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
$4.27B
$484,000 0.05% of portfolio
15,498
Q3 2024 New
$2.05B
$438,000 0.05% of portfolio
50,362
Q3 2024 Reduced 0.5%
$1.53B
$492,000 0.05% of portfolio
14,422
Q3 2024 Reduced 69.87%
$694M
$419,000 0.05% of portfolio
18,710
Q3 2024 New
$130B
$412,000 0.05% of portfolio
4,917
Q3 2024 New
$255M
$445,000 0.05% of portfolio
30,440
Q3 2024 New
$3.27B
$409,000 0.05% of portfolio
21,574
Q3 2024 New
$11.9B
$440,000 0.05% of portfolio
1,586
Q3 2024 New
$70.8B
$476,000 0.05% of portfolio
1,866
Q3 2024 Reduced 3.37%
$9.87B
$468,000 0.05% of portfolio
1,627
Q3 2024 New
$81.9B
$497,000 0.05% of portfolio
1,006
Q3 2024 Reduced 0.98%
$2.78B
$454,000 0.05% of portfolio
14,723
Q3 2024 New
$172B
$434,000 0.05% of portfolio
9,678
Q3 2024 Reduced 88.03%
$58.2B
$439,000 0.05% of portfolio
8,796
Q3 2024 New
$230M
$460,000 0.05% of portfolio
61,384
Q3 2024 Reduced 51.85%
$36B
$388,000 0.04% of portfolio
9,579
Q3 2024 Reduced 67.33%
$0
$366,000 0.04% of portfolio
8,513
Q3 2024 Reduced 17.09%
$53.1B
$324,000 0.04% of portfolio
1,320
Q3 2024 New
$317M
$389,000 0.04% of portfolio
30,325
Q3 2024 New
$7.21B
$384,000 0.04% of portfolio
1,564
Q3 2024 Added 39.27%
$2.35B
$391,000 0.04% of portfolio
4,736
Q3 2024 New
$62B
$335,000 0.04% of portfolio
1,892
Q3 2024 Added 28.71%
$752M
$335,000 0.04% of portfolio
10,506
Q3 2024 New
$1.8B
$318,000 0.04% of portfolio
111,295
Q3 2024 New
$14.4B
$388,000 0.04% of portfolio
2,122
Q3 2024 New
$1.05B
$397,000 0.04% of portfolio
58,063
Q3 2024 New
$4.7B
$362,000 0.04% of portfolio
10,097
Q3 2024 New
$204B
$352,000 0.04% of portfolio
3,664
Q3 2024 New
$177B
$324,000 0.04% of portfolio
1,666
Q3 2024 New
$4.18B
$381,000 0.04% of portfolio
11,850
Q3 2024 New
$23.5B
$326,000 0.04% of portfolio
2,540
Q3 2024 Added 33.19%
$2.44B
$386,000 0.04% of portfolio
34,319
Q3 2024 Reduced 74.18%
$307M
$337,000 0.04% of portfolio
38,789
Q3 2024 New
$74.8B
$361,000 0.04% of portfolio
1,046
Q3 2024 New
$11B
$399,000 0.04% of portfolio
12,832
Q3 2024 New
$59.6B
$339,000 0.04% of portfolio
2,654
Q3 2024 Added 6.42%
$7.31B
$375,000 0.04% of portfolio
6,780
Q3 2024 New
$8.8B
$396,000 0.04% of portfolio
44,199
Q3 2024 New
$98.1M
$365,000 0.04% of portfolio
57,221
Q3 2024 Added 27.18%
$581M
$332,000 0.04% of portfolio
5,153
Q3 2024 New
$57.9B
$321,000 0.04% of portfolio
4,147
Q3 2024 Reduced 73.39%
$2.24B
$363,000 0.04% of portfolio
2,928
Q3 2024 Reduced 19.78%
$66B
$357,000 0.04% of portfolio
4,339
Q3 2024 New
$292B
$360,000 0.04% of portfolio
2,447
Q3 2024 New
$43.4B
$376,000 0.04% of portfolio
7,300
Q3 2024 New
$28.8B
$346,000 0.04% of portfolio
18,760
Q3 2024 Reduced 66.48%
$7.96B
$251,000 0.03% of portfolio
1,314
Q3 2024 New
$33.7B
$304,000 0.03% of portfolio
2,724
Q3 2024 Reduced 7.63%
$51.3B
$274,000 0.03% of portfolio
1,437
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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