Atom Investors LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$183.8T
Holdings
247
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBBISHARES TR | 78,501 | $10.1T | 5.52% | |
| 2 | XBISPDR SER TR | 132,751 | $10.1T | 5.50% | |
| 3 | XLVSELECT SECTOR SPDR TR | 71,000 | $9.2T | 5.00% | |
| 4 | LVLNSPDR SER TR | 164,641 | $7.2T | 3.93% | |
| 5 | VVISA INC | 22,056 | $5.0T | 2.71% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2T | 2.28% | |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 25,543 | $3.7T | 2.04% | |
| 8 | JJACOBS SOLUTIONS INC | 28,319 | $3.3T | 1.81% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 31,429 | $3.1T | 1.68% | |
| 10 | DRIDARDEN RESTAURANTS INC | 14,852 | $2.3T | 1.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,584 | $2.3T | 1.24% | |
| 12 | PHPARKER-HANNIFIN CORP | 5,958 | $2.0T | 1.09% | |
| 13 | MCSMARCUS CORP DEL | 122,518 | $2.0T | 1.07% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 25,446 | $1.9T | 1.04% | |
| 15 | ENVUSDENVESTNET INC | 31,867 | $1.9T | 1.02% | |
| 16 | WMBWILLIAMS COS INC | 62,150 | $1.9T | 1.01% | |
| 17 | PANWPALO ALTO NETWORKS INC | 9,234 | $1.8T | 1.00% | |
| 18 | BACBANK AMERICA CORP | 63,833 | $1.8T | 0.99% | |
| 19 | PORPORTLAND GEN ELEC CO | 37,284 | $1.8T | 0.99% | |
| 20 | DISDISNEY WALT CO | 17,944 | $1.8T | 0.98% | |
| 21 | AVBAVALONBAY CMNTYS INC | 10,057 | $1.7T | 0.92% | |
| 22 | EEMISHARES TR | 42,768 | $1.7T | 0.92% | |
| 23 | MARMARRIOTT INTL INC NEW | 9,768 | $1.6T | 0.88% | |
| 24 | RBLXROBLOX CORP | 34,806 | $1.6T | 0.85% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 7,533 | $1.5T | 0.82% | |
| 26 | SAFESAFEHOLD INC | 50,060 | $1.5T | 0.80% | |
| 27 | HTGCHERCULES CAPITAL INC | 108,401 | $1.4T | 0.76% | |
| 28 | ON1OLD NATL BANCORP IND | 95,251 | $1.4T | 0.75% | |
| 29 | LVSLAS VEGAS SANDS CORP | 23,270 | $1.3T | 0.73% | |
| 30 | VERXVERTEX INC | 61,645 | $1.3T | 0.69% | |
| 31 | MSFTMICROSOFT CORP | 4,405 | $1.3T | 0.69% | |
| 32 | CGEMCULLINAN ONCOLOGY INC | 120,109 | $1.2T | 0.67% | |
| 33 | TANINVESCO EXCH TRADED FD TR II | 15,508 | $1.2T | 0.66% | |
| 34 | EHCENCOMPASS HEALTH CORP | 21,808 | $1.2T | 0.64% | |
| 35 | SMHVANECK ETF TRUST | 4,400 | $1.2T | 0.63% | |
| 36 | TSLXSIXTH STREET SPECIALTY LENDI | 61,780 | $1.1T | 0.62% | |
| 37 | PSNPARSONS CORP DEL | 25,202 | $1.1T | 0.61% | |
| 38 | AAPLAPPLE INC | 6,656 | $1.1T | 0.60% | |
| 39 | ALSALLSTATE CORP | 9,864 | $1.1T | 0.59% | |
| 40 | XLUSELECT SECTOR SPDR TR | 15,505 | $1.0T | 0.57% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 29,995 | $1.0T | 0.57% | |
| 42 | GCMGGCM GROSVENOR INC | 132,278 | $1.0T | 0.56% | |
| 43 | VCYTVERACYTE INC | 44,583 | $994.2B | 0.54% | |
| 44 | SPGIS&P GLOBAL INC | 2,689 | $927.1B | 0.50% | |
| 45 | VRAYQVIEWRAY INC | 266,314 | $921.4B | 0.50% | |
| 46 | IGVISHARES TR | 3,014 | $918.4B | 0.50% | |
| 47 | REXRREXFORD INDL RLTY INC | 15,227 | $908.3B | 0.49% | |
| 48 | WFCWELLS FARGO CO NEW | 24,297 | $908.2B | 0.49% | |
| 49 | ARKKARK ETF TR | 22,500 | $907.6B | 0.49% | |
| 50 | XXYCROSS CTRY HEALTHCARE INC | 39,525 | $882.2B | 0.48% | |
| 51 | OXMOXFORD INDS INC | 8,324 | $878.9B | 0.48% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 8,787 | $860.5B | 0.47% | |
| 53 | GFSGLOBALFOUNDRIES INC | 11,565 | $834.8B | 0.45% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,752 | $828.2B | 0.45% | |
| 55 | JPXAEROVIRONMENT INC | 9,001 | $825.0B | 0.45% | |
| 56 | FTVFORTIVE CORP | 11,977 | $816.5B | 0.44% | |
| 57 | EBCEASTERN BANKSHARES INC | 64,436 | $813.2B | 0.44% | |
| 58 | BILLBILL HOLDINGS INC | 9,911 | $804.2B | 0.44% | |
| 59 | NUVLNUVALENT INC | 30,660 | $799.9B | 0.44% | |
| 60 | AMHAMERICAN HOMES 4 RENT | 24,981 | $785.7B | 0.43% | |
| 61 | BLKCHFBLACKROCK INC | 1,164 | $778.9B | 0.42% | |
| 62 | MGMMGM RESORTS INTERNATIONAL | 17,409 | $773.3B | 0.42% | |
| 63 | CRMSALESFORCE INC | 3,706 | $740.4B | 0.40% | |
| 64 | PSTGPURE STORAGE INC | 28,383 | $724.0B | 0.39% | |
| 65 | HONHONEYWELL INTL INC | 3,788 | $724.0B | 0.39% | |
| 66 | KRGKITE RLTY GROUP TR | 34,281 | $717.2B | 0.39% | |
| 67 | COLBCOLUMBIA BKG SYS INC | 33,182 | $710.8B | 0.39% | |
| 68 | CCNECNB FINL CORP PA | 36,398 | $698.8B | 0.38% | |
| 69 | NDQINVESCO QQQ TR | 2,168 | $695.8B | 0.38% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 15,911 | $688.9B | 0.37% | |
| 71 | IM8NINSMED INC | 40,224 | $685.8B | 0.37% | |
| 72 | CVCOCAVCO INDS INC DEL | 2,158 | $685.7B | 0.37% | |
| 73 | OXYOCCIDENTAL PETE CORP | 10,911 | $681.2B | 0.37% | |
| 74 | ZZILLOW GROUP INC | 14,548 | $647.0B | 0.35% | |
| 75 | CALXCALIX INC | 12,035 | $645.0B | 0.35% | |
| 76 | DDOGDATADOG INC | 8,795 | $639.0B | 0.35% | |
| 77 | CUTREURCUTERA INC | 26,642 | $629.3B | 0.34% | |
| 78 | LGNDLIGAND PHARMACEUTICALS INC | 8,535 | $627.8B | 0.34% | |
| 79 | PHATPHATHOM PHARMACEUTICALS INC | 86,607 | $618.4B | 0.34% | |
| 80 | NOWSERVICENOW INC | 1,324 | $615.3B | 0.33% | |
| 81 | TERNTERNS PHARMACEUTICALS INC | 51,951 | $615.1B | 0.33% | |
| 82 | AMATAPPLIED MATLS INC | 4,956 | $608.7B | 0.33% | |
| 83 | PLRXPLIANT THERAPEUTICS INC | 22,872 | $608.4B | 0.33% | |
| 84 | EHTHEHEALTH INC | 64,722 | $605.8B | 0.33% | |
| 85 | SSS1EURLIFE STORAGE INC | 4,605 | $603.7B | 0.33% | |
| 86 | NVDANVIDIA CORPORATION | 2,159 | $599.7B | 0.33% | |
| 87 | LZLEGALZOOM COM INC | 63,802 | $598.5B | 0.33% | |
| 88 | MTGMGIC INVT CORP WIS | 44,518 | $597.4B | 0.33% | |
| 89 | SUISUN CMNTYS INC | 4,114 | $579.6B | 0.32% | |
| 90 | NLYANNALY CAPITAL MANAGEMENT IN | 30,201 | $577.1B | 0.31% | |
| 91 | MGRCMCGRATH RENTCORP | 6,048 | $564.3B | 0.31% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 4,042 | $554.8B | 0.30% | |
| 93 | UDRUDR INC | 13,418 | $550.9B | 0.30% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,674 | $546.4B | 0.30% | |
| 95 | S7VSALLY BEAUTY HLDGS INC | 34,787 | $542.0B | 0.29% | |
| 96 | BKNGBOOKING HOLDINGS INC | 197 | $522.5B | 0.28% | |
| 97 | WMTWALMART INC | 3,484 | $513.7B | 0.28% | |
| 98 | CUZCOUSINS PPTYS INC | 24,007 | $513.3B | 0.28% | |
| 99 | MCRB1EURSERES THERAPEUTICS INC | 90,388 | $512.5B | 0.28% | |
| 100 | JPMJPMORGAN CHASE & CO | 3,926 | $511.6B | 0.28% |
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