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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
280
+33 vs. Q1 2023
Portfolio value
$263.3M
+$79.5M (+43.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Atom Investors LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF473,686$45.4M17.3%+473,686New–
iShares Russell 2000 ETF464287655ETF68,105$12.8M4.8%+68,105New–
SPYSPDR S&P 500 ETF TrustETF14,612$6.48M2.5%+9,028+161.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF146,533$5.98M2.3%−18,108−11.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,000$5.94M2.3%+35,000New–
iShares Core S&P 500 ETF464287200ETF12,630$5.63M2.1%+12,630New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF78,166$4.82M1.8%+78,166New–
BRK.ABerkshire Hathaway IncCL A9$4.66M1.8%00.0%UnchangedHistory
VVisa Inc.Stock19,171$4.55M1.7%−2,885−13.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock27,587$3.94M1.5%+2,044+8.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL50,246$3.20M1.2%+42,837+578.2%Added–
BACBank of America CorpStock107,287$3.08M1.2%+43,454+68.1%AddedHistory
MSFTMicrosoft CorpStock8,530$2.90M1.1%+4,125+93.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF34,035$2.83M1.1%−98,716−74.4%Reduced–
JPMJPMorgan Chase & CoStock19,190$2.79M1.1%+15,264+388.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,000$2.73M1.0%+33,000New–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,000$2.43M0.9%+72,000New–
MCSMarcus CorpCOM143,557$2.13M0.8%+21,039+17.2%AddedHistory
CMECME Group Inc.COM11,108$2.06M0.8%+11,108NewHistory
DDDuPont de Nemours, Inc.COM27,741$1.98M0.8%+24,846+858.2%AddedHistory
CSLCarlisle Companies IncCOM7,689$1.97M0.7%+7,689NewHistory
WTRGEssential Utilities, Inc.COM45,707$1.82M0.7%+45,707NewHistory
XUnited States Steel CorpCOM70,885$1.77M0.7%+70,885NewHistory
SKYChampion Homes, Inc.Stock26,994$1.77M0.7%+1,548+6.1%AddedHistory
ABTAbbott LaboratoriesStock15,819$1.72M0.7%+15,819NewHistory
VanEck Semiconductor ETF92189F676ETF11,265$1.72M0.7%+2,465+28.0%AddedConverted for a 2-for-1 split–
SLABSilicon Laboratories Inc.Stock10,741$1.69M0.6%+9,257+623.8%AddedHistory
PORPortland General Electric CoCOM NEW34,895$1.63M0.6%−2,389−6.4%ReducedHistory
NVDANVIDIA CorpStock3,819$1.62M0.6%+1,660+76.9%AddedHistory
SAFESafehold Inc.COM67,930$1.61M0.6%+17,870+35.7%AddedHistory
CVGWCalavo Growers IncCOM55,145$1.60M0.6%+55,145NewHistory
iShares Tr464287556ISHARES BIOTECH12,501$1.59M0.6%−66,000−84.1%Reduced–
AESIAtlas Energy Solutions Inc.COM CLASS A91,089$1.58M0.6%+91,089NewHistory
CWHCamping World Holdings, Inc.CL A49,965$1.50M0.6%+49,965NewHistory
LNTAlliant Energy CorpStock27,601$1.45M0.6%+27,601NewHistory
CCRNCross Country Healthcare IncCOM50,368$1.41M0.5%+10,843+27.4%AddedHistory
EHCEncompass Health CorpCOM20,855$1.41M0.5%−953−4.4%ReducedHistory
CVCOCavco Industries, Inc.COM4,569$1.35M0.5%+2,411+111.7%AddedHistory
AEEAmeren CorpCOM16,445$1.34M0.5%+16,445NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,500$1.34M0.5%+16,500New–
THGHanover Insurance Group, Inc.COM11,489$1.30M0.5%+11,489NewHistory
BERYBerry Global Group, Inc.COM19,509$1.26M0.5%+19,509NewHistory
Invesco QQQ Trust Series I46090E103ETF3,381$1.25M0.5%+1,213+56.0%Added–
AMZNAmazon Com IncStock9,485$1.24M0.5%+6,476+215.2%AddedHistory
ANSSAnsys IncCOM3,742$1.24M0.5%+2,772+285.8%AddedHistory
AAPLApple Inc.Stock6,368$1.24M0.5%−288−4.3%ReducedHistory
ELVElevance Health, Inc.Stock2,764$1.23M0.5%+2,764NewHistory
WMWaste Management IncStock6,876$1.19M0.5%+6,876NewHistory
VCYTVeracyte, Inc.COM46,614$1.19M0.5%+2,031+4.6%AddedHistory
PFEPfizer IncStock31,813$1.17M0.4%+31,813NewHistory
CUZCousins Properties IncCOM NEW50,078$1.14M0.4%+26,071+108.6%AddedHistory
LZLegalzoom.com, Inc.COM94,130$1.14M0.4%+30,328+47.5%AddedHistory
iShares Tr464287515EXPANDED TECH3,250$1.12M0.4%+236+7.8%Added–
VNTVontier CorpStock33,580$1.08M0.4%+33,580NewHistory
KMPRKEMPER CorpCOM22,307$1.08M0.4%+22,307NewHistory
GCMGGCM Grosvenor Inc.COM CL A141,186$1.06M0.4%+8,908+6.7%AddedHistory
VZVerizon Communications IncStock28,205$1.05M0.4%+28,205NewHistory
CRMSalesforce, Inc.Stock4,965$1.05M0.4%+1,259+34.0%AddedHistory
CZRCaesars Entertainment, Inc.COM20,317$1.04M0.4%+20,317NewHistory
RTXRTX CorpStock10,321$1.01M0.4%+1,534+17.5%AddedHistory
ARK Innovation ETF00214Q104ETF22,500$993.1K0.4%00.0%Unchanged–
BLKBlackRock, Inc.COM1,398$966.2K0.4%+234+20.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,342$952.9K0.4%−2,166−14.0%Reduced–
GWWW.W. Grainger, Inc.Stock1,170$922.7K0.4%+1,170NewHistory
ROVRRover Group, Inc.COMMON STOCK185,957$913.0K0.3%+148,650+398.5%AddedHistory
INSMINSMED IncCOM PAR $.0142,713$901.2K0.3%+2,489+6.2%AddedHistory
SSentinelOne, Inc.CL A59,183$893.7K0.3%+59,183NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,024$861.1K0.3%+8,024New–
BXBlackstone Inc.COM9,123$848.2K0.3%+6,737+282.4%AddedHistory
HRBH&R Block IncCOM24,676$786.4K0.3%+24,676NewHistory
AVYAvery Dennison CorpCOM4,502$773.4K0.3%+4,502NewHistory
PHATPhathom Pharmaceuticals, Inc.COM53,286$763.1K0.3%−33,321−38.5%ReducedHistory
LRNStride, Inc.COM20,284$755.2K0.3%+20,284NewHistory
CVSACovista Inc.COM21,855$750.5K0.3%+21,855NewHistory
PETSPetmed Express IncCOM53,976$744.3K0.3%+53,976NewHistory
GOOGAlphabet Inc.Stock6,105$738.5K0.3%+6,105NewHistory
PHParker-Hannifin CorpStock1,888$736.4K0.3%−4,070−68.3%ReducedHistory
PNTGPennant Group, Inc.COM59,853$735.0K0.3%+59,853NewHistory
NEMNEWMONT CorpStock16,321$696.3K0.3%+10,492+180.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW18,990$691.4K0.3%+8,169+75.5%AddedHistory
CMSCMS Energy CorpCOM11,760$690.9K0.3%+4,863+70.5%AddedHistory
NFLXNetflix IncStock1,559$686.7K0.3%+1,559NewHistory
DTMDT Midstream, Inc.COMMON STOCK13,804$684.3K0.3%+13,804NewHistory
EGPEastgroup Properties IncCOM3,918$680.2K0.3%+3,918NewHistory
BLDRBuilders FirstSource, Inc.Stock4,938$671.6K0.3%+4,938NewHistory
CCNECNB Financial CorpCOM38,026$671.2K0.3%+1,628+4.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,603$670.0K0.3%+1,645+55.6%AddedHistory
DOXAmdocs LtdSHS6,616$654.0K0.2%+6,616NewHistory
MGMMGM Resorts InternationalStock14,656$643.7K0.2%−2,753−15.8%ReducedHistory
OSCROscar Health, Inc.CL A79,623$641.8K0.2%+79,623NewHistory
SGISomnigroup International Inc.COM16,002$641.2K0.2%+16,002NewHistory
CORCencora, Inc.Stock3,300$635.0K0.2%+3,300NewHistory
ALKAlaska Air Group, Inc.COM11,928$634.3K0.2%+11,928NewHistory
INFNInfinera CorpCOM127,564$616.1K0.2%+127,564NewHistory
CICigna GroupStock2,155$604.7K0.2%+2,155NewHistory
RPMRPM International IncCOM6,657$597.3K0.2%+2,965+80.3%AddedHistory
KRGKite Realty Group TrustCOM NEW26,684$596.1K0.2%−7,597−22.2%ReducedHistory
CMICummins IncStock2,382$584.0K0.2%+2,382NewHistory
ENVEnvestnet, Inc.COM9,819$582.8K0.2%−22,048−69.2%ReducedHistory
AVGOBroadcom Inc.Stock659$571.6K0.2%+157+31.3%AddedHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
AZEKAZEK Co Inc.CL A–$48.0K
EVGOEVgo Inc.CL A COM–$9.91K

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Atom Investors LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Health Care Select Sector SPDR ETF81369Y209ETF71,000$9.19M5.0%–
JJacobs Solutions Inc.COM28,319$3.33M1.8%History
DRIDarden Restaurants IncCOM14,852$2.30M1.3%History
WMBWilliams Companies, Inc.COM62,150$1.86M1.0%History
PANWPalo Alto Networks IncStock9,234$1.84M1.0%History
iShares Tr464287234MSCI EMG MKT ETF42,768$1.69M0.9%–
MARMarriott International IncStock9,768$1.62M0.9%History
RBLXRoblox CorpStock34,806$1.57M0.9%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,533$1.51M0.8%History
HTGCHercules Capital, Inc.COM108,401$1.40M0.8%History
LVSLas Vegas Sands CorpCOM23,270$1.34M0.7%History
CGEMCullinan Therapeutics, Inc.COM120,109$1.23M0.7%History
ALLAllstate CorpStock9,864$1.09M0.6%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,505$1.05M0.6%–
REXRRexford Industrial Realty, Inc.COM15,227$908.3K0.5%History
WFCWells Fargo & CompanyStock24,297$908.2K0.5%History
OXMOxford Industries IncCOM8,324$878.9K0.5%History
GFSGLOBALFOUNDRIES Inc.Stock11,565$834.8K0.5%History
AVAVAeroVironment IncCOM9,001$825.0K0.4%History
FTVFortive CorpStock11,977$816.5K0.4%History
EBCEastern Bankshares, Inc.COM64,436$813.2K0.4%History
PEverpure, Inc.CL A28,383$724.0K0.4%History
CALXCalix, IncCOM12,035$645.0K0.4%History
CUTRCutera IncCOM26,642$629.3K0.3%History
AMATApplied Materials IncStock4,956$608.7K0.3%History
LSILife Storage, Inc.COM4,605$603.7K0.3%History
MTGMgic Investment CorpCOM44,518$597.4K0.3%History
SUISun Communities IncCOM4,114$579.6K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock4,042$554.8K0.3%History
UDRUDR, Inc.COM13,418$550.9K0.3%History
AMTAmerican Tower CorpREIT2,674$546.4K0.3%History
SBHSally Beauty Holdings, Inc.COM34,787$542.0K0.3%History
BKNGBooking Holdings Inc.Stock197$522.5K0.3%History
MCRBSeres Therapeutics, Inc.COM90,388$512.5K0.3%History
ADTNADTRAN Holdings, Inc.COM32,118$509.4K0.3%History
DKSDick's Sporting Goods, Inc.Stock3,291$467.0K0.3%History
WDAYWorkday, Inc.CL A2,225$459.6K0.3%History
VTRVentas, Inc.REIT10,180$441.3K0.2%History
WWDWoodward, Inc.COM4,525$440.6K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM17,283$429.5K0.2%History
AAAlcoa CorpStock9,815$417.7K0.2%History
CVRXCVRx, Inc.COM43,952$409.6K0.2%History
ORealty Income CorpREIT6,450$408.4K0.2%History
STZConstellation Brands, Inc.Stock1,782$402.5K0.2%History
AFGAmerican Financial Group IncCOM3,173$385.5K0.2%History
MLMMartin Marietta Materials IncCOM1,060$376.4K0.2%History
WHWyndham Hotels & Resorts, Inc.COM5,465$370.8K0.2%History
DVNDevon Energy CorpStock7,166$362.7K0.2%History
PCTYPaylocity Holding CorpCOM1,810$359.8K0.2%History
MKCMcCormick & Co IncStock4,155$345.7K0.2%History
PAYXPaychex IncStock2,821$323.3K0.2%History
BBYBest Buy Co IncStock4,016$314.3K0.2%History
PGRProgressive CorpStock2,175$311.2K0.2%History
MCDMcDonalds CorpStock1,107$309.5K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$302.0K0.2%–
iShares Semiconductor ETF464287523ETF666$296.1K0.2%–
SBUXStarbucks CorpStock2,788$290.3K0.2%History
IQVIQVIA Holdings Inc.Stock1,443$287.0K0.2%History
TTWOTake Two Interactive Software IncCOM2,396$285.8K0.2%History
USBUS Bancorp DECOM NEW7,857$283.2K0.2%History
DTEDte Energy CoCOM2,500$273.9K0.1%History
DTDynatrace, Inc.Stock6,417$271.4K0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,575$269.4K0.1%History
UNHUnitedHealth Group IncStock556$262.8K0.1%History
LNNLindsay CorpCOM1,699$256.8K0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM62,952$255.6K0.1%History
FAFFirst American Financial CorpStock4,558$253.7K0.1%History
BBWBuild-A-Bear Workshop IncCOM10,695$248.6K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM27,159$244.4K0.1%History
PLOWDouglas Dynamics, IncCOM7,523$239.9K0.1%History
PLDPrologis, Inc.REIT1,909$238.2K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,885$236.7K0.1%History
WINGWingstop Inc.COM1,275$234.1K0.1%History
JBLJabil IncStock2,625$231.4K0.1%History
PNTPOINT Biopharma Global Inc.COM31,821$231.3K0.1%History
PTVEPactiv Evergreen Inc.COM28,917$231.3K0.1%History
VYXNCR Voyix CorpCOM9,799$231.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM278$228.4K0.1%History
EXCExelon CorpStock5,365$224.7K0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,287$224.6K0.1%History
VCELVericel CorpCOM7,616$223.3K0.1%History
First Rep BK San Francisco C33616C100COM15,879$222.1K0.1%–
OMFOneMain Holdings, Inc.COM5,971$221.4K0.1%History
AAgilent Technologies, Inc.COM1,584$219.1K0.1%History
EQIXEquinix IncCOM303$218.5K0.1%History
CNXCNX Resources CorpCOM13,552$217.1K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,477$216.5K0.1%History
KRCKilroy Realty CorpCOM6,637$215.0K0.1%History
PHRPhreesia, Inc.COM6,415$207.1K0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM12,886$206.9K0.1%History
GLWCorning IncCOM5,859$206.7K0.1%History
DECKDeckers Outdoor CorpCOM457$205.4K0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW5,698$205.0K0.1%History
SBRASabra Health Care REIT, Inc.REIT17,696$203.5K0.1%History
HLITHarmonic Inc.COM12,199$178.0K0.1%History
NESRNational Energy Services Reunited Corp.SHS33,590$176.7K0.1%History
WTTRSelect Water Solutions, Inc.CL A COM23,771$165.4K0.1%History
AGNCAGNC Investment Corp.REIT16,280$164.1K0.1%History
AEOAmerican Eagle Outfitters IncCOM12,178$163.7K0.1%History
BCABBioAtla, Inc.COM55,476$148.7K0.1%History