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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
421
+141 vs. Q2 2023
Portfolio value
$438.6M
+$175.3M (+66.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Atom Investors LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF244,335$22.6M5.1%−229,351−48.4%Reduced–
iShares Russell 2000 ETF464287655ETF89,730$15.9M3.6%+21,625+31.8%Added–
SPYSPDR S&P 500 ETF TrustETF27,502$11.8M2.7%+12,890+88.2%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL115,657$7.04M1.6%+65,411+130.2%Added–
MSFTMicrosoft CorpStock17,247$5.45M1.2%+8,717+102.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,630$5.42M1.2%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF65,000$4.98M1.1%+65,000New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83,547$4.84M1.1%+5,381+6.9%Added–
VVisa Inc.Stock19,979$4.60M1.0%+808+4.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF97,367$4.07M0.9%−49,166−33.6%Reduced–
AMZNAmazon Com IncStock31,178$3.96M0.9%+21,693+228.7%AddedHistory
AAPLApple Inc.Stock22,452$3.84M0.9%+16,084+252.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock29,459$3.65M0.8%+1,872+6.8%AddedHistory
ECLEcolab Inc.Stock20,522$3.48M0.8%+20,522NewHistory
HONHoneywell International IncCOM18,766$3.47M0.8%+16,210+634.2%AddedHistory
SPGIS&P Global Inc.Stock9,449$3.45M0.8%+8,455+850.6%AddedHistory
WTRGEssential Utilities, Inc.COM99,133$3.40M0.8%+53,426+116.9%AddedHistory
ARMKAramarkCOM87,381$3.03M0.7%+87,381NewHistory
VRTVertiv Holdings CoCOM CL A80,718$3.00M0.7%+80,718NewHistory
AMATApplied Materials IncStock21,586$2.99M0.7%+21,586NewHistory
iShares MSCI India ETF46429B598ETF67,300$2.98M0.7%+67,300New–
MLMMartin Marietta Materials IncCOM7,046$2.89M0.7%+7,046NewHistory
MAMastercard IncStock7,178$2.84M0.6%+7,178NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,348$2.83M0.6%+14,848+90.0%Added–
WFCWells Fargo & CompanyStock69,025$2.82M0.6%+69,025NewHistory
GOOGAlphabet Inc.Stock21,338$2.81M0.6%+15,233+249.5%AddedHistory
CMECME Group Inc.COM14,019$2.81M0.6%+2,911+26.2%AddedHistory
WMWaste Management IncStock18,331$2.79M0.6%+11,455+166.6%AddedHistory
AMTAmerican Tower CorpREIT16,868$2.77M0.6%+16,868NewHistory
UNPUnion Pacific CorpStock13,580$2.77M0.6%+11,827+674.7%AddedHistory
CZRCaesars Entertainment, Inc.COM58,819$2.73M0.6%+38,502+189.5%AddedHistory
MHKMohawk Industries IncCOM31,026$2.66M0.6%+31,026NewHistory
BRK.ABerkshire Hathaway IncCL A5$2.66M0.6%−4−44.4%ReducedHistory
ABTAbbott LaboratoriesStock26,409$2.56M0.6%+10,590+66.9%AddedHistory
CBChubb LtdStock12,282$2.56M0.6%+12,282NewHistory
TMUST-Mobile US, Inc.Stock17,648$2.47M0.6%+17,648NewHistory
NVDANVIDIA CorpStock5,644$2.46M0.6%+1,825+47.8%AddedHistory
CRBGCorebridge Financial, Inc.COM122,282$2.42M0.6%+122,282NewHistory
TELTE Connectivity plcREG SHS19,408$2.40M0.5%+19,408NewHistory
FTVFortive CorpStock30,962$2.30M0.5%+30,962NewHistory
MCSMarcus CorpCOM148,019$2.29M0.5%+4,462+3.1%AddedHistory
LRNStride, Inc.COM50,561$2.28M0.5%+30,277+149.3%AddedHistory
TTMITTM Technologies IncCOM176,198$2.27M0.5%+176,198NewHistory
CORCencora, Inc.Stock12,531$2.26M0.5%+9,231+279.7%AddedHistory
SKYChampion Homes, Inc.Stock34,019$2.17M0.5%+7,025+26.0%AddedHistory
PHParker-Hannifin CorpStock5,320$2.07M0.5%+3,432+181.8%AddedHistory
EXCExelon CorpStock51,969$1.96M0.4%+51,969NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,000$1.96M0.4%−8,000−24.2%Reduced–
DDDuPont de Nemours, Inc.COM26,180$1.95M0.4%−1,561−5.6%ReducedHistory
PFEPfizer IncStock58,838$1.95M0.4%+27,025+84.9%AddedHistory
AMDAdvanced Micro Devices IncStock18,828$1.94M0.4%+14,485+333.5%AddedHistory
VZVerizon Communications IncStock59,681$1.93M0.4%+31,476+111.6%AddedHistory
PMPhilip Morris International Inc.Stock20,824$1.93M0.4%+17,520+530.3%AddedHistory
AEEAmeren CorpCOM25,442$1.90M0.4%+8,997+54.7%AddedHistory
PORPortland General Electric CoCOM NEW46,969$1.90M0.4%+12,074+34.6%AddedHistory
LNTAlliant Energy CorpStock39,029$1.89M0.4%+11,428+41.4%AddedHistory
CRMSalesforce, Inc.Stock9,195$1.86M0.4%+4,230+85.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,112$1.83M0.4%+1,731+51.2%Added–
VICIVici Properties Inc.COM62,192$1.81M0.4%+62,192NewHistory
EHCEncompass Health CorpCOM26,867$1.80M0.4%+6,012+28.8%AddedHistory
CRSCarpenter Technology CorpCOM26,846$1.80M0.4%+26,846NewHistory
NDAQNasdaq, Inc.COM37,009$1.80M0.4%+37,009NewHistory
ANSSAnsys IncCOM6,030$1.79M0.4%+2,288+61.1%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR25,878$1.77M0.4%+25,878New–
AGCOAGCO CorpCOM14,905$1.76M0.4%+14,905NewHistory
TJXTJX Companies IncStock19,834$1.76M0.4%+15,870+400.4%AddedHistory
CLSCelestica IncSUB VTG SHS70,525$1.73M0.4%+70,525NewHistory
BERYBerry Global Group, Inc.COM27,900$1.73M0.4%+8,391+43.0%AddedHistory
DVADavita Inc.COM18,185$1.72M0.4%+18,185NewHistory
LINLinde PLCStock4,498$1.67M0.4%+4,498NewHistory
UHSUniversal Health Services IncCL B13,300$1.67M0.4%+10,785+428.8%AddedHistory
SHWSherwin Williams CoCOM6,510$1.66M0.4%+6,510NewHistory
BLKBlackRock, Inc.COM2,554$1.65M0.4%+1,156+82.7%AddedHistory
CVSACovista Inc.COM37,979$1.63M0.4%+16,124+73.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,000$1.61M0.4%−25,000−71.4%Reduced–
AZEKAZEK Co Inc.CL A54,073$1.61M0.4%+54,073NewHistory
TWTradeweb Markets Inc.Stock20,035$1.61M0.4%+20,035NewHistory
RGAReinsurance Group of America IncCOM NEW11,057$1.61M0.4%+11,057NewHistory
SMTCSemtech CorpStock61,707$1.59M0.4%+61,707NewHistory
NOWServiceNow, Inc.Stock2,826$1.58M0.4%+2,302+439.3%AddedHistory
IMGNImmunoGen, Inc.COM99,302$1.58M0.4%+99,302NewHistory
iShares Tr464287556ISHARES BIOTECH12,820$1.57M0.4%+319+2.6%Added–
EQTEQT CorpStock38,622$1.57M0.4%+27,652+252.1%AddedHistory
CWHCamping World Holdings, Inc.CL A76,527$1.56M0.4%+26,562+53.2%AddedHistory
VMCVulcan Materials COCOM7,727$1.56M0.4%+7,727NewHistory
PEverpure, Inc.CL A43,817$1.56M0.4%+43,817NewHistory
ONOn Semiconductor CorpStock16,762$1.56M0.4%+16,762NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,390$1.56M0.4%+26,390New–
State Street SPDR S&P Biotech ETF78464A870ETF20,802$1.52M0.3%−13,233−38.9%Reduced–
VTRVentas, Inc.REIT34,726$1.46M0.3%+34,726NewHistory
SMCISuper Micro Computer, Inc.COM5,331$1.46M0.3%+5,331NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF43,951$1.46M0.3%−28,049−39.0%Reduced–
GSGoldman Sachs Group IncStock4,493$1.45M0.3%+4,493NewHistory
GILDGilead Sciences, Inc.Stock19,158$1.44M0.3%+14,320+296.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,477$1.43M0.3%+16,477NewHistory
VCYTVeracyte, Inc.COM63,549$1.42M0.3%+16,935+36.3%AddedHistory
METAMeta Platforms, Inc.Stock4,676$1.40M0.3%+3,204+217.7%AddedHistory
JPMJPMorgan Chase & CoStock9,666$1.40M0.3%−9,524−49.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16,957$1.38M0.3%+16,957NewHistory
HCPHashiCorp, Inc.COM CL A59,580$1.36M0.3%+59,580NewHistory

Sold out since Q2 2023 (100)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Atom Investors LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BACBank of America CorpStock107,287$3.08M1.2%History
XUnited States Steel CorpCOM70,885$1.77M0.7%History
VanEck Semiconductor ETF92189F676ETF11,265$1.72M0.7%–
SLABSilicon Laboratories Inc.Stock10,741$1.69M0.6%History
SAFESafehold Inc.COM67,930$1.61M0.6%History
CVGWCalavo Growers IncCOM55,145$1.60M0.6%History
AESIAtlas Energy Solutions Inc.COM CLASS A91,089$1.58M0.6%History
CCRNCross Country Healthcare IncCOM50,368$1.41M0.5%History
CUZCousins Properties IncCOM NEW50,078$1.14M0.4%History
iShares Tr464287515EXPANDED TECH3,250$1.12M0.4%–
GCMGGCM Grosvenor Inc.COM CL A141,186$1.06M0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,024$861.1K0.3%–
BXBlackstone Inc.COM9,123$848.2K0.3%History
HRBH&R Block IncCOM24,676$786.4K0.3%History
AVYAvery Dennison CorpCOM4,502$773.4K0.3%History
PHATPhathom Pharmaceuticals, Inc.COM53,286$763.1K0.3%History
PETSPetmed Express IncCOM53,976$744.3K0.3%History
DXPEDXP Enterprises IncCOM NEW18,990$691.4K0.3%History
DTMDT Midstream, Inc.COMMON STOCK13,804$684.3K0.3%History
BLDRBuilders FirstSource, Inc.Stock4,938$671.6K0.3%History
CCNECNB Financial CorpCOM38,026$671.2K0.3%History
HLTHilton Worldwide Holdings Inc.COM4,603$670.0K0.3%History
MGMMGM Resorts InternationalStock14,656$643.7K0.2%History
SGISomnigroup International Inc.COM16,002$641.2K0.2%History
RPMRPM International IncCOM6,657$597.3K0.2%History
TALOTalos Energy Inc.COM39,986$554.6K0.2%History
XYZBlock, Inc.CL A8,061$536.6K0.2%History
WYWeyerhaeuser CoCOM NEW15,187$508.9K0.2%History
PSNParsons CorpCOM10,230$492.5K0.2%History
ACMAecomCOM5,705$483.2K0.2%History
NLYAnnaly Capital Management IncREIT23,612$472.5K0.2%History
DDOGDatadog, Inc.CL A COM4,709$463.3K0.2%History
CTVACorteva, Inc.Stock7,838$449.1K0.2%History
TERTeradyne, IncStock3,871$431.0K0.2%History
AMNAmn Healthcare Services IncCOM3,762$410.5K0.2%History
VIAVViavi Solutions Inc.COM36,115$409.2K0.2%History
AMHAmerican Homes 4 RentCL A11,426$405.1K0.2%History
IRDMIridium Communications Inc.COM6,491$403.2K0.2%History
SYKStryker CorpStock1,304$397.8K0.2%History
ACLSAxcelis Technologies IncStock2,103$385.5K0.1%History
AVBAvalonbay Communities IncCOM2,022$382.7K0.1%History
DFINDonnelley Financial Solutions, Inc.COM8,393$382.1K0.1%History
VOYAVoya Financial, Inc.COM5,247$376.3K0.1%History
INTUIntuit Inc.Stock786$360.1K0.1%History
LGIHLGI Homes, Inc.COM2,669$360.0K0.1%History
BKRBaker Hughes CoCL A11,333$358.2K0.1%History
TXRHTexas Roadhouse, Inc.COM3,134$351.9K0.1%History
NABLN-able, Inc.COMMON STOCK24,056$346.6K0.1%History
TSLXSixth Street Specialty Lending, Inc.COM18,203$340.2K0.1%History
JLLJones Lang Lasalle IncCOM2,176$339.0K0.1%History
COPConocoPhillipsStock3,267$338.5K0.1%History
LZBLa-Z-Boy IncCOM11,644$333.5K0.1%History
SBACSba Communications CorpCL A1,402$324.9K0.1%History
ARCCAres Capital CorpCEF16,869$317.0K0.1%History
HRLHormel Foods CorpCOM7,672$308.6K0.1%History
ANIPAni Pharmaceuticals IncCOM5,693$306.5K0.1%History
AMKRAmkor Technology, Inc.COM10,192$303.2K0.1%History
MAXMediaAlpha, Inc.CL A29,142$300.5K0.1%History
QCRHQCR Holdings IncCOM7,229$296.6K0.1%History
QCOMQualcomm IncStock2,462$293.1K0.1%History
MRVLMarvell Technology, Inc.COM4,687$280.2K0.1%History
LLYEli Lilly & CoStock592$277.6K0.1%History
OCOwens CorningStock2,125$277.3K0.1%History
ETNB89bio, Inc.COM14,081$266.8K0.1%History
NMFCNew Mountain Finance CorpCOM20,840$259.3K0.1%History
THCTenet Healthcare CorpCOM NEW3,179$258.7K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,332$250.5K0.1%History
MCWMister Car Wash, Inc.COM25,776$248.7K0.1%History
OSISOsi Systems IncCOM2,109$248.5K0.1%History
VECOVeeco Instruments IncCOM9,519$244.4K0.1%History
CATCCambridge BancorpCOM4,452$241.8K0.1%History
CRKComstock Resources IncCOM20,620$239.2K0.1%History
CRICarters IncCOM3,257$236.5K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,247$236.0K0.1%History
EATBrinker International, IncStock6,362$232.8K0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,001$227.7K0.1%History
VREXVarex Imaging CorpCOM9,587$226.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM13,203$222.2K0.1%History
HPQHP IncStock7,227$221.9K0.1%History
BILLBILL Holdings, Inc.Stock1,885$220.3K0.1%History
OXYOccidental Petroleum CorpStock3,728$219.2K0.1%History
ECPGEncore Capital Group IncCOM4,491$218.4K0.1%History
NKENIKE, Inc.Stock1,971$217.5K0.1%History
NUVLNuvalent, Inc.COM5,104$215.2K0.1%History
GENGen Digital Inc.Stock11,549$214.2K0.1%History
NFENew Fortress Energy Inc.COM CL A7,944$212.7K0.1%History
Global X FDS37954Y814FINTECH ETF9,371$206.8K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF700$201.3K0.1%–
ALTGAlta Equipment Group Inc.COMMON STOCK11,574$200.6K0.1%History
OKEONEOK IncCOM3,243$200.2K0.1%History
CMRCCommerce.com, Inc.COM SER 116,354$162.7K0.1%History
CRGYCrescent Energy CoCL A COM14,833$154.6K0.1%History
ARRArmour Residential REIT, Inc.COM NEW28,754$153.3K0.1%History
EVAEnviva, LLCCOM12,053$130.8K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM19,921$96.2K<0.1%History
OXLCOxford Lane Capital Corp.COM17,187$83.2K<0.1%History
FSRFisker Inc.CL A COM STK12,408$70.0K<0.1%History
TDUPThredUp Inc.CL A12,406$30.3K<0.1%History
QUBTQuantum Computing Inc.COM11,586$13.7K<0.1%History
VRAYViewRay, Inc.COM12,563$4.42K<0.1%History