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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$4.13 Million 0.46% of portfolio
65,108
Q3 2024 New
$14.2B
$4.09 Million 0.45% of portfolio
24,977
Q3 2024 New
$31.2B
$4.06 Million 0.45% of portfolio
18,030
Q3 2024 Reduced 37.94%
$793M
$3.98 Million 0.44% of portfolio
111,520
Q3 2024 New
$400B
$4 Million 0.44% of portfolio
23,117
Q3 2024 Added 56.81%
$1.51B
$4.01 Million 0.44% of portfolio
631,411
Q3 2024 Reduced 8.62%
$2.29B
$4.02 Million 0.44% of portfolio
103,631
Q3 2024 Reduced 9.62%
$105B
$3.94 Million 0.44% of portfolio
31,563
Q3 2024 Added 93.5%
$9.4B
$3.95 Million 0.44% of portfolio
40,829
Q3 2024 Added 460.45%
$4.67B
$3.87 Million 0.43% of portfolio
161,614
Q3 2024 New
$207B
$3.76 Million 0.42% of portfolio
6,086
Q3 2024 Added 353.16%
$7.14B
$3.75 Million 0.41% of portfolio
78,524
Q3 2024 New
$58.4B
$3.7 Million 0.41% of portfolio
86,485
Q3 2024 New
$84.3B
$3.73 Million 0.41% of portfolio
17,958
Q3 2024 Added 109.99%
$7.59B
$3.68 Million 0.41% of portfolio
71,198
Q3 2024 New
$3.07B
$3.66 Million 0.4% of portfolio
45,580
Q3 2024 Added 0.1%
$541M
$3.63 Million 0.4% of portfolio
131,861
Q3 2024 Reduced 4.23%
$1.61B
$3.66 Million 0.4% of portfolio
338,152
Q3 2024 Added 40.8%
$168B
$3.64 Million 0.4% of portfolio
13,088
Q3 2024 Added 1,521.81%
$13.9B
$3.59 Million 0.4% of portfolio
9,531
Q3 2024 New
$344B
$3.61 Million 0.4% of portfolio
13,179
Q3 2024 Reduced 39.66%
$86B
$3.51 Million 0.39% of portfolio
15,103
Q3 2024 Reduced 75.33%
$68.5B
$3.54 Million 0.39% of portfolio
102,535
Q3 2024 Reduced 62.48%
$286B
$3.55 Million 0.39% of portfolio
4,257
Q3 2024 Added 36.75%
$6.95B
$3.45 Million 0.38% of portfolio
89,370
Q3 2024 New
$6.95B
$3.43 Million 0.38% of portfolio
47,573
Q3 2024 Added 60.09%
$711B
$3.31 Million 0.37% of portfolio
15,694
Q3 2024 Reduced 11.9%
$16B
$3.33 Million 0.37% of portfolio
18,880
Q3 2024 Added 62.05%
$86.5B
$3.2 Million 0.35% of portfolio
3,604
Q3 2024 Added 37.09%
$9.71B
$3.16 Million 0.35% of portfolio
20,125
Q3 2024 Added 169.92%
$919M
$3.21 Million 0.35% of portfolio
92,536
Q3 2024 Added 1.49%
$8.05B
$3.12 Million 0.34% of portfolio
13,203
Q3 2024 New
$6.43B
$3.12 Million 0.34% of portfolio
43,557
Q3 2024 Added 126.05%
$121B
$3.06 Million 0.34% of portfolio
48,990
Q3 2024 Reduced 45.18%
$1.48B
$3.05 Million 0.34% of portfolio
52,507
Q3 2024 Added 4.11%
$1.17T
$3.09 Million 0.34% of portfolio
18,639
Q3 2024 Added 13.02%
$3.43B
$3.08 Million 0.34% of portfolio
36,352
Q3 2024 New
$29.4B
$3.11 Million 0.34% of portfolio
42,827
Q3 2024 Added 2.77%
$1.37T
$3.01 Million 0.33% of portfolio
5,262
Q3 2024 Added 25.86%
$2.1B
$2.95 Million 0.33% of portfolio
61,159
Q3 2024 Added 178.6%
$2.52B
$2.96 Million 0.33% of portfolio
56,324
Q3 2024 Added 9.11%
$145B
$3.02 Million 0.33% of portfolio
14,967
Q3 2024 Added 157.56%
$97.1B
$2.95 Million 0.33% of portfolio
17,073
Q3 2024 Added 1,447.87%
$9.82B
$2.9 Million 0.32% of portfolio
8,662
Q3 2024 Reduced 37.61%
$241M
$2.8 Million 0.31% of portfolio
200,237
Q3 2024 New
$12.5B
$2.79 Million 0.31% of portfolio
18,003
Q3 2024 Added 311.87%
$13.6B
$2.79 Million 0.31% of portfolio
43,643
Q3 2024 Reduced 36.55%
$15.5B
$2.76 Million 0.3% of portfolio
25,666
Q3 2024 New
$39.3B
$2.73 Million 0.3% of portfolio
34,919
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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