Atom Investors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atom Investors LP disclosed 481 US equity positions worth $805.0m in its Q4 2024 13F filing. The largest position was IWM at 4.9% of the reported book, followed by IWN and AWK. Against the Q3 2024 filing, it opened 7 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Atom Investors LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 4.9% | $39.3m | 177,971 | 3805% | added | |
| 2 | IWN ISHARES TR | 2.8% | $22.6m | 137,965 | 16% | added | |
| 3 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.1% | $9.0m | 71,997 | 6% | added |
| 4 | IEX IDEX CORP | Industrials | 1.0% | $8.4m | 40,058 | -17% | reduced |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $8.2m | 45,911 | -35% | reduced |
| 6 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.0% | $8.0m | 339,053 | – | new |
| 7 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $7.3m | 38,006 | -21% | reduced |
| 8 | MTB M & T BK CORP | Financial Services | 0.9% | $7.1m | 37,517 | -27% | reduced |
| 9 | XHB SPDR SER TR | 0.9% | $7.0m | 66,729 | 103% | added | |
| 10 | ADC AGREE RLTY CORP | Real Estate | 0.9% | $6.9m | 98,234 | 318% | added |
| 11 | WM WASTE MGMT INC DEL | Industrials | 0.9% | $6.9m | 34,247 | 91% | added |
| 12 | TFC TRUIST FINL CORP | Financial Services | 0.8% | $6.8m | 157,037 | 82% | added |
| 13 | XBI SPDR SER TR | 0.8% | $6.7m | 74,192 | 113% | added | |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $6.6m | 78,054 | 20% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 0.8% | $6.5m | 44,780 | 1730% | added |
| 16 | FTV FORTIVE CORP | Technology | 0.8% | $6.4m | 85,828 | -29% | reduced |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.8% | $6.3m | 56,967 | 1455% | added |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $6.3m | 12,645 | 2% | added |
| 19 | BC BRUNSWICK CORP | Consumer Cyclical | 0.8% | $6.1m | 94,509 | 77% | added |
| 20 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $5.9m | 9,237 | -38% | reduced |
| 21 | RPM RPM INTL INC | Basic Materials | 0.7% | $5.8m | 46,971 | 379% | added |
| 22 | XLV SELECT SECTOR SPDR TR | 0.7% | $5.7m | 41,462 | – | new | |
| 23 | QQQ INVESCO QQQ TR | 0.7% | $5.6m | 11,014 | 43% | added | |
| 24 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.7% | $5.6m | 12,515 | -29% | reduced |
| 25 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $5.3m | 87,678 | – | new |
| 26 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.6% | $5.1m | 106,282 | – | new | |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $5.0m | 97,614 | – | new |
| 28 | HAE HAEMONETICS CORP MASS | Healthcare | 0.6% | $5.0m | 63,442 | 225% | added |
| 29 | ALL ALLSTATE CORP | Financial Services | 0.6% | $4.8m | 24,978 | -27% | reduced |
| 30 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $4.7m | 107,369 | -27% | reduced |
| 31 | XRT SPDR SER TR | 0.6% | $4.7m | 59,070 | 15% | added | |
| 32 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.6% | $4.6m | 51,888 | -27% | reduced |
| 33 | SAIA SAIA INC | Industrials | 0.6% | $4.5m | 9,935 | 757% | added |
| 34 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $4.5m | 59,185 | 69% | added |
| 35 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.6% | $4.5m | 79,650 | -42% | reduced |
| 36 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.6% | $4.5m | 275,025 | – | new |
| 37 | ITB ISHARES TR | 0.6% | $4.4m | 42,892 | 1742% | added | |
| 38 | TRS TRIMAS CORP | Consumer Cyclical | 0.5% | $4.4m | 178,483 | -0% | held |
| 39 | MCO MOODYS CORP | Financial Services | 0.5% | $4.4m | 9,257 | 104% | added |
| 40 | CLS CELESTICA INC | Technology | 0.5% | $4.3m | 46,754 | -61% | reduced |
| 41 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.5% | $4.3m | 203,587 | 8% | added |
| 42 | MERUS N V | 0.5% | $4.3m | 101,757 | – | new | |
| 43 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $4.3m | 29,880 | 535% | added |
| 44 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $4.2m | 37,446 | 129% | added |
| 45 | GFS GLOBALFOUNDRIES INC | Technology | 0.5% | $4.2m | 97,640 | 78% | added |
| 46 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $4.2m | 31,190 | -55% | reduced |
| 47 | GEV GE VERNOVA INC | Industrials | 0.5% | $4.1m | 12,614 | 55% | added |
| 48 | ABT ABBOTT LABS | Healthcare | 0.5% | $4.1m | 36,222 | -17% | reduced |
| 49 | MAS MASCO CORP | Industrials | 0.5% | $4.1m | 56,056 | 181% | added |
| 50 | V VISA INC | Financial Services | 0.5% | $4.0m | 12,744 | -71% | reduced |
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.