Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $758 Million
  • Q4 2024

Atom Investors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $39.3M, Ishares Russell2000 Val ETF with a value of $22.6M, American Water Works Company, Inc. with a value of $8.96M, Idex Corp with a value of $8.38M, and Capital One Financial Corp with a value of $8.19M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $906M to 758M.

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 $758 Million
ETFs: $144 Million
Financial Services: $111 Million
Industrials: $98.3 Million
Consumer Cyclical: $93.2 Million
Healthcare: $70.2 Million
Technology: $69.8 Million
Real Estate: $35.1 Million
Communication Services: $33.1 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$184,000 0.02% of portfolio
10,893
Q4 2024 New
$281M
$114,000 0.02% of portfolio
18,493
Q4 2024 New
$100M
$165,000 0.02% of portfolio
19,810
Q4 2024 New
$363M
$158,000 0.02% of portfolio
12,068
Q4 2024 New
$292M
$153,000 0.02% of portfolio
10,525
Q4 2024 Reduced 13.32%
$4.6B
$133,000 0.02% of portfolio
14,540
Q4 2024 New
$168M
$126,000 0.02% of portfolio
18,617
Q4 2024 Reduced 3.98%
$182M
$128,000 0.02% of portfolio
22,582
Q4 2024 New
$446M
$158,000 0.02% of portfolio
40,517
Q4 2024 New
$1.44B
$178,000 0.02% of portfolio
27,112
Q4 2024 Added 18.38%
$395M
$176,000 0.02% of portfolio
259,824
Q3 2024 Reduced 0.77%
$139M
$120,000 0.02% of portfolio
31,391
Q4 2024 Reduced 15.91%
$1.53B
$145,000 0.02% of portfolio
30,733
Q4 2024 Reduced 11.91%
$162M
$128,000 0.02% of portfolio
31,096
Q4 2024 Added 134.62%
$1.34B
$136,000 0.02% of portfolio
11,837
Q4 2024 Reduced 29.52%
$719M
$134,000 0.02% of portfolio
11,988
Q4 2024 New
$425M
$164,000 0.02% of portfolio
16,657
Q4 2024 New
$897M
$145,000 0.02% of portfolio
18,023
Q4 2024 New
$6.66B
$132,000 0.02% of portfolio
12,653
Q4 2024 New
$2.18B
$175,000 0.02% of portfolio
10,114
Q4 2024 New
$287M
$111,000 0.01% of portfolio
14,277
Q4 2024 New
$372M
$100,000 0.01% of portfolio
11,010
Q4 2024 Reduced 24.85%
$307M
$68,000 0.01% of portfolio
10,291
Q4 2024 New
$323M
$48,000 0.01% of portfolio
11,765
Q4 2024 New
$1.83B
$106,000 0.01% of portfolio
28,199
Q4 2021 Reduced 0.24%
$272M
$79,000 0.01% of portfolio
11,060
Q4 2024 New
$169M
$73,000 0.01% of portfolio
44,413
Q4 2024 Reduced 7.73%
$98.4M
$107,000 0.01% of portfolio
17,841
Q4 2024 Reduced 8.04%
$1.64B
$72,000 0.01% of portfolio
17,107
Q4 2024 Added 61.01%
$242M
$55,000 0.01% of portfolio
17,054
Q4 2024 New
$36.5M
$57,000 0.01% of portfolio
33,678
Q4 2024 New
$768M
$43,000 0.01% of portfolio
13,007
Q4 2024 New
$1.1B
$48,000 0.01% of portfolio
32,767
Q4 2024 Reduced 3.38%
$302M
$102,000 0.01% of portfolio
40,512
Q4 2024 New
$94.6M
$52,000 0.01% of portfolio
10,147
Q4 2024 New
$111M
$49,000 0.01% of portfolio
11,454
Q4 2024 Reduced 4.92%
$20.7M
$62,000 0.01% of portfolio
18,239
Q4 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.53%
$68.2M
$29,000 0.0% of portfolio
15,848
Q4 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$81.4M
$35,000 0.0% of portfolio
13,107
Q1 2023 Reduced 29.24%
$521M
$22,000 0.0% of portfolio
10,752
Q4 2024 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.28%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.7%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $758 Million
  • Prior Value $906 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 212 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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