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
$1.13T
$3.09 Million 0.34% of portfolio
18,639
Q3 2024 Added 13.02%
$3.5B
$3.08 Million 0.34% of portfolio
36,352
Q3 2024 New
$28.8B
$3.11 Million 0.34% of portfolio
42,827
Q3 2024 Added 2.77%
$1.39T
$3.01 Million 0.33% of portfolio
5,262
Q3 2024 Added 25.86%
$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%
$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%
$9.85B
$2.9 Million 0.32% of portfolio
8,662
Q3 2024 Reduced 37.61%
$249M
$2.8 Million 0.31% of portfolio
200,237
Q3 2024 New
$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
$0
$2.74 Million 0.3% of portfolio
11,183
Q3 2024 Added 524.05%
$40.2B
$2.73 Million 0.3% of portfolio
34,919
Q3 2024 New
$1.21T
$2.76 Million 0.3% of portfolio
16,517
Q3 2024 Added 8.89%
$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%
$3.88B
$2.71 Million 0.3% of portfolio
97,207
Q3 2024 New
$14.8B
$2.67 Million 0.3% of portfolio
77,190
Q3 2024 New
$0
$2.66 Million 0.29% of portfolio
13,279
Q3 2024 Added 18.56%
$1.05T
$2.63 Million 0.29% of portfolio
15,157
Q3 2024 Reduced 79.38%
$2.69B
$2.56 Million 0.28% of portfolio
44,424
Q3 2024 Reduced 69.17%
$106B
$2.51 Million 0.28% of portfolio
32,149
Q3 2024 New
$18.9B
$2.58 Million 0.28% of portfolio
9,776
Q3 2024 New
$1.34B
$2.42 Million 0.27% of portfolio
217,138
Q3 2024 Reduced 13.14%
$33.7B
$2.36 Million 0.26% of portfolio
8,014
Q3 2024 Added 63.95%
$6.06B
$2.37 Million 0.26% of portfolio
83,750
Q3 2024 Reduced 15.32%
$712M
$2.4 Million 0.26% of portfolio
252,978
Q3 2024 Added 2.37%
$1.28B
$2.32 Million 0.26% of portfolio
400,556
Q3 2024 New
$452B
$2.36 Million 0.26% of portfolio
20,117
Q3 2024 Reduced 58.24%
$8.82B
$2.37 Million 0.26% of portfolio
43,941
Q3 2024 Reduced 32.4%
$420B
$2.25 Million 0.25% of portfolio
5,543
Q3 2024 New
$1.82B
$2.29 Million 0.25% of portfolio
132,036
Q3 2024 Added 213.36%
$31.3B
$2.26 Million 0.25% of portfolio
52,643
Q3 2024 Added 108.52%
$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
$838M
$2.15 Million 0.24% of portfolio
55,357
Q3 2024 Added 218.97%
$181B
$2.14 Million 0.24% of portfolio
11,340
Q3 2024 Added 103.19%
$23.7B
$2.21 Million 0.24% of portfolio
55,007
Q3 2024 Added 283.11%
$288M
$2.15 Million 0.24% of portfolio
57,805
Q3 2024 Reduced 21.51%
$89.6B
$2.16 Million 0.24% of portfolio
4,544
Q3 2024 Reduced 55.35%
$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%
$1.83B
$2.04 Million 0.22% of portfolio
156,126
Q3 2024 Added 59.25%
$106B
$2 Million 0.22% of portfolio
27,680
Q3 2024 Added 149.91%
$19.8B
$1.99 Million 0.22% of portfolio
40,751
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