Atom Investors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Atom Investors LP disclosed 488 US equity positions worth $812.9m in its Q1 2025 13F filing. The largest position was IWN at 4.5% of the reported book, followed by XLF and AWK. Against the Q4 2024 filing, it opened 12 new positions, added to 32 and reduced 6 among the top 50 holdings.
What did Atom Investors LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IWN ISHARES TR | 4.5% | $36.4m | 241,021 | 75% | added | |
| 2 | XLF SELECT SECTOR SPDR TR | 2.2% | $17.8m | 357,869 | 442% | added | |
| 3 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.7% | $13.8m | 93,665 | 30% | added |
| 4 | IEX IDEX CORP | Industrials | 1.6% | $12.8m | 70,848 | 77% | added |
| 5 | BC BRUNSWICK CORP | Consumer Cyclical | 1.5% | $12.1m | 224,478 | 138% | added |
| 6 | GWW GRAINGER W W INC | Industrials | 1.4% | $11.4m | 11,577 | – | new |
| 7 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.4% | $11.3m | 517,919 | 53% | added |
| 8 | USMV ISHARES TR | 1.2% | $10.1m | 108,214 | – | new | |
| 9 | XLI SELECT SECTOR SPDR TR | 1.2% | $9.4m | 71,713 | 222% | added | |
| 10 | RPM RPM INTL INC | Basic Materials | 1.2% | $9.4m | 80,994 | 72% | added |
| 11 | XHB SPDR SER TR | 1.0% | $8.5m | 87,986 | 32% | added | |
| 12 | MAS MASCO CORP | Industrials | 1.0% | $8.4m | 120,656 | 115% | added |
| 13 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $7.5m | 42,648 | 12% | added |
| 14 | OSIS OSI SYSTEMS INC | Technology | 0.9% | $7.4m | 38,279 | – | new |
| 15 | FICO FAIR ISAAC CORP | Technology | 0.9% | $7.1m | 3,844 | – | new |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $7.0m | 112,091 | 44% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.9% | $7.0m | 70,607 | 24% | added |
| 18 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $6.7m | 26,111 | – | new |
| 19 | QQQ INVESCO QQQ TR | 0.8% | $6.7m | 14,325 | 30% | added | |
| 20 | XLV SELECT SECTOR SPDR TR | 0.8% | $6.7m | 45,879 | 11% | added | |
| 21 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.8% | $6.4m | 428,489 | 56% | added |
| 22 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.8% | $6.2m | 175,105 | 65% | added | |
| 23 | MTB M & T BK CORP | Financial Services | 0.7% | $6.1m | 33,945 | -10% | reduced |
| 24 | CRM SALESFORCE INC | Technology | 0.7% | $6.0m | 22,461 | 1397% | added |
| 25 | XLC SELECT SECTOR SPDR TR | 0.7% | $5.8m | 60,424 | – | new | |
| 26 | LINE LINEAGE INC | 0.7% | $5.8m | 98,444 | 479% | added | |
| 27 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $5.7m | 13,097 | – | new |
| 28 | WTRG ESSENTIAL UTILS INC | Utilities | 0.7% | $5.7m | 143,731 | 946% | added |
| 29 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.7% | $5.6m | 33,374 | – | new |
| 30 | DY DYCOM INDS INC | Industrials | 0.7% | $5.5m | 35,952 | – | new |
| 31 | SPY SPDR S&P 500 ETF TR | 0.7% | $5.4m | 9,717 | 223% | added | |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $5.3m | 137,948 | 41% | added |
| 33 | CNK CINEMARK HLDGS INC | Communication Services | 0.6% | $5.2m | 209,648 | 185% | added |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.6% | $5.2m | 171,852 | 75% | added |
| 35 | XLE SELECT SECTOR SPDR TR | 0.6% | $5.1m | 54,278 | 73% | added | |
| 36 | XBI SPDR SER TR | 0.6% | $5.1m | 62,484 | -16% | reduced | |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $5.1m | 9,954 | -21% | reduced |
| 38 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.6% | $5.0m | 9,556 | -24% | reduced |
| 39 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.6% | $5.0m | 61,481 | 280% | added |
| 40 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $5.0m | 83,194 | -5% | reduced |
| 41 | MERUS N V | 0.6% | $4.8m | 114,158 | 12% | added | |
| 42 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.6% | $4.8m | 9,639 | – | new |
| 43 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $4.8m | 56,904 | 104% | added |
| 44 | NKE NIKE INC | Consumer Cyclical | 0.6% | $4.7m | 74,179 | 70% | added |
| 45 | TRS TRIMAS CORP | Consumer Cyclical | 0.6% | $4.6m | 196,814 | 10% | added |
| 46 | PAYX PAYCHEX INC | Technology | 0.6% | $4.6m | 29,816 | – | new |
| 47 | CWST CASELLA WASTE SYS INC | Industrials | 0.6% | $4.6m | 40,908 | – | new |
| 48 | TFC TRUIST FINL CORP | Financial Services | 0.6% | $4.6m | 110,740 | -29% | reduced |
| 49 | URGN UROGEN PHARMA LTD | Healthcare | 0.5% | $4.4m | 400,560 | 175% | added |
| 50 | XRT SPDR SER TR | 0.5% | $4.4m | 64,055 | 8% | added |
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.