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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
283
+61 vs. Q2 2021
Portfolio value
$512.7M
+$32.9M (+6.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Atom Investors LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF315,854$39.7M7.7%+53,021+20.2%Added–
iShares Tr464287556ISHARES BIOTECH222,729$36.0M7.0%−10,133−4.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF77,206$33.1M6.5%+26,638+52.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF232,190$29.6M5.8%+19,269+9.0%Added–
DKSDick's Sporting Goods, Inc.Stock89,633$10.7M2.1%−30,004−25.1%ReducedHistory
UBERUber Technologies, IncStock219,769$9.85M1.9%+219,769NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF145,269$9.84M1.9%−38,457−20.9%Reduced–
TWTRTwitter, Inc.COM157,577$9.52M1.9%+121,759+339.9%AddedHistory
DISHDISH Network CORPCL A187,743$8.16M1.6%−18,346−8.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM272,610$7.03M1.4%−62,240−18.6%ReducedHistory
DISWalt Disney CoStock41,327$6.99M1.4%−11,762−22.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM81,910$6.36M1.2%+81,910NewHistory
EAElectronic Arts Inc.COM42,525$6.05M1.2%+8,378+24.5%AddedHistory
TGTTarget CorpStock23,937$5.48M1.1%−3,246−11.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,944$5.23M1.0%−8,473−10.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,363$4.83M0.9%+32,363New–
GOOGAlphabet Inc.Stock1,803$4.81M0.9%+1,803NewHistory
REALTheRealReal, Inc.COM364,608$4.81M0.9%+241,876+197.1%AddedHistory
VVisa Inc.Stock20,244$4.51M0.9%+13,030+180.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF70,895$4.45M0.9%+38,231+117.0%AddedConverted for a 6-for-1 split–
AMPAmeriprise Financial IncCOM15,294$4.04M0.8%+5,084+49.8%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A324,490$3.74M0.7%+324,490NewHistory
YAlleghany CorpCOM5,756$3.59M0.7%+2,241+63.8%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A87,020$3.57M0.7%−36,239−29.4%ReducedHistory
FTVFortive CorpStock50,085$3.53M0.7%+50,085NewHistory
MSIMotorola Solutions, Inc.Stock14,514$3.37M0.7%+14,514NewHistory
TJXTJX Companies IncStock50,933$3.36M0.7%+50,933NewHistory
PHParker-Hannifin CorpStock11,881$3.32M0.6%+11,881NewHistory
XMQualtrics International Inc.COM CL A77,610$3.32M0.6%−92,641−54.4%ReducedHistory
TWLOTwilio IncCL A10,325$3.29M0.6%+10,325NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,528$3.27M0.6%+5,411+13.8%Added–
SEESealed Air CorpCOM59,216$3.24M0.6%+59,216NewHistory
iShares Tr4642874407-10 YR TRSY BD27,644$3.19M0.6%+27,644New–
STZConstellation Brands, Inc.Stock14,886$3.14M0.6%+14,886NewHistory
MCDMcDonalds CorpStock12,738$3.07M0.6%+12,738NewHistory
AMZNAmazon Com IncStock928$3.05M0.6%−1,003−51.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A85,519$2.90M0.6%+85,519NewHistory
QCOMQualcomm IncStock22,073$2.85M0.6%+22,073NewHistory
FTDRFrontdoor, Inc.COM66,884$2.80M0.5%+27,768+71.0%AddedHistory
Global X FDS37954Y814FINTECH ETF58,233$2.80M0.5%+58,233New–
CHTRCharter Communications, Inc.CL A3,765$2.74M0.5%+2,552+210.4%AddedHistory
BILLBILL Holdings, Inc.Stock10,221$2.73M0.5%+10,221NewHistory
MRVLMarvell Technology, Inc.COM42,806$2.58M0.5%−2,167−4.8%ReducedHistory
DVADavita Inc.COM22,157$2.58M0.5%+7,754+53.8%AddedHistory
ROOTRoot, Inc.COM CL A488,115$2.57M0.5%−22,527−4.4%ReducedHistory
MTCHMatch Group, Inc.COM16,127$2.53M0.5%+16,127NewHistory
PENNPENN Entertainment, Inc.COM34,631$2.51M0.5%+34,631NewHistory
VZVerizon Communications IncStock46,056$2.49M0.5%+46,056NewHistory
ROKRockwell Automation, IncStock8,309$2.44M0.5%+8,309NewHistory
ARK Innovation ETF00214Q104ETF21,210$2.34M0.5%+21,210New–
AMTAmerican Tower CorpREIT8,707$2.31M0.5%+2,169+33.2%AddedHistory
AROCArchrock, Inc.COM276,508$2.28M0.4%+276,508NewHistory
CICigna GroupStock11,349$2.27M0.4%+11,349NewHistory
MCKMcKesson CorpStock11,277$2.25M0.4%+11,277NewHistory
EIGEmployers Holdings, Inc.COM55,701$2.20M0.4%+21,941+65.0%AddedHistory
GDGeneral Dynamics CorpStock11,174$2.19M0.4%+11,174NewHistory
CNNECannae Holdings, Inc.COM68,645$2.14M0.4%+68,645NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF56,002$2.10M0.4%−136,435−70.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,807$2.08M0.4%+5,807New–
BGCBGC Group, Inc.CL A394,438$2.06M0.4%−136,833−25.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM42,866$2.02M0.4%+25,545+147.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW54,875$1.98M0.4%+54,875NewHistory
CNCCentene CorpStock30,916$1.93M0.4%−6,752−17.9%ReducedHistory
AMDAdvanced Micro Devices IncStock18,314$1.89M0.4%+796+4.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,738$1.81M0.4%−3,116−45.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM67,894$1.77M0.3%+17,855+35.7%AddedHistory
WENWendy's CoStock79,560$1.73M0.3%+79,560NewHistory
SNASnap-on IncCOM8,214$1.72M0.3%+8,214NewHistory
LINLinde PLCSHS5,705$1.67M0.3%−4,787−45.6%ReducedHistory
ECVTEcovyst Inc.COM142,308$1.66M0.3%+142,308NewHistory
ARGOArgo Group International Holdings, Inc.COM31,406$1.64M0.3%+4,384+16.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW11,700$1.63M0.3%−1,989−14.5%ReducedHistory
PSAPublic StorageCOM5,294$1.57M0.3%+5,294NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,901$1.56M0.3%+4,201+89.4%Added–
SEBSeaboard CorpCOM380$1.56M0.3%−114−23.1%ReducedHistory
FSKFS KKR Capital CorpCOM70,409$1.55M0.3%+70,409NewHistory
JMIAJumia Technologies AGSPONSORED ADS82,848$1.54M0.3%−32,327−28.1%ReducedHistory
CRICarters IncCOM15,743$1.53M0.3%+15,743NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,841$1.49M0.3%+148,841NewHistory
TSEOQTrinseo PLCSHS27,357$1.48M0.3%−18,681−40.6%ReducedHistory
GBXGreenbrier Companies IncStock34,128$1.47M0.3%−41,272−54.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$1.39M0.3%00.0%Unchanged–
HEESH&E Equipment Services, Inc.COM39,715$1.38M0.3%−36,467−47.9%ReducedHistory
UHSUniversal Health Services IncCL B9,939$1.38M0.3%+9,939NewHistory
NWPXNWPX Infrastructure, Inc.COM57,415$1.36M0.3%+12,005+26.4%AddedHistory
EBCEastern Bankshares, Inc.COM66,533$1.35M0.3%+66,533NewHistory
NTGRNetgear, Inc.COM41,540$1.33M0.3%+41,540NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18,980$1.31M0.3%+4,898+34.8%AddedHistory
ETRNMidstream Co LLCCOM129,131$1.31M0.3%+129,131NewHistory
GMBLEsports Entertainment Group, Inc.COM194,012$1.30M0.3%−114,872−37.2%ReducedHistory
ASIXAdvanSix Inc.COM32,540$1.29M0.3%−50,659−60.9%ReducedHistory
MCHPMicrochip Technology IncStock8,151$1.25M0.2%+25+0.3%AddedHistory
FFord Motor CoStock87,117$1.23M0.2%+87,117NewHistory
BRK.ABerkshire Hathaway IncCL A3$1.23M0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A19,890$1.23M0.2%−13,520−40.5%ReducedHistory
PEPPepsiCo IncStock8,131$1.22M0.2%+8,131NewHistory
DECKDeckers Outdoor CorpCOM3,370$1.21M0.2%+3,370NewHistory
AMWDAmerican Woodmark CorpCOM18,444$1.21M0.2%+18,444NewHistory
MMM3M CoStock6,872$1.21M0.2%+6,872NewHistory
Lizhi Inc53933L104ADS379,111$1.20M0.2%−246,630−39.4%Reduced–

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atom Investors LP in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$305.0M–
SPYSPDR S&P 500 ETF TrustETF$175.9M–
iShares Russell 2000 ETF464287655ETF$60.9M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$41.7M$1.00M
BABAAlibaba Group Holding LtdADR–$35.5M
ARK Innovation ETF00214Q104ETF$24.5M–
USOUnited States Oil Fund, LPUNITS$20.7M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$16.8M–
State Street SPDR S&P Biotech ETF78464A870ETF$13.0M–
TWTRTwitter, Inc.COM–$9.35M
iShares Tr464287184CHINA LG-CAP ETF–$6.89M
DELLDell Technologies Inc.Stock$3.54M–
BBYBest Buy Co IncStock$2.50M–
UNFIUnited Natural Foods IncCOM$2.44M–
iShares Inc46434G822MSCI JAPAN ETF$1.26M–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$1.11M–
CVNACarvana Co.CL A$573.0K–

Sold out since Q2 2021 (114)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Atom Investors LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SAMBoston Beer Co IncCL A7,625$7.78M1.6%History
NVDANVIDIA CorpStock7,855$6.29M1.3%History
ELVElevance Health, Inc.Stock11,980$4.57M1.0%History
CALYCallaway Golf CoCOM129,003$4.35M0.9%History
VZIOVizio Holding Corp.CL A COM152,848$4.13M0.9%History
BABAAlibaba Group Holding LtdADR17,526$3.98M0.8%History
BFLYButterfly Network, Inc.COM CL A242,482$3.51M0.7%History
PDPagerDuty, Inc.COM79,837$3.40M0.7%History
MSFTMicrosoft CorpStock11,265$3.05M0.6%History
ATVIActivision Blizzard, Inc.COM31,787$3.03M0.6%History
DOXAmdocs LtdSHS38,035$2.94M0.6%History
CMPSCOMPASS Pathways plcSPONSORED ADS75,618$2.88M0.6%History
NFLXNetflix IncStock5,276$2.79M0.6%History
CLOVClover Health Investments, Corp.COM CL A208,969$2.78M0.6%History
SNOWSnowflake Inc.Stock11,472$2.77M0.6%History
INTCIntel CorpStock45,664$2.56M0.5%History
Cornerstone Building Brands, Inc.21925D109COM129,630$2.36M0.5%–
WIXWix.com Ltd.SHS7,674$2.23M0.5%History
SHCSotera Health CoCOM90,617$2.20M0.5%History
JAZZJazz Pharmaceuticals plcSHS USD12,093$2.15M0.4%History
RGAReinsurance Group of America IncCOM NEW18,769$2.14M0.4%History
SDCSmileDirectClub, Inc.CL A COM230,452$2.00M0.4%History
POWIPower Integrations IncCOM24,018$1.97M0.4%History
CSPRCasper Sleep Inc.COM225,720$1.86M0.4%History
LOGCContextLogic Inc.COM CL A134,805$1.77M0.4%History
UNHUnitedHealth Group IncStock4,303$1.72M0.4%History
VPGVishay Precision Group, Inc.COM42,170$1.44M0.3%History
ABRArbor Realty Trust IncCOM79,284$1.41M0.3%History
HCSGHealthcare Services Group IncCOM41,458$1.31M0.3%History
AMKRAmkor Technology, Inc.COM53,946$1.28M0.3%History
GOOGLAlphabet Inc.Stock519$1.27M0.3%History
FIVNFive9, Inc.COM6,739$1.24M0.3%History
APPSDigital Turbine, Inc.COM NEW16,180$1.23M0.3%History
ADPTAdaptive Biotechnologies CorpCOM28,761$1.18M0.2%History
BVBrightView Holdings, Inc.COM69,796$1.13M0.2%History
AMSCAmerican Superconductor CorpStock63,921$1.11M0.2%History
Mudrick Capital Acqu Corp II62477L107COM CL A87,370$1.09M0.2%–
ABNBAirbnb, Inc.Stock7,087$1.08M0.2%History
MGYMagnolia Oil & Gas CorpCL A66,051$1.03M0.2%History
WORKSlack Technologies, Inc.COM CL A22,953$1.02M0.2%History
CHEChemed CorpCOM2,083$988.0K0.2%History
CHSChico's Fas, Inc.COM149,550$984.0K0.2%History
COOPMaverick Merger Sub 2, LLCCOM28,971$958.0K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF8,917$934.0K0.2%–
PRTYParty City Holdco Inc.COM98,772$922.0K0.2%History
MREOMereo BioPharma Group plcSPON ADS269,390$854.0K0.2%History
ASANAsana, Inc.CL A12,937$802.0K0.2%History
PJTPJT Partners Inc.COM CL A10,171$726.0K0.2%History
CSXCSX CorpStock21,452$688.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,398$683.0K0.1%–
ZENZendesk, Inc.COM4,593$663.0K0.1%History
POLYPlantronics IncCOM15,725$656.0K0.1%History
KEXKirby CorpCOM10,017$607.0K0.1%History
BHPBHP Group LtdADR8,321$606.0K0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,775$604.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM7,471$575.0K0.1%History
MVISMicrovision, Inc.COM NEW32,407$543.0K0.1%History
PENPenumbra IncCOM1,952$535.0K0.1%History
CYHCommunity Health Systems IncCOM31,785$491.0K0.1%History
COTYCoty Inc.COM CL A49,301$460.0K0.1%History
EPAMEPAM Systems, Inc.COM895$457.0K0.1%History
CLPTClearPoint Neuro, Inc.COM23,899$456.0K0.1%History
TVTYTivity Health, Inc.COM17,153$451.0K0.1%History
BDSXBiodesix IncCOM33,794$446.0K0.1%History
MARAMARA Holdings, Inc.COM14,177$445.0K0.1%History
CARAvis Budget Group, Inc.COM5,667$441.0K0.1%History
EHEHang Holdings LtdADS9,978$429.0K0.1%History
NBRNabors Industries LtdSHS3,723$425.0K0.1%History
iShares Inc464286103MSCI AUST ETF15,911$413.0K0.1%–
VITLVital Farms, Inc.COM20,452$408.0K0.1%History
QSQuantumScape CorpCOM CL A13,819$404.0K0.1%History
RMBSRambus IncCOM16,962$402.0K0.1%History
NKLANikola CorpCOM22,180$401.0K0.1%History
JNJJohnson & JohnsonStock2,380$392.0K0.1%History
MDPediatrix Medical Group, Inc.COM12,822$387.0K0.1%History
ALRMAlarm.com Holdings, Inc.COM4,400$373.0K0.1%History
SEELSeelos Therapeutics, Inc.COM140,717$371.0K0.1%History
iShares Tr46434V761MSCI UAE ETF22,992$325.0K0.1%–
UAVSAgEagle Aerial Systems Inc.COM61,140$322.0K0.1%History
CLBCore Laboratories Inc.COM8,128$317.0K0.1%History
SCCOSouthern Copper CorpStock4,808$309.0K0.1%History
LNGCheniere Energy, Inc.COM NEW3,536$307.0K0.1%History
SPRUSpruce Power Holding CorpCOM CL A36,695$306.0K0.1%History
XONEExOne CoCOM14,117$305.0K0.1%History
BTBTBit Digital, IncSHS43,446$297.0K0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW68,979$295.0K0.1%History
TLRYTilray Brands, Inc.COM CL 216,101$291.0K0.1%History
CBUCommunity Financial System, Inc.COM3,678$278.0K0.1%History
INVXInnovex International, Inc.COM7,794$264.0K0.1%History
EBIXEbix IncCOM NEW7,792$264.0K0.1%History
MAINMain Street Capital CORPCEF6,296$259.0K0.1%History
OCGNOcugen, Inc.COM31,460$253.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,803$243.0K0.1%History
PLUGPlug Power IncStock6,716$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM20,455$217.0K<0.1%History
AMTXAemetis, IncCOM NEW19,036$213.0K<0.1%History
OKEONEOK IncCOM3,722$207.0K<0.1%History
CCJCameco CorpStock10,652$204.0K<0.1%History
Aslan Pharmaceuticals Ltd04522R101ADS61,507$203.0K<0.1%–
FUVArcimoto IncCOM11,267$194.0K<0.1%History