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
$1.42B
$1.74 Million 0.19% of portfolio
62,095
Q3 2024 New
$3.58B
$1.75 Million 0.19% of portfolio
20,349
Q3 2024 New
$7.83B
$1.69 Million 0.19% of portfolio
43,221
Q3 2024 New
$9.53B
$1.66 Million 0.18% of portfolio
22,741
Q3 2024 Reduced 27.31%
$7.37B
$1.66 Million 0.18% of portfolio
11,959
Q3 2024 New
$16.7B
$1.67 Million 0.18% of portfolio
19,937
Q3 2024 New
$3.61B
$1.67 Million 0.18% of portfolio
29,738
Q3 2024 Added 13.02%
$3.96B
$1.57 Million 0.17% of portfolio
19,545
Q3 2024 New
$6.18B
$1.54 Million 0.17% of portfolio
56,805
Q3 2024 Added 10.83%
$26.7B
$1.52 Million 0.17% of portfolio
7,934
Q3 2024 Reduced 7.16%
$4.69B
$1.53 Million 0.17% of portfolio
11,717
Q3 2024 Reduced 29.97%
$2.81B
$1.55 Million 0.17% of portfolio
27,473
Q3 2024 Reduced 66.56%
$7.15B
$1.58 Million 0.17% of portfolio
37,938
Q3 2024 Reduced 28.97%
$578M
$1.58 Million 0.17% of portfolio
159,535
Q3 2024 Reduced 44.45%
$121B
$1.51 Million 0.17% of portfolio
26,194
Q3 2024 Reduced 77.6%
$1.63B
$1.57 Million 0.17% of portfolio
62,227
Q3 2024 Added 20.39%
$7.14B
$1.42 Million 0.16% of portfolio
58,152
Q3 2024 New
$17.2B
$1.42 Million 0.16% of portfolio
4,127
Q3 2024 New
$4.14B
$1.43 Million 0.16% of portfolio
20,402
Q3 2024 Reduced 40.97%
$32.9B
$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%
$2.49B
$1.33 Million 0.15% of portfolio
24,473
Q3 2024 Added 118.84%
$1.78B
$1.36 Million 0.15% of portfolio
102,989
Q3 2024 New
$412B
$1.38 Million 0.15% of portfolio
2
Q2 2024 Reduced 50.0%
$1.66B
$1.36 Million 0.15% of portfolio
147,920
Q3 2024 Added 105.99%
$33.7B
$1.35 Million 0.15% of portfolio
5,028
Q3 2024 New
$131B
$1.37 Million 0.15% of portfolio
10,471
Q3 2024 New
$8.17B
$1.39 Million 0.15% of portfolio
23,128
Q3 2024 New
$381M
$1.37 Million 0.15% of portfolio
173,783
Q3 2024 Added 47.54%
$472M
$1.38 Million 0.15% of portfolio
36,865
Q3 2024 Added 0.11%
$659M
$1.26 Million 0.14% of portfolio
203,152
Q3 2024 Added 1.04%
$58.1B
$1.27 Million 0.14% of portfolio
20,248
Q3 2024 New
$2.97B
$1.3 Million 0.14% of portfolio
45,367
Q3 2024 Added 92.69%
$13B
$1.3 Million 0.14% of portfolio
21,061
Q3 2024 New
$1.01B
$1.28 Million 0.14% of portfolio
30,186
Q3 2024 Reduced 66.98%
$4.15T
$1.22 Million 0.14% of portfolio
5,254
Q3 2024 Reduced 82.88%
$203M
$1.26 Million 0.14% of portfolio
184,784
Q3 2024 Added 57.38%
$3.06B
$1.28 Million 0.14% of portfolio
78,319
Q3 2024 Reduced 77.05%
$2.25B
$1.31 Million 0.14% of portfolio
69,354
Q3 2024 Reduced 29.25%
$1.11B
$1.27 Million 0.14% of portfolio
143,942
Q3 2024 Added 41.11%
$4.51B
$1.27 Million 0.14% of portfolio
14,938
Q3 2024 New
$223B
$1.2 Million 0.13% of portfolio
1,339
Q3 2024 Added 19.98%
$4.16B
$1.18 Million 0.13% of portfolio
19,240
Q3 2024 Added 1.09%
$363M
$1.15 Million 0.13% of portfolio
60,413
Q3 2024 New
$597B
$1.2 Million 0.13% of portfolio
2,608
Q3 2024 Added 3.16%
$16.3B
$1.19 Million 0.13% of portfolio
9,805
Q3 2024 New
$40.2B
$1.21 Million 0.13% of portfolio
61,292
Q3 2024 Added 13.09%
$10.1B
$1.15 Million 0.13% of portfolio
12,000
Q3 2024 Reduced 4.47%
$1.05B
$1.16 Million 0.13% of portfolio
10,815
Q3 2024 Added 38.32%

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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