Atom Investors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Atom Investors LP disclosed 456 US equity positions worth $955.2m in its Q3 2024 13F filing. The largest position was IWN at 2.1% of the reported book, followed by MSFT and AXALTA COATING SYS LTD.
What did Atom Investors LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWN ISHARES TR | 2.1% | $19.9m | 119,216 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 1.6% | $15.7m | 36,378 | – | |
| 3 | AXALTA COATING SYS LTD | 1.4% | $13.8m | 380,616 | – | ||
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $12.7m | 21,676 | – | |
| 5 | V VISA INC | Financial Services | 1.3% | $12.3m | 44,687 | – | |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $10.6m | 70,545 | – | |
| 7 | IEX IDEX CORP | Industrials | 1.1% | $10.3m | 48,196 | – | |
| 8 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.0% | $9.9m | 67,986 | – | |
| 9 | FTV FORTIVE CORP | Technology | 1.0% | $9.5m | 120,758 | – | |
| 10 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $9.4m | 14,808 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $9.2m | 49,170 | – | |
| 12 | MTB M & T BK CORP | Financial Services | 1.0% | $9.2m | 51,374 | – | |
| 13 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $8.9m | 48,368 | – | |
| 14 | WTRG ESSENTIAL UTILS INC | Utilities | 0.9% | $8.9m | 230,344 | – | |
| 15 | SPY SPDR S&P 500 ETF TR | 0.9% | $8.8m | 15,348 | – | ||
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $8.7m | 120,564 | – | |
| 17 | VGK VANGUARD INTL EQUITY INDEX F | 0.9% | $8.6m | 120,586 | – | ||
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $8.5m | 70,004 | – | |
| 19 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.9% | $8.3m | 222,186 | – | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $8.3m | 21,638 | – | |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $7.9m | 79,640 | – | |
| 22 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.8% | $7.6m | 17,682 | – | |
| 23 | MTZ MASTEC INC | Industrials | 0.8% | $7.5m | 61,018 | – | |
| 24 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $7.5m | 137,515 | – | |
| 25 | AWR AMER STATES WTR CO | Utilities | 0.8% | $7.4m | 88,949 | – | |
| 26 | IVV ISHARES TR | 0.8% | $7.3m | 12,630 | – | ||
| 27 | GGG GRACO INC | Industrials | 0.7% | $6.9m | 79,218 | – | |
| 28 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $6.8m | 13,170 | – | |
| 29 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.7% | $6.8m | 71,224 | – | |
| 30 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 0.7% | $6.7m | 88,573 | – | |
| 31 | PHIN PHINIA INC | Consumer Cyclical | 0.7% | $6.6m | 142,612 | – | |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.7% | $6.5m | 34,301 | – | |
| 33 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $6.4m | 103,784 | – | |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $6.4m | 12,338 | – | |
| 35 | CLS CELESTICA INC | Technology | 0.6% | $6.1m | 119,478 | – | |
| 36 | 8DT SQUARESPACE INC | 0.6% | $6.0m | 130,185 | – | ||
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $5.9m | 147,863 | – | |
| 38 | LIN LINDE PLC | Basic Materials | 0.6% | $5.9m | 12,269 | – | |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $5.7m | 137,971 | – | |
| 40 | EQT EQT CORP | Energy | 0.6% | $5.3m | 145,505 | – | |
| 41 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.6% | $5.3m | 22,103 | – | |
| 42 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $5.3m | 40,221 | – | |
| 43 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $5.3m | 43,777 | – | |
| 44 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.5% | $5.1m | 345,855 | – | |
| 45 | PRG PROG HOLDINGS INC | Industrials | 0.5% | $5.0m | 102,671 | – | |
| 46 | ABT ABBOTT LABS | Healthcare | 0.5% | $5.0m | 43,558 | – | |
| 47 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $4.9m | 30,645 | – | |
| 48 | ACM AECOM | Industrials | 0.5% | $4.9m | 47,655 | – | |
| 49 | BP BP PLC | Energy | 0.5% | $4.9m | 156,041 | – | |
| 50 | DESPEGAR COM CORP | 0.5% | $4.8m | 386,481 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.