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
$257B
$1.98 Million 0.22% of portfolio
24,546
Q3 2024 Reduced 45.91%
$8.83B
$2 Million 0.22% of portfolio
42,529
Q3 2024 Reduced 73.54%
$22.4B
$1.86 Million 0.21% of portfolio
17,275
Q3 2024 Reduced 66.5%
$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%
$35.8B
$1.91 Million 0.21% of portfolio
4,981
Q3 2024 Added 490.87%
$93.8B
$1.84 Million 0.2% of portfolio
13,522
Q3 2024 Reduced 61.02%
$1.61B
$1.84 Million 0.2% of portfolio
125,790
Q3 2024 Added 72.89%
$22.3B
$1.77 Million 0.2% of portfolio
33,915
Q3 2024 Reduced 36.36%
$41.3B
$1.82 Million 0.2% of portfolio
155,391
Q3 2024 Reduced 21.89%
$5.91B
$1.77 Million 0.2% of portfolio
23,494
Q3 2024 Reduced 15.36%
$98B
$1.72 Million 0.19% of portfolio
33,669
Q3 2024 Added 13.11%
$15.2B
$1.75 Million 0.19% of portfolio
12,922
Q3 2024 Added 197.47%
$31.6B
$1.68 Million 0.19% of portfolio
16,370
Q3 2024 New
$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
$10.2B
$1.66 Million 0.18% of portfolio
22,741
Q3 2024 Reduced 27.31%
$7.38B
$1.66 Million 0.18% of portfolio
11,959
Q3 2024 New
$17.5B
$1.67 Million 0.18% of portfolio
19,937
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
$6.5B
$1.54 Million 0.17% of portfolio
56,805
Q3 2024 Added 10.83%
$28B
$1.52 Million 0.17% of portfolio
7,934
Q3 2024 Reduced 7.16%
$4.94B
$1.53 Million 0.17% of portfolio
11,717
Q3 2024 Reduced 29.97%
$2.93B
$1.55 Million 0.17% of portfolio
27,473
Q3 2024 Reduced 66.56%
$7.83B
$1.58 Million 0.17% of portfolio
37,938
Q3 2024 Reduced 28.97%
$627M
$1.58 Million 0.17% of portfolio
159,535
Q3 2024 Reduced 44.45%
$115B
$1.51 Million 0.17% of portfolio
26,194
Q3 2024 Reduced 77.6%
$1.71B
$1.57 Million 0.17% of portfolio
62,227
Q3 2024 Added 20.39%
$5.72B
$1.48 Million 0.16% of portfolio
33,424
Q3 2024 Reduced 57.19%
$7.46B
$1.42 Million 0.16% of portfolio
58,152
Q3 2024 New
$17.3B
$1.42 Million 0.16% of portfolio
4,127
Q3 2024 New
$4.48B
$1.43 Million 0.16% of portfolio
20,402
Q3 2024 Reduced 40.97%
$33.7B
$1.45 Million 0.16% of portfolio
22,921
Q3 2024 New
$462B
$1.48 Million 0.16% of portfolio
8,698
Q3 2024 Added 100.18%
$0
$1.34 Million 0.15% of portfolio
10,195
Q3 2024 Added 532.44%
$2.65B
$1.33 Million 0.15% of portfolio
24,473
Q3 2024 Added 118.84%
$1.92B
$1.36 Million 0.15% of portfolio
102,989
Q3 2024 New
$410B
$1.38 Million 0.15% of portfolio
2
Q2 2024 Reduced 50.0%
$1.72B
$1.36 Million 0.15% of portfolio
147,920
Q3 2024 Added 105.99%
$34.2B
$1.35 Million 0.15% of portfolio
5,028
Q3 2024 New
$134B
$1.37 Million 0.15% of portfolio
10,471
Q3 2024 New
$8.7B
$1.39 Million 0.15% of portfolio
23,128
Q3 2024 New
$0
$1.35 Million 0.15% of portfolio
4,760
Q3 2024 New
$423M
$1.37 Million 0.15% of portfolio
173,783
Q3 2024 Added 47.54%
$497M
$1.38 Million 0.15% of portfolio
36,865
Q3 2024 Added 0.11%
$0
$1.26 Million 0.14% of portfolio
49,131
Q3 2024 Added 15.24%

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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