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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
247
−36 vs. Q3 2021
Portfolio value
$362.6M
−$150.1M (−29.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Atom Investors LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287556ISHARES BIOTECH250,509$38.2M10.5%+27,780+12.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF311,169$34.8M9.6%−4,685−1.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF158,354$22.3M6.2%−73,836−31.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF252,328$17.9M4.9%+107,059+73.7%Added–
DISHDISH Network CORPCL A157,330$5.10M1.4%−30,413−16.2%ReducedHistory
TGTTarget CorpStock20,796$4.81M1.3%−3,141−13.1%ReducedHistory
MAMastercard IncStock12,428$4.47M1.2%+10,264+474.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF35,144$4.08M1.1%+35,144New–
XYZBlock, Inc.CL A24,819$4.01M1.1%+24,819NewHistory
iShares Tr4642874407-10 YR TRSY BD33,654$3.87M1.1%+6,010+21.7%Added–
DECKDeckers Outdoor CorpCOM10,528$3.86M1.1%+7,158+212.4%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A366,572$3.85M1.1%+42,082+13.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A93,015$3.75M1.0%+7,496+8.8%AddedHistory
DISWalt Disney CoStock23,308$3.61M1.0%−18,019−43.6%ReducedHistory
EIGEmployers Holdings, Inc.COM84,841$3.51M1.0%+29,140+52.3%AddedHistory
UBERUber Technologies, IncStock78,799$3.30M0.9%−140,970−64.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM126,584$3.21M0.9%−146,026−53.6%ReducedHistory
AMZNAmazon Com IncStock923$3.08M0.8%−5−0.5%ReducedHistory
AVGOBroadcom Inc.Stock4,526$3.01M0.8%+4,526NewHistory
MTNVail Resorts IncCOM8,999$2.95M0.8%+8,999NewHistory
METMetlife IncStock46,412$2.90M0.8%+29,100+168.1%AddedHistory
GBXGreenbrier Companies IncStock59,144$2.71M0.7%+25,016+73.3%AddedHistory
HONHoneywell International IncCOM12,644$2.64M0.7%+11,683+1,215.7%AddedHistory
PHParker-Hannifin CorpStock8,275$2.63M0.7%−3,606−30.4%ReducedHistory
OKTAOkta, Inc.CL A11,495$2.58M0.7%+11,495NewHistory
COINCoinbase Global, Inc.COM CL A10,014$2.53M0.7%+10,014NewHistory
UNPUnion Pacific CorpStock10,010$2.52M0.7%+10,010NewHistory
iShares Tr46428743220 YR TR BD ETF16,621$2.46M0.7%+15,178+1,051.8%Added–
AVYAvery Dennison CorpCOM11,241$2.43M0.7%+8,176+266.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock21,136$2.43M0.7%−68,497−76.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,828$2.42M0.7%+7,476+139.7%AddedHistory
QCOMQualcomm IncStock12,933$2.37M0.7%−9,140−41.4%ReducedHistory
ROKRockwell Automation, IncStock6,721$2.35M0.6%−1,588−19.1%ReducedHistory
ABRArbor Realty Trust IncCOM125,086$2.29M0.6%+125,086NewHistory
SEBSeaboard CorpCOM576$2.27M0.6%+196+51.6%AddedHistory
SONOSonos IncCOM73,443$2.19M0.6%+64,599+730.4%AddedHistory
SEESealed Air CorpCOM31,270$2.11M0.6%−27,946−47.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF42,768$2.09M0.6%+42,768New–
ASIXAdvanSix Inc.COM44,218$2.09M0.6%+11,678+35.9%AddedHistory
ABBVAbbVie Inc.Stock15,389$2.08M0.6%+15,389NewHistory
FTDRFrontdoor, Inc.COM56,667$2.08M0.6%−10,217−15.3%ReducedHistory
ELVElevance Health, Inc.Stock4,471$2.07M0.6%+4,471NewHistory
AMTAmerican Tower CorpREIT7,070$2.07M0.6%−1,637−18.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A82,595$2.06M0.6%+35,988+77.2%AddedHistory
STWDStarwood Property Trust, Inc.COM82,083$2.00M0.6%+82,083NewHistory
MLKNMillerknoll, Inc.COM48,466$1.90M0.5%+48,466NewHistory
ERIEErie Indemnity CoCL A9,553$1.84M0.5%+7,207+307.2%AddedHistory
SNASnap-on IncCOM8,305$1.79M0.5%+91+1.1%AddedHistory
HVTHaverty Furniture Companies IncCOM57,866$1.77M0.5%+57,866NewHistory
AMPAmeriprise Financial IncCOM5,853$1.77M0.5%−9,441−61.7%ReducedHistory
TSEOQTrinseo PLCCOM33,561$1.76M0.5%+6,204+22.7%AddedHistory
ECVTEcovyst Inc.COM166,903$1.71M0.5%+24,595+17.3%AddedHistory
FOURShift4 Payments, Inc.CL A29,122$1.69M0.5%+29,122NewHistory
WBAWalgreens Boots Alliance, Inc.COM32,302$1.69M0.5%−10,564−24.6%ReducedHistory
AAPLApple Inc.Stock9,467$1.68M0.5%+6,400+208.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW10,473$1.62M0.4%−1,227−10.5%ReducedHistory
VVisa Inc.Stock7,226$1.57M0.4%−13,018−64.3%ReducedHistory
VRAYViewRay, Inc.COM274,017$1.51M0.4%+274,017NewHistory
WMWaste Management IncStock8,929$1.49M0.4%+6,659+293.3%AddedHistory
BLMNBloomin' Brands, Inc.COM69,479$1.46M0.4%+58,665+542.5%AddedHistory
VICRVicor CorpCOM11,431$1.45M0.4%+11,431NewHistory
ITCIIntra-Cellular Therapies, Inc.COM27,553$1.44M0.4%+27,553NewHistory
DLBDolby Laboratories, Inc.COM CL A15,077$1.44M0.4%+12,097+405.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM44,982$1.43M0.4%−12,433−21.7%ReducedHistory
SESea LtdSPONSORD ADS6,323$1.42M0.4%+6,323NewHistory
AFGAmerican Financial Group IncCOM10,178$1.40M0.4%+10,178NewHistory
HOGHarley-Davidson, Inc.COM36,980$1.39M0.4%+36,980NewHistory
ALITAlight, Inc. / DelawareCOM CL A126,858$1.37M0.4%+126,858NewHistory
BRK.ABerkshire Hathaway IncCL A3$1.35M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,042$1.34M0.4%+4,512+81.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$1.33M0.4%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM50,178$1.30M0.4%+50,178NewHistory
MMM3M CoStock7,249$1.29M0.4%+377+5.5%AddedHistory
ARGOArgo Group International Holdings, Inc.COM22,145$1.29M0.4%−9,261−29.5%ReducedHistory
CPBCAMPBELL'S CoCOM29,483$1.28M0.4%+16,769+131.9%AddedHistory
CRMSalesforce, Inc.Stock5,008$1.27M0.4%+1,850+58.6%AddedHistory
AMWDAmerican Woodmark CorpCOM18,830$1.23M0.3%+386+2.1%AddedHistory
BABAAlibaba Group Holding LtdADR10,000$1.19M0.3%+10,000NewHistory
GRPNGroupon, Inc.COM NEW51,237$1.19M0.3%+51,237NewHistory
INSMINSMED IncCOM PAR $.0143,444$1.18M0.3%+43,444NewHistory
WRBBerkley W R CorpCOM14,351$1.18M0.3%+14,351NewHistory
PGRProgressive CorpStock11,435$1.17M0.3%+5,418+90.0%AddedHistory
SUMOSumo Logic, Inc.COM86,088$1.17M0.3%+86,088NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM39,989$1.14M0.3%+39,989NewHistory
HMNHorace Mann Educators CorpCOM29,281$1.13M0.3%+29,281NewHistory
INTCIntel CorpStock21,795$1.12M0.3%+21,795NewHistory
GDGeneral Dynamics CorpStock5,382$1.12M0.3%−5,792−51.8%ReducedHistory
TWLOTwilio IncCL A4,225$1.11M0.3%−6,100−59.1%ReducedHistory
PEPPepsiCo IncStock6,271$1.09M0.3%−1,860−22.9%ReducedHistory
ARK Innovation ETF00214Q104ETF10,857$1.03M0.3%−10,353−48.8%Reduced–
PIIPolaris Inc.Stock9,195$1.01M0.3%+261+2.9%AddedHistory
YAlleghany CorpCOM1,510$1.01M0.3%−4,246−73.8%ReducedHistory
BBYBest Buy Co IncStock9,793$995.0K0.3%+1,454+17.4%AddedHistory
DICEDICE Therapeutics, Inc.COM39,100$990.0K0.3%+39,100NewHistory
WTWisdomTree, Inc.COM155,544$952.0K0.3%+155,544NewHistory
CTRACoterra Energy Inc.Stock50,037$951.0K0.3%+50,037NewHistory
CHEChemed CorpCOM1,795$950.0K0.3%+1,795NewHistory
LZBLa-Z-Boy IncCOM25,552$928.0K0.3%+25,552NewHistory
BRZEBraze, Inc.Stock11,936$921.0K0.3%+11,936NewHistory
EXPEagle Materials IncCOM5,455$908.0K0.3%+567+11.6%AddedHistory

Options (16)

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 Q4 2021
SecurityClassPutsCalls
State Street Health Care Select Sector SPDR ETF81369Y209ETF$55.3M–
VanEck Semiconductor ETF92189F676ETF$50.1M–
TSLATesla, Inc.Stock$47.6M–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$19.2M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$12.9M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$8.56M–
ARK Innovation ETF00214Q104ETF$7.99M–
State Street Materials Select Sector SPDR ETF81369Y100ETF$7.87M–
iShares Inc46434G822MSCI JAPAN ETF–$6.70M
USOUnited States Oil Fund, LPUNITS$4.32M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.17M–
iShares Russell 2000 ETF464287655ETF–$3.02M
State Street SPDR S&P Homebuilders ETF78464A888ETF$2.57M–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$2.44M–
DISWalt Disney CoStock–$1.74M
SUMOSumo Logic, Inc.COM–$203.0K

Sold out since Q3 2021 (179)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Atom Investors LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPYSPDR S&P 500 ETF TrustETF77,206$33.1M6.5%History
TWTRTwitter, Inc.COM157,577$9.52M1.9%History
DOCNDigitalOcean Holdings, Inc.COM81,910$6.36M1.2%History
EAElectronic Arts Inc.COM42,525$6.05M1.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,944$5.23M1.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,363$4.83M0.9%–
GOOGAlphabet Inc.Stock1,803$4.81M0.9%History
REALTheRealReal, Inc.COM364,608$4.81M0.9%History
iShares U.S. Medical Devices ETF464288810ETF70,895$4.45M0.9%–
MSIMotorola Solutions, Inc.Stock14,514$3.37M0.7%History
XMQualtrics International Inc.COM CL A77,610$3.32M0.6%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,528$3.27M0.6%–
STZConstellation Brands, Inc.Stock14,886$3.14M0.6%History
MCDMcDonalds CorpStock12,738$3.07M0.6%History
CHTRCharter Communications, Inc.CL A3,765$2.74M0.5%History
BILLBILL Holdings, Inc.Stock10,221$2.73M0.5%History
MRVLMarvell Technology, Inc.COM42,806$2.58M0.5%History
DVADavita Inc.COM22,157$2.58M0.5%History
ROOTRoot, Inc.COM CL A488,115$2.57M0.5%History
MTCHMatch Group, Inc.COM16,127$2.53M0.5%History
PENNPENN Entertainment, Inc.COM34,631$2.51M0.5%History
VZVerizon Communications IncStock46,056$2.49M0.5%History
AROCArchrock, Inc.COM276,508$2.28M0.4%History
CICigna GroupStock11,349$2.27M0.4%History
MCKMcKesson CorpStock11,277$2.25M0.4%History
CNNECannae Holdings, Inc.COM68,645$2.14M0.4%History
State Street Financial Select Sector SPDR ETF81369Y605ETF56,002$2.10M0.4%–
Invesco QQQ Trust Series I46090E103ETF5,807$2.08M0.4%–
BGCBGC Group, Inc.CL A394,438$2.06M0.4%History
CNCCentene CorpStock30,916$1.93M0.4%History
WENWendy's CoStock79,560$1.73M0.3%History
LINLinde PLCSHS5,705$1.67M0.3%History
PSAPublic StorageCOM5,294$1.57M0.3%History
iShares MSCI USA Momentum Factor ETF46432F396ETF8,901$1.56M0.3%–
FSKFS KKR Capital CorpCOM70,409$1.55M0.3%History
JMIAJumia Technologies AGSPONSORED ADS82,848$1.54M0.3%History
CRICarters IncCOM15,743$1.53M0.3%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,841$1.49M0.3%History
HEESH&E Equipment Services, Inc.COM39,715$1.38M0.3%History
UHSUniversal Health Services IncCL B9,939$1.38M0.3%History
EBCEastern Bankshares, Inc.COM66,533$1.35M0.3%History
NTGRNetgear, Inc.COM41,540$1.33M0.3%History
SIMOSilicon Motion Technology CORPSPONSORED ADR18,980$1.31M0.3%History
ETRNMidstream Co LLCCOM129,131$1.31M0.3%History
GMBLEsports Entertainment Group, Inc.COM194,012$1.30M0.3%History
MCHPMicrochip Technology IncStock8,151$1.25M0.2%History
FFord Motor CoStock87,117$1.23M0.2%History
Lizhi Inc53933L104ADS379,111$1.20M0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM27,586$1.20M0.2%History
THCTenet Healthcare CorpCOM NEW17,004$1.13M0.2%History
PAYAPaya Holdings Inc.COM CL A103,186$1.12M0.2%History
HUBBHubbell IncCOM6,170$1.11M0.2%History
AGLagilon health, inc.COM41,797$1.09M0.2%History
LAURLaureate Education, Inc.COMMON STOCK63,233$1.07M0.2%History
WSMWilliams Sonoma IncCOM5,915$1.05M0.2%History
ADIAnalog Devices IncStock6,228$1.04M0.2%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS70,566$1.02M0.2%–
FISVFiserv IncStock9,402$1.02M0.2%History
NGVTIngevity CorpCOM14,216$1.01M0.2%History
USFDUS Foods Holding Corp.COM29,212$1.01M0.2%History
HOLXHologic IncCOM12,666$935.0K0.2%History
DGXQuest Diagnostics IncCOM6,346$922.0K0.2%History
VSTOVista Outdoor Inc.COM22,260$897.0K0.2%History
RYZRyerson Holding CorpCOM38,949$867.0K0.2%History
LADLithia Motors IncCOM2,696$855.0K0.2%History
iShares MSCI Eafe ETF464287465ETF10,894$850.0K0.2%–
CRD.ACrawford & CoCL A92,500$830.0K0.2%History
DHRDanaher CorpStock2,676$815.0K0.2%History
PMVPPMV Pharmaceuticals, Inc.COM27,199$811.0K0.2%History
VanEck Semiconductor ETF92189F676ETF3,153$808.0K0.2%–
NKENIKE, Inc.Stock5,385$782.0K0.2%History
GILDGilead Sciences, Inc.Stock11,186$781.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM21,117$774.0K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,109$773.0K0.2%History
IRMIron Mountain IncCOM17,454$758.0K0.1%History
SMTCSemtech CorpStock9,535$743.0K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR75,786$743.0K0.1%History
SCSantander Consumer USA Holdings Inc.COM16,245$677.0K0.1%History
PMTPennyMac Mortgage Investment TrustCOM33,276$655.0K0.1%History
SLQTSelectQuote, Inc.COM48,958$633.0K0.1%History
AXSMAxsome Therapeutics, Inc.COM19,098$629.0K0.1%History
PETSPetmed Express IncCOM23,281$626.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF19,343$621.0K0.1%–
AMAntero Midstream CorpStock59,351$618.0K0.1%History
ARNAArena Pharmaceuticals IncCOM NEW10,176$606.0K0.1%History
Two Harbors Investment Corp.90187B408COM NEW95,531$606.0K0.1%–
CMECME Group Inc.COM3,032$586.0K0.1%History
OSCROscar Health, Inc.CL A32,881$572.0K0.1%History
KNKnowles CorpCOM29,879$560.0K0.1%History
GATXGatx CorpCOM6,215$557.0K0.1%History
AMEAmetek IncCOM4,420$548.0K0.1%History
WERNWerner Enterprises IncCOM11,897$527.0K0.1%History
PANWPalo Alto Networks IncStock1,074$514.0K0.1%History
HLITHarmonic Inc.COM57,986$507.0K0.1%History
RADNew Rite Aid, LLCCOM35,209$500.0K0.1%History
FAFFirst American Financial CorpStock7,360$493.0K0.1%History
TPLTexas Pacific Land CorpStock404$489.0K0.1%History
CNXCNX Resources CorpCOM38,446$485.0K0.1%History
COWNCowen Inc.CL A NEW14,052$482.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK31,397$473.0K0.1%History