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
$659M
$1.26 Million 0.14% of portfolio
203,152
Q3 2024 Added 1.04%
$57.9B
$1.27 Million 0.14% of portfolio
20,248
Q3 2024 New
$2.98B
$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
$1B
$1.28 Million 0.14% of portfolio
30,186
Q3 2024 Reduced 66.98%
$4.1T
$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
$220B
$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
$590B
$1.2 Million 0.13% of portfolio
2,608
Q3 2024 Added 3.16%
$16.2B
$1.19 Million 0.13% of portfolio
9,805
Q3 2024 New
$39.7B
$1.21 Million 0.13% of portfolio
61,292
Q3 2024 Added 13.09%
$10B
$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%
$21.7B
$1.17 Million 0.13% of portfolio
12,878
Q3 2024 New
$2.51B
$1.16 Million 0.13% of portfolio
10,658
Q3 2024 New
$1.47B
$1.17 Million 0.13% of portfolio
14,806
Q3 2024 New
$0
$1.21 Million 0.13% of portfolio
16,936
Q3 2024 New
$4.28B
$1.1 Million 0.12% of portfolio
47,115
Q3 2024 Reduced 61.69%
$12.1B
$1.11 Million 0.12% of portfolio
39,342
Q3 2024 New
$13B
$1.13 Million 0.12% of portfolio
4,318
Q3 2024 New
$893M
$1.04 Million 0.12% of portfolio
93,741
Q3 2024 New
$3.02B
$1.11 Million 0.12% of portfolio
122,484
Q3 2024 Reduced 20.45%
$828M
$1.12 Million 0.12% of portfolio
55,006
Q3 2024 Reduced 47.97%
$2.03B
$1.06 Million 0.12% of portfolio
20,741
Q3 2024 Reduced 85.71%
$117B
$1.08 Million 0.12% of portfolio
12,942
Q3 2024 New
$37.7B
$1.1 Million 0.12% of portfolio
14,878
Q3 2024 Reduced 12.61%
$17.3B
$1.06 Million 0.12% of portfolio
32,784
Q3 2024 New
$42.9B
$1.11 Million 0.12% of portfolio
9,666
Q3 2024 New
$1.26B
$999,000 0.11% of portfolio
56,440
Q3 2024 Added 19.52%
$201B
$1.02 Million 0.11% of portfolio
6,245
Q3 2024 Added 32.03%
$556M
$981,000 0.11% of portfolio
83,787
Q3 2024 Reduced 61.63%
$1.22B
$1.02 Million 0.11% of portfolio
74,863
Q3 2024 New
$57B
$993,000 0.11% of portfolio
2,115
Q3 2024 Added 8.35%
$8.88B
$991,000 0.11% of portfolio
24,368
Q3 2024 New
$141B
$1.03 Million 0.11% of portfolio
8,761
Q3 2024 Reduced 11.57%
$15.6B
$980,000 0.11% of portfolio
18,339
Q3 2024 New
$2.01B
$961,000 0.11% of portfolio
81,317
Q3 2024 New
$0
$1.01 Million 0.11% of portfolio
4,558
Q3 2024 Reduced 33.96%
$10.6B
$898,000 0.1% of portfolio
10,272
Q3 2024 Reduced 39.32%
$0
$904,000 0.1% of portfolio
16,063
Q3 2024 Added 40.93%
$214B
$938,000 0.1% of portfolio
3,081
Q3 2024 New
$42.2B
$890,000 0.1% of portfolio
13,664
Q3 2024 New
$764M
$865,000 0.1% of portfolio
24,442
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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