Atom Investors LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$812.9B
Holdings
488
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 241,021 | $36.4B | 4.48% | |
| 2 | XLFSELECT SECTOR SPDR TR | 357,869 | $17.8B | 2.19% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 93,665 | $13.8B | 1.70% | |
| 4 | IEXIDEX CORP | 70,848 | $12.8B | 1.58% | |
| 5 | BCBRUNSWICK CORP | 224,478 | $12.1B | 1.49% | |
| 6 | GWWGRAINGER W W INC | 11,577 | $11.4B | 1.41% | |
| 7 | RFREGIONS FINANCIAL CORP NEW | 517,919 | $11.3B | 1.38% | |
| 8 | USMVISHARES TR | 108,214 | $10.1B | 1.25% | |
| 9 | XLISELECT SECTOR SPDR TR | 71,713 | $9.4B | 1.16% | |
| 10 | RPMRPM INTL INC | 80,994 | $9.4B | 1.15% | |
| 11 | XHBSPDR SER TR | 87,986 | $8.5B | 1.05% | |
| 12 | MASMASCO CORP | 120,656 | $8.4B | 1.03% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 42,648 | $7.5B | 0.92% | |
| 14 | OSISOSI SYSTEMS INC | 38,279 | $7.4B | 0.92% | |
| 15 | FICOFAIR ISAAC CORP | 3,844 | $7.1B | 0.87% | |
| 16 | LITELUMENTUM HLDGS INC | 112,091 | $7.0B | 0.86% | |
| 17 | DISDISNEY WALT CO | 70,607 | $7.0B | 0.86% | |
| 18 | ROKROCKWELL AUTOMATION INC | 26,111 | $6.7B | 0.83% | |
| 19 | NDQINVESCO QQQ TR | 14,325 | $6.7B | 0.83% | |
| 20 | XLVSELECT SECTOR SPDR TR | 45,879 | $6.7B | 0.82% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 428,489 | $6.4B | 0.79% | |
| 22 | FUNSIX FLAGS ENTERTAINMENT CORP | 175,105 | $6.2B | 0.77% | |
| 23 | MTBM & T BK CORP | 33,945 | $6.1B | 0.75% | |
| 24 | CRMSALESFORCE INC | 22,461 | $6.0B | 0.74% | |
| 25 | XLCSELECT SECTOR SPDR TR | 60,424 | $5.8B | 0.72% | |
| 26 | LINELINEAGE INC | 98,444 | $5.8B | 0.71% | |
| 27 | ELVELEVANCE HEALTH INC | 13,097 | $5.7B | 0.70% | |
| 28 | WTRGESSENTIAL UTILS INC | 143,731 | $5.7B | 0.70% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 33,374 | $5.6B | 0.69% | |
| 30 | DYDYCOM INDS INC | 35,952 | $5.5B | 0.67% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,717 | $5.4B | 0.67% | |
| 32 | LVSLAS VEGAS SANDS CORP | 137,948 | $5.3B | 0.66% | |
| 33 | CNKCINEMARK HLDGS INC | 209,648 | $5.2B | 0.64% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 171,852 | $5.2B | 0.64% | |
| 35 | XLESELECT SECTOR SPDR TR | 54,278 | $5.1B | 0.62% | |
| 36 | XBISPDR SER TR | 62,484 | $5.1B | 0.62% | |
| 37 | SPGIS&P GLOBAL INC | 9,954 | $5.1B | 0.62% | |
| 38 | CVCOCAVCO INDS INC DEL | 9,556 | $5.0B | 0.61% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 61,481 | $5.0B | 0.61% | |
| 40 | APTVAPTIV PLC | 83,194 | $5.0B | 0.61% | |
| 41 | MRUSMERUS N V | 114,158 | $4.8B | 0.59% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 9,639 | $4.8B | 0.59% | |
| 43 | WYNNWYNN RESORTS LTD | 56,904 | $4.8B | 0.58% | |
| 44 | NKENIKE INC | 74,179 | $4.7B | 0.58% | |
| 45 | TRSTRIMAS CORP | 196,814 | $4.6B | 0.57% | |
| 46 | PAYXPAYCHEX INC | 29,816 | $4.6B | 0.57% | |
| 47 | CWSTCASELLA WASTE SYS INC | 40,908 | $4.6B | 0.56% | |
| 48 | TFCTRUIST FINL CORP | 110,740 | $4.6B | 0.56% | |
| 49 | URGNUROGEN PHARMA LTD | 400,560 | $4.4B | 0.55% | |
| 50 | XRTSPDR SER TR | 64,055 | $4.4B | 0.54% | |
| 51 | STMSTMICROELECTRONICS N V | 199,177 | $4.4B | 0.54% | |
| 52 | SPYVSPDR SER TR | 84,534 | $4.3B | 0.53% | |
| 53 | CSLCARLISLE COS INC | 12,526 | $4.3B | 0.52% | |
| 54 | PHINPHINIA INC | 98,389 | $4.2B | 0.51% | |
| 55 | TPDSOMNIGROUP INTERNATIONAL INC | 67,546 | $4.0B | 0.50% | |
| 56 | OMFONEMAIN HLDGS INC | 82,335 | $4.0B | 0.50% | |
| 57 | SSBUSDSOUTHSTATE CORPORATION | 43,276 | $4.0B | 0.49% | |
| 58 | MBUUMALIBU BOATS INC | 130,502 | $4.0B | 0.49% | |
| 59 | RBCRBC BEARINGS INC | 11,585 | $3.7B | 0.46% | |
| 60 | JNPJUNIPER NETWORKS INC | 101,481 | $3.7B | 0.45% | |
| 61 | XLUSELECT SECTOR SPDR TR | 46,276 | $3.6B | 0.45% | |
| 62 | TTEKTETRA TECH INC NEW | 124,700 | $3.6B | 0.45% | |
| 63 | IGVISHARES TR | 40,713 | $3.6B | 0.45% | |
| 64 | MCOMOODYS CORP | 7,519 | $3.5B | 0.43% | |
| 65 | NUVLNUVALENT INC | 48,935 | $3.5B | 0.43% | |
| 66 | LSCCLATTICE SEMICONDUCTOR CORP | 65,713 | $3.4B | 0.42% | |
| 67 | OIHVANECK ETF TRUST | 13,016 | $3.4B | 0.42% | |
| 68 | MTZMASTEC INC | 29,188 | $3.4B | 0.42% | |
| 69 | NVDANVIDIA CORPORATION | 31,190 | $3.4B | 0.42% | |
| 70 | HAEHAEMONETICS CORP MASS | 52,795 | $3.4B | 0.41% | |
| 71 | GPGICOMPOSECURE INC | 306,914 | $3.3B | 0.41% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 11,023 | $3.3B | 0.41% | |
| 73 | IVEISHARES TR | 17,225 | $3.3B | 0.40% | |
| 74 | CWHCAMPING WORLD HLDGS INC | 202,324 | $3.3B | 0.40% | |
| 75 | MSFTMICROSOFT CORP | 8,561 | $3.2B | 0.40% | |
| 76 | PRPERMIAN RESOURCES CORP | 222,497 | $3.1B | 0.38% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 22,299 | $3.1B | 0.38% | |
| 78 | COFCAPITAL ONE FINL CORP | 16,820 | $3.0B | 0.37% | |
| 79 | CFGCITIZENS FINL GROUP INC | 73,522 | $3.0B | 0.37% | |
| 80 | DDDUPONT DE NEMOURS INC | 39,659 | $3.0B | 0.36% | |
| 81 | EMREMERSON ELEC CO | 26,892 | $2.9B | 0.36% | |
| 82 | STESTERIS PLC | 12,789 | $2.9B | 0.36% | |
| 83 | IBBISHARES TR | 22,522 | $2.9B | 0.35% | |
| 84 | YETIYETI HLDGS INC | 85,318 | $2.8B | 0.35% | |
| 85 | MSMMSC INDL DIRECT INC | 36,043 | $2.8B | 0.34% | |
| 86 | PGPROCTER AND GAMBLE CO | 16,403 | $2.8B | 0.34% | |
| 87 | TFSLTFS FINL CORP | 224,153 | $2.8B | 0.34% | |
| 88 | 07WAMR COOPER GROUP INC | 23,148 | $2.8B | 0.34% | |
| 89 | AKRACADIA RLTY TR | 131,199 | $2.7B | 0.34% | |
| 90 | WTTRSELECT WATER SOLUTIONS INC | 260,941 | $2.7B | 0.34% | |
| 91 | OGM1COGENT COMMUNICATIONS HLDGS | 43,869 | $2.7B | 0.33% | |
| 92 | LWLAMB WESTON HLDGS INC | 49,919 | $2.7B | 0.33% | |
| 93 | WLYWILEY JOHN & SONS INC | 59,091 | $2.6B | 0.32% | |
| 94 | IWMISHARES TR | 13,059 | $2.6B | 0.32% | |
| 95 | PNWPINNACLE WEST CAP CORP | 27,286 | $2.6B | 0.32% | |
| 96 | FCXFREEPORT-MCMORAN INC | 68,053 | $2.6B | 0.32% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 11,792 | $2.6B | 0.32% | |
| 98 | ALSALLSTATE CORP | 12,380 | $2.6B | 0.32% | |
| 99 | PNTGPENNANT GROUP INC | 99,454 | $2.5B | 0.31% | |
| 100 | VTOLBRISTOW GROUP INC | 78,588 | $2.5B | 0.31% |
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