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
$0
$19.9 Million 2.2% of portfolio
119,216
Q3 2024 Added 8.99%
$3.24T
$15.7 Million 1.73% of portfolio
36,378
Q3 2024 Added 123.48%
$7.59B
$13.8 Million 1.52% of portfolio
380,616
Q3 2024 Added 198.58%
$474B
$12.7 Million 1.4% of portfolio
21,676
Q3 2024 Added 5,098.08%
$519B
$12.3 Million 1.36% of portfolio
44,687
Q3 2024 Added 0.74%
$69.1B
$10.6 Million 1.17% of portfolio
70,545
Q3 2024 New
$16B
$10.3 Million 1.14% of portfolio
48,196
Q3 2024 Added 5.35%
$22.9B
$9.94 Million 1.1% of portfolio
67,986
Q3 2024 Reduced 13.77%
$26.3B
$9.53 Million 1.05% of portfolio
120,758
Q3 2024 Reduced 18.27%
$82.9B
$9.36 Million 1.03% of portfolio
14,808
Q3 2024 Added 7.59%
$2.29T
$9.16 Million 1.01% of portfolio
49,170
Q3 2024 Added 79.33%
$32.7B
$9.15 Million 1.01% of portfolio
51,374
Q3 2024 New
$78B
$8.94 Million 0.99% of portfolio
48,368
Q3 2024 Reduced 31.19%
$9.54B
$8.88 Million 0.98% of portfolio
230,344
Q3 2024 Reduced 0.28%
$0
$8.81 Million 0.97% of portfolio
15,348
Q3 2024 Added 48.78%
$62.7B
$8.66 Million 0.96% of portfolio
120,564
Q3 2024 Reduced 18.54%
$348B
$8.5 Million 0.94% of portfolio
70,004
Q3 2024 Added 44.05%
$45.7B
$8.33 Million 0.92% of portfolio
222,186
Q3 2024 New
$89.4B
$8.25 Million 0.91% of portfolio
21,638
Q3 2024 Reduced 25.39%
$4.05B
$7.56 Million 0.83% of portfolio
17,682
Q3 2024 New
$10.7B
$7.5 Million 0.83% of portfolio
61,018
Q3 2024 Added 979.01%
$9.55B
$7.51 Million 0.83% of portfolio
137,515
Q3 2024 Reduced 3.21%
$2.94B
$7.4 Million 0.82% of portfolio
88,949
Q3 2024 Reduced 12.7%
$0
$7.29 Million 0.8% of portfolio
12,630
Q2 2023 New
$14.3B
$6.93 Million 0.77% of portfolio
79,218
Q3 2024 New
$32.7B
$6.9 Million 0.76% of portfolio
79,640
Q3 2024 Reduced 13.96%
$87.8B
$6.85 Million 0.76% of portfolio
13,170
Q3 2024 Added 490.58%
$5.46B
$6.76 Million 0.75% of portfolio
71,224
Q3 2024 Added 307.2%
$3.96B
$6.68 Million 0.74% of portfolio
88,573
Q3 2024 Reduced 31.54%
$52.3B
$6.5 Million 0.72% of portfolio
34,301
Q3 2024 Reduced 33.27%
$162B
$6.37 Million 0.7% of portfolio
12,338
Q3 2024 Added 193.06%
$15.2B
$6.38 Million 0.7% of portfolio
103,784
Q3 2024 Added 275.76%
$4.25B
$6.04 Million 0.67% of portfolio
130,185
Q3 2024 Added 18.31%
$352B
$5.87 Million 0.65% of portfolio
147,863
Q3 2024 Reduced 54.82%
$21.5B
$5.67 Million 0.63% of portfolio
137,971
Q3 2024 Reduced 48.73%
$15.8B
$5.33 Million 0.59% of portfolio
145,505
Q3 2024 New
$21.9B
$5.32 Million 0.59% of portfolio
22,103
Q3 2024 Reduced 59.39%
$15.3B
$5.29 Million 0.58% of portfolio
40,221
Q3 2024 Added 215.26%
$11.3B
$5.26 Million 0.58% of portfolio
43,777
Q3 2024 Added 50.3%
$5.51B
$5.08 Million 0.56% of portfolio
345,855
Q3 2024 Added 310.29%
$2.11B
$4.98 Million 0.55% of portfolio
102,671
Q3 2024 New
$200B
$4.97 Million 0.55% of portfolio
43,558
Q3 2024 Reduced 57.33%
$88.1B
$4.9 Million 0.54% of portfolio
156,041
Q3 2024 Reduced 31.21%
$7.57B
$4.93 Million 0.54% of portfolio
30,645
Q3 2024 Reduced 31.07%
$15.1B
$4.92 Million 0.54% of portfolio
47,655
Q3 2024 Reduced 38.59%
$970M
$4.79 Million 0.53% of portfolio
386,481
Q3 2024 Reduced 7.25%
$6.98B
$4.68 Million 0.52% of portfolio
93,015
Q3 2024 New
$153B
$4.69 Million 0.52% of portfolio
22,706
Q3 2024 Reduced 17.09%
$0
$4.66 Million 0.51% of portfolio
53,057
Q3 2024 Added 10.35%

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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