Atom Investors LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$805.0B
Holdings
481
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 177,971 | $39.3B | 4.89% | |
| 2 | IWNISHARES TR | 137,965 | $22.6B | 2.81% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 71,997 | $9.0B | 1.11% | |
| 4 | IEXIDEX CORP | 40,058 | $8.4B | 1.04% | |
| 5 | COFCAPITAL ONE FINL CORP | 45,911 | $8.2B | 1.02% | |
| 6 | RFREGIONS FINANCIAL CORP NEW | 339,053 | $8.0B | 0.99% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 38,006 | $7.3B | 0.91% | |
| 8 | MTBM & T BK CORP | 37,517 | $7.1B | 0.88% | |
| 9 | XHBSPDR SER TR | 66,729 | $7.0B | 0.87% | |
| 10 | ADCAGREE RLTY CORP | 98,234 | $6.9B | 0.86% | |
| 11 | WMWASTE MGMT INC DEL | 34,247 | $6.9B | 0.86% | |
| 12 | TFCTRUIST FINL CORP | 157,037 | $6.8B | 0.85% | |
| 13 | XBISPDR SER TR | 74,192 | $6.7B | 0.83% | |
| 14 | LITELUMENTUM HLDGS INC | 78,054 | $6.6B | 0.81% | |
| 15 | CVXCHEVRON CORP NEW | 44,780 | $6.5B | 0.81% | |
| 16 | FTVFORTIVE CORP | 85,828 | $6.4B | 0.80% | |
| 17 | DISDISNEY WALT CO | 56,967 | $6.3B | 0.79% | |
| 18 | SPGIS&P GLOBAL INC | 12,645 | $6.3B | 0.78% | |
| 19 | BCBRUNSWICK CORP | 94,509 | $6.1B | 0.76% | |
| 20 | PHPARKER-HANNIFIN CORP | 9,237 | $5.9B | 0.73% | |
| 21 | RPMRPM INTL INC | 46,971 | $5.8B | 0.72% | |
| 22 | XLVSELECT SECTOR SPDR TR | 41,462 | $5.7B | 0.71% | |
| 23 | NDQINVESCO QQQ TR | 11,014 | $5.6B | 0.70% | |
| 24 | CVCOCAVCO INDS INC DEL | 12,515 | $5.6B | 0.69% | |
| 25 | APTVAPTIV PLC | 87,678 | $5.3B | 0.66% | |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 106,282 | $5.1B | 0.64% | |
| 27 | LVSLAS VEGAS SANDS CORP | 97,614 | $5.0B | 0.62% | |
| 28 | HAEHAEMONETICS CORP MASS | 63,442 | $5.0B | 0.62% | |
| 29 | ALSALLSTATE CORP | 24,978 | $4.8B | 0.60% | |
| 30 | BACBANK AMERICA CORP | 107,369 | $4.7B | 0.59% | |
| 31 | XRTSPDR SER TR | 59,070 | $4.7B | 0.58% | |
| 32 | SKYCHAMPION HOMES INC | 51,888 | $4.6B | 0.57% | |
| 33 | SAIASAIA INC | 9,935 | $4.5B | 0.56% | |
| 34 | SYYSYSCO CORP | 59,185 | $4.5B | 0.56% | |
| 35 | TPDTEMPUR SEALY INTL INC | 79,650 | $4.5B | 0.56% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 275,025 | $4.5B | 0.56% | |
| 37 | ITBISHARES TR | 42,892 | $4.4B | 0.55% | |
| 38 | TRSTRIMAS CORP | 178,483 | $4.4B | 0.55% | |
| 39 | MCOMOODYS CORP | 9,257 | $4.4B | 0.54% | |
| 40 | CLSCELESTICA INC | 46,754 | $4.3B | 0.54% | |
| 41 | CWHCAMPING WORLD HLDGS INC | 203,587 | $4.3B | 0.53% | |
| 42 | MRUSMERUS N V | 101,757 | $4.3B | 0.53% | |
| 43 | TELTE CONNECTIVITY PLC | 29,880 | $4.3B | 0.53% | |
| 44 | GPNGLOBAL PMTS INC | 37,446 | $4.2B | 0.52% | |
| 45 | GFSGLOBALFOUNDRIES INC | 97,640 | $4.2B | 0.52% | |
| 46 | NVDANVIDIA CORPORATION | 31,190 | $4.2B | 0.52% | |
| 47 | GEVGE VERNOVA INC | 12,614 | $4.1B | 0.52% | |
| 48 | ABTABBOTT LABS | 36,222 | $4.1B | 0.51% | |
| 49 | MASMASCO CORP | 56,056 | $4.1B | 0.51% | |
| 50 | VVISA INC | 12,744 | $4.0B | 0.50% | |
| 51 | XYLXYLEM INC | 33,678 | $3.9B | 0.49% | |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 98,237 | $3.9B | 0.48% | |
| 53 | VISVANGUARD WORLD FD | 15,251 | $3.9B | 0.48% | |
| 54 | PHINPHINIA INC | 80,535 | $3.9B | 0.48% | |
| 55 | AXTAAXALTA COATING SYS LTD | 113,009 | $3.9B | 0.48% | |
| 56 | NUVLNUVALENT INC | 48,948 | $3.8B | 0.48% | |
| 57 | GPGICOMPOSECURE INC | 248,064 | $3.8B | 0.47% | |
| 58 | CSLCARLISLE COS INC | 10,215 | $3.8B | 0.47% | |
| 59 | DYT1DYNEX CAP INC | 295,971 | $3.7B | 0.47% | |
| 60 | MTZMASTEC INC | 27,335 | $3.7B | 0.46% | |
| 61 | METAMETA PLATFORMS INC | 6,178 | $3.6B | 0.45% | |
| 62 | MSFTMICROSOFT CORP | 8,561 | $3.6B | 0.45% | |
| 63 | MHKMOHAWK INDS INC | 30,076 | $3.6B | 0.45% | |
| 64 | DVNDEVON ENERGY CORP NEW | 108,091 | $3.5B | 0.44% | |
| 65 | XLYSELECT SECTOR SPDR TR | 15,727 | $3.5B | 0.44% | |
| 66 | ATGEADTALEM GLOBAL ED INC | 38,543 | $3.5B | 0.43% | |
| 67 | RBCRBC BEARINGS INC | 11,630 | $3.5B | 0.43% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 283,472 | $3.4B | 0.43% | |
| 69 | SMHVANECK ETF TRUST | 14,175 | $3.4B | 0.43% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 16,815 | $3.4B | 0.43% | |
| 71 | BKBANK NEW YORK MELLON CORP | 44,338 | $3.4B | 0.42% | |
| 72 | OMFONEMAIN HLDGS INC | 65,312 | $3.4B | 0.42% | |
| 73 | RHRH | 8,649 | $3.4B | 0.42% | |
| 74 | PAHUSDELEMENT SOLUTIONS INC | 132,459 | $3.4B | 0.42% | |
| 75 | IASINTEGRAL AD SCIENCE HLDNG CO | 317,544 | $3.3B | 0.41% | |
| 76 | NKENIKE INC | 43,701 | $3.3B | 0.41% | |
| 77 | DESPDESPEGAR COM CORP | 168,859 | $3.3B | 0.40% | |
| 78 | EAELECTRONIC ARTS INC | 21,917 | $3.2B | 0.40% | |
| 79 | XLFSELECT SECTOR SPDR TR | 66,015 | $3.2B | 0.40% | |
| 80 | VTOLBRISTOW GROUP INC | 91,435 | $3.1B | 0.39% | |
| 81 | PLOWDOUGLAS DYNAMICS INC | 131,553 | $3.1B | 0.39% | |
| 82 | PFGCPERFORMANCE FOOD GROUP CO | 35,988 | $3.0B | 0.38% | |
| 83 | DHRDANAHER CORPORATION | 13,100 | $3.0B | 0.37% | |
| 84 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,052 | $3.0B | 0.37% | |
| 85 | LZLEGALZOOM COM INC | 395,096 | $3.0B | 0.37% | |
| 86 | LSCCLATTICE SEMICONDUCTOR CORP | 52,158 | $3.0B | 0.37% | |
| 87 | GGGGRACO INC | 35,036 | $3.0B | 0.37% | |
| 88 | LINLINDE PLC | 7,023 | $2.9B | 0.37% | |
| 89 | MBUUMALIBU BOATS INC | 78,176 | $2.9B | 0.37% | |
| 90 | XLISELECT SECTOR SPDR TR | 22,238 | $2.9B | 0.36% | |
| 91 | GOOGALPHABET INC | 15,277 | $2.9B | 0.36% | |
| 92 | IBBISHARES TR | 21,647 | $2.9B | 0.36% | |
| 93 | REXRREXFORD INDL RLTY INC | 73,165 | $2.8B | 0.35% | |
| 94 | MDTMEDTRONIC PLC | 35,362 | $2.8B | 0.35% | |
| 95 | SWIMLATHAM GROUP INC | 405,186 | $2.8B | 0.35% | |
| 96 | CMSCMS ENERGY CORP | 41,902 | $2.8B | 0.35% | |
| 97 | PRPERMIAN RESOURCES CORP | 188,630 | $2.7B | 0.34% | |
| 98 | XOPSPDR SER TR | 20,335 | $2.7B | 0.33% | |
| 99 | XLESELECT SECTOR SPDR TR | 31,405 | $2.7B | 0.33% | |
| 100 | PNTGPENNANT GROUP INC | 101,375 | $2.7B | 0.33% |
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