 2024 New
$0
$4.1 Million 0.45% of portfolio
32,941
Q3 2024 Reduced 35.03%
$31.8B
$4.06 Million 0.45% of portfolio
18,030
Q3 2024 Reduced 37.94%
$0
$3.99 Million 0.44% of portfolio
51,303
Q3 2024 Reduced 6.16%
$874M
$3.98 Million 0.44% of portfolio
111,520
Q3 2024 New
$406B
$4 Million 0.44% of portfolio
23,117
Q3 2024 Added 56.81%
$1.58B
$4.01 Million 0.44% of portfolio
631,411
Q3 2024 Reduced 8.62%
$107B
$3.94 Million 0.44% of portfolio
31,563
Q3 2024 Added 93.5%
$9.75B
$3.95 Million 0.44% of portfolio
40,829
Q3 2024 Added 460.45%
$4.98B
$3.87 Million 0.43% of portfolio
161,614
Q3 2024 New
$208B
$3.76 Million 0.42% of portfolio
6,086
Q3 2024 Added 353.16%
$0
$3.77 Million 0.42% of portfolio
7,717
Q3 2024 Added 3.17%
$7.76B
$3.75 Million 0.41% of portfolio
78,524
Q3 2024 New
$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%
$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%
$574M
$3.63 Million 0.4% of portfolio
131,861
Q3 2024 Reduced 4.23%
$1.63B
$3.66 Million 0.4% of portfolio
338,152
Q3 2024 Added 40.8%
$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
$357B
$3.61 Million 0.4% of portfolio
13,179
Q3 2024 Reduced 39.66%
$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%
$287B
$3.55 Million 0.39% of portfolio
4,257
Q3 2024 Added 36.75%
$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%
$0
$3.45 Million 0.38% of portfolio
76,074
Q3 2024 Added 32.06%
$0
$3.44 Million 0.38% of portfolio
34,775
Q3 2024 Reduced 65.38%
$703B
$3.31 Million 0.37% of portfolio
15,694
Q3 2024 Reduced 11.9%
$17.3B
$3.33 Million 0.37% of portfolio
18,880
Q3 2024 Added 62.05%
$0
$3.22 Million 0.36% of portfolio
22,117
Q3 2024 Reduced 0.32%
$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%
$965M
$3.21 Million 0.35% of portfolio
92,536
Q3 2024 Added 1.49%
$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%
$124B
$3.06 Million 0.34% of portfolio
48,990
Q3 2024 Reduced 45.18%
$1.63B
$3.05 Million 0.34% of portfolio
52,507
Q3 2024 Added 4.11%

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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