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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
457
−106 vs. Q1 2024
Portfolio value
$1.00B
+$204.2M (+25.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Atom Investors LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF109,387$16.7M1.7%+109,387New–
BACBank of America CorpStock327,295$13.0M1.3%+174,112+113.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,503$12.8M1.3%+8,458+13.0%AddedHistory
AMTAmerican Tower CorpREIT61,220$11.9M1.2%+61,220NewHistory
VVisa Inc.Stock44,360$11.6M1.2%+15,363+53.0%AddedHistory
REGRegency Centers CorpCOM184,567$11.5M1.1%+45,959+33.2%AddedHistory
FTVFortive CorpStock147,744$10.9M1.1%+88,426+149.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock70,288$10.9M1.1%+60,798+640.7%AddedHistory
SBACSba Communications CorpCL A54,426$10.7M1.1%+27,274+100.4%AddedHistory
ABTAbbott LaboratoriesStock102,089$10.6M1.1%+33,773+49.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock78,839$10.2M1.0%+13,615+20.9%AddedHistory
JNJJohnson & JohnsonStock67,185$9.82M1.0%+65,353+3,567.3%AddedHistory
CFGCitizens Financial Group IncCOM269,102$9.70M1.0%+269,102NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF100,456$9.31M0.9%+9,565+10.5%Added–
IEXIdex CorpCOM45,750$9.20M0.9%+29,299+178.1%AddedHistory
CSXCSX CorpStock273,256$9.14M0.9%+176,384+182.1%AddedHistory
AMHAmerican Homes 4 RentCL A243,778$9.06M0.9%+161,765+197.2%AddedHistory
BNYBank of New York Mellon CorpStock147,997$8.86M0.9%+73,516+98.7%AddedHistory
CVSACovista Inc.COM129,370$8.82M0.9%+42,765+49.4%AddedHistory
SHWSherwin Williams CoCOM29,002$8.66M0.9%+13,074+82.1%AddedHistory
WTRGEssential Utilities, Inc.COM230,999$8.62M0.9%+105,922+84.7%AddedHistory
ALLAllstate CorpStock51,402$8.21M0.8%+28,256+122.1%AddedHistory
BPBP PLCADR226,848$8.19M0.8%+117,539+107.5%AddedHistory
INVHInvitation Homes Inc.COM227,525$8.17M0.8%+98,846+76.8%AddedHistory
VICIVici Properties Inc.COM282,089$8.08M0.8%+164,187+139.3%AddedHistory
CLSCelestica IncStock140,692$8.07M0.8%+140,692NewHistory
VRTVertiv Holdings CoCOM CL A92,559$8.01M0.8%+4,284+4.9%AddedHistory
AWRAmerican States Water CoCOM101,884$7.39M0.7%+27,489+37.0%AddedHistory
MSFTMicrosoft CorpStock16,278$7.28M0.7%−1,532−8.6%ReducedHistory
GBXGreenbrier Companies IncStock145,115$7.19M0.7%+145,115NewHistory
PHParker-Hannifin CorpStock13,763$6.96M0.7%+7,342+114.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,630$6.91M0.7%00.0%Unchanged–
ACMAecomCOM77,605$6.84M0.7%+26,163+50.9%AddedHistory
SGISomnigroup International Inc.COM142,077$6.73M0.7%+98,922+229.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF136,589$6.71M0.7%+51,921+61.3%Added–
IBTXIndependent Bank Group, Inc.COM144,097$6.56M0.7%+96,441+202.4%AddedHistory
AAPLApple Inc.Stock30,681$6.46M0.6%+3,983+14.9%AddedHistory
WFCWells Fargo & CompanyStock105,187$6.25M0.6%+68,356+185.6%AddedHistory
NVSNovartis AGADR58,416$6.22M0.6%−2,099−3.5%ReducedHistory
GILGildan Activewear Inc.Stock160,709$6.09M0.6%+73,681+84.7%AddedHistory
AVBAvalonbay Communities IncCOM29,054$6.01M0.6%+9,620+49.5%AddedHistory
NVDANVIDIA CorpStock48,598$6.00M0.6%−4,132−7.8%ReducedConverted for a 10-for-1 splitHistory
BDXBecton Dickinson & CoStock25,322$5.92M0.6%+11,886+88.5%AddedHistory
HONHoneywell International IncCOM27,387$5.85M0.6%−23,075−45.7%ReducedHistory
WALWestern Alliance BancorporationCOM92,777$5.83M0.6%+62,820+209.7%AddedHistory
LZLegalzoom.com, Inc.COM691,003$5.80M0.6%+386,204+126.7%AddedHistory
MURMurphy Oil CorpCOM139,550$5.76M0.6%+80,542+136.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS89,368$5.75M0.6%+82,342+1,172.0%AddedHistory
SNYSanofiSPONSORED ADR116,962$5.67M0.6%+109,759+1,523.8%AddedHistory
CRMSalesforce, Inc.Stock21,840$5.62M0.6%+1,415+6.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,316$5.61M0.6%−16,519−61.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock51,567$5.60M0.6%+38,538+295.8%AddedHistory
XOMExxonMobil Holdings CorpCOM48,177$5.55M0.6%+29,192+153.8%AddedHistory
Despegar Com CorpG27358103ORD SHS416,706$5.51M0.6%+109,469+35.6%Added–
AMZNAmazon Com IncStock27,419$5.30M0.5%−1,438−5.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF50,700$5.12M0.5%+7,077+16.2%Added–
NOVNOV Inc.COM268,984$5.11M0.5%+24,376+10.0%AddedHistory
OLNOLIN CorpStock107,893$5.09M0.5%+44,256+69.5%AddedHistory
MHKMohawk Industries IncCOM44,461$5.05M0.5%+24,914+127.5%AddedHistory
CWHCamping World Holdings, Inc.CL A275,908$4.93M0.5%+157,823+133.7%AddedHistory
SQSPSquarespace, Inc.CLASS A110,034$4.80M0.5%+103,245+1,520.8%AddedHistory
EBCEastern Bankshares, Inc.COM341,221$4.77M0.5%+236,327+225.3%AddedHistory
UPSUnited Parcel Service IncStock34,694$4.75M0.5%+22,832+192.5%AddedHistory
AMNAmn Healthcare Services IncCOM91,405$4.68M0.5%+52,488+134.9%AddedHistory
COPConocoPhillipsStock40,638$4.65M0.5%+37,273+1,107.7%AddedHistory
NUVLNuvalent, Inc.COM59,277$4.50M0.4%+41,061+225.4%AddedHistory
LINLinde PLCStock10,241$4.49M0.4%−1,992−16.3%ReducedHistory
SIXSix Flags Entertainment CorpCOM134,496$4.46M0.4%+134,496NewHistory
AMBAAmbarella IncSHS82,163$4.43M0.4%+82,163NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF48,080$4.38M0.4%+14,737+44.2%Added–
BLDRBuilders FirstSource, Inc.Stock31,543$4.37M0.4%+31,543NewHistory
AXTAAxalta Coating Systems Ltd.COM127,474$4.36M0.4%+8,212+6.9%AddedHistory
TWTradeweb Markets Inc.Stock40,863$4.33M0.4%+3,081+8.2%AddedHistory
MCOMoodys CorpStock10,177$4.28M0.4%+5,550+119.9%AddedHistory
SOLVSolventum CorpStock80,176$4.24M0.4%+80,176NewHistory
EXLSExlService Holdings, Inc.COM131,682$4.13M0.4%+131,682NewHistory
TMUST-Mobile US, Inc.Stock23,366$4.12M0.4%−14,591−38.4%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL54,670$4.10M0.4%+39,084+250.8%Added–
CALXCalix, IncCOM114,667$4.06M0.4%+85,428+292.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF81,139$3.96M0.4%−20,271−20.0%Reduced–
LOWLowes Companies IncStock17,884$3.94M0.4%+17,884NewHistory
ACHCAcadia Healthcare Company, Inc.COM56,994$3.85M0.4%+56,994NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF57,533$3.84M0.4%−18,468−24.3%Reduced–
ENOVEnovis CORPCOM84,226$3.81M0.4%+74,286+747.3%AddedHistory
CMCSAComcast CorpStock92,922$3.64M0.4%+92,922NewHistory
OVVOvintiv Inc.COM77,291$3.62M0.4%+65,712+567.5%AddedHistory
DELLDell Technologies Inc.Stock26,237$3.62M0.4%+22,804+664.3%AddedHistory
JPMJPMorgan Chase & CoStock17,813$3.60M0.4%+3,262+22.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,480$3.58M0.4%+3,087+70.3%Added–
BCBrunswick CorpCOM49,207$3.58M0.4%+24,289+97.5%AddedHistory
TAT&T Inc.Stock182,251$3.48M0.3%+182,251NewHistory
ALGMAllegro Microsystems, Inc.COM122,986$3.47M0.3%+14,948+13.8%AddedHistory
RHRHCOM13,883$3.39M0.3%+10,799+350.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A153,967$3.38M0.3%+153,967NewHistory
SXTSensient Technologies CorpCOM45,533$3.38M0.3%+7,553+19.9%AddedHistory
SNXTD Synnex CorpCOM29,127$3.36M0.3%+16,650+133.4%AddedHistory
ZUOZuora IncCOM CL A338,088$3.36M0.3%+50,190+17.4%AddedHistory
VZVerizon Communications IncStock80,844$3.33M0.3%+80,844NewHistory
PHINPhinia Inc.COMMON STOCK83,097$3.27M0.3%+16,169+24.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A65,000$3.24M0.3%+26,827+70.3%AddedHistory

Sold out since Q1 2024 (259)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Atom Investors LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PSAPublic StorageCOM22,906$6.64M0.8%History
HOGHarley-Davidson, Inc.COM133,441$5.84M0.7%History
KOCoca Cola CoStock92,525$5.66M0.7%History
YUMYum Brands IncStock36,456$5.05M0.6%History
GSKGSK plcADR116,706$5.00M0.6%History
AZNAstraZeneca PLCSPONSORED ADR69,276$4.69M0.6%History
AYIAcuity Inc. (DE)Stock16,613$4.46M0.6%History
SMTCSemtech CorpStock126,786$3.49M0.4%History
IBKRInteractive Brokers Group, Inc.Stock28,902$3.23M0.4%History
STTState Street CorpCOM36,340$2.81M0.4%History
FULFuller H B CoStock31,952$2.55M0.3%History
DTDynatrace, Inc.Stock50,388$2.34M0.3%History
CRBGCorebridge Financial, Inc.COM78,244$2.25M0.3%History
APHAmphenol CorpCL A19,435$2.24M0.3%History
PRAXPraxis Precision Medicines, Inc.COM NEW34,867$2.13M0.3%History
UALUnited Airlines Holdings, Inc.COM43,919$2.10M0.3%History
METMetlife IncStock25,230$1.87M0.2%History
SSentinelOne, Inc.CL A77,891$1.82M0.2%History
HLITHarmonic Inc.COM129,983$1.75M0.2%History
CPTCamden Property TrustREIT16,525$1.63M0.2%History
LRNStride, Inc.COM24,739$1.56M0.2%History
XELXcel Energy IncStock27,384$1.47M0.2%History
FCXFreeport-McMoran IncStock30,680$1.44M0.2%History
STKLSunOpta Inc.COM209,256$1.44M0.2%History
ATKRAtkore Inc.COM7,494$1.43M0.2%History
RTXRTX CorpStock14,421$1.41M0.2%History
HUBGHub Group, Inc.CL A32,142$1.39M0.2%History
EVRGEvergy, Inc.Stock24,859$1.33M0.2%History
AAAlcoa CorpStock37,989$1.28M0.2%History
DVNDevon Energy CorpStock25,425$1.28M0.2%History
WSCWillScot Holdings CorpCOM CL A27,286$1.27M0.2%History
HTLFHeartland Financial USA IncCOM35,314$1.24M0.2%History
ARMKAramarkCOM36,980$1.20M0.2%History
MCRIMonarch Casino & Resort IncCOM15,706$1.18M0.1%History
VCYTVeracyte, Inc.COM51,287$1.14M0.1%History
PXDPioneer Natural Resources CoCOM4,235$1.11M0.1%History
PORPortland General Electric CoCOM NEW26,445$1.11M0.1%History
HZOMarinemax IncCOM32,577$1.08M0.1%History
ETSYEtsy IncCOM15,627$1.07M0.1%History
MBLYMobileye Global Inc.Stock33,048$1.06M0.1%History
FLNCFluence Energy, Inc.COM CL A56,794$984.8K0.1%History
CPRICapri Holdings LtdSHS21,512$974.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM9,042$974.1K0.1%History
TFSLTFS Financial CORPCOM77,256$970.3K0.1%History
LIILennox International IncCOM1,951$953.6K0.1%History
CMSCMS Energy CorpCOM15,086$910.3K0.1%History
ZETAZeta Global Holdings Corp.CL A82,441$901.1K0.1%History
ALPNAlpine Immune Sciences, Inc.COM22,721$900.7K0.1%History
PRGPROG Holdings, Inc.Stock25,514$878.7K0.1%History
MROMarathon Oil CorpCOM30,883$875.2K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS16,628$865.2K0.1%History
PLRXPliant Therapeutics, Inc.COM58,064$865.2K0.1%History
ILMNIllumina, Inc.COM5,883$807.9K0.1%History
PMPhilip Morris International Inc.Stock8,387$768.4K0.1%History
ROKURoku, IncCOM CL A11,729$764.4K0.1%History
BHPBHP Group LtdADR13,237$763.6K0.1%History
MAMastercard IncStock1,554$748.4K0.1%History
PYPLPayPal Holdings, Inc.Stock11,133$745.8K0.1%History
DVADavita Inc.COM5,287$729.9K0.1%History
MIDDMIDDLEBY CorpCOM4,454$716.2K0.1%History
PRGSProgress Software CorpCOM13,339$711.1K0.1%History
ADSKAutodesk, Inc.COM2,729$710.7K0.1%History
RVTYRevvity, Inc.COM6,735$707.2K0.1%History
KLACKLA CorpCOM NEW963$672.7K0.1%History
NINisource Inc.COM24,158$668.2K0.1%History
USBUS Bancorp DECOM NEW14,876$665.0K0.1%History
BKRBaker Hughes CoCL A19,696$659.8K0.1%History
CATXPerspective Therapeutics, Inc.COM551,279$656.0K0.1%History
DALDelta Air Lines, Inc.COM NEW13,625$652.2K0.1%History
REXRRexford Industrial Realty, Inc.COM12,937$650.7K0.1%History
FLSFlowserve CorpCOM14,000$639.5K0.1%History
WCCWesco International IncCOM3,716$636.5K0.1%History
SHELShell plcADR9,435$632.5K0.1%History
TOLToll Brothers, Inc.COM4,870$630.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK29,375$629.8K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,569$628.3K0.1%History
CTRECareTrust REIT, Inc.COM25,766$627.9K0.1%History
AMEAmetek IncCOM3,419$625.3K0.1%History
STSensata Technologies Holding plcSHS17,008$624.9K0.1%History
NMIHNMI Holdings, Inc.COM19,233$622.0K0.1%History
CNMCore & Main, Inc.CL A10,795$618.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM9,596$617.7K0.1%History
PODDInsulet CorpStock3,573$612.4K0.1%History
MHOM/I Homes, Inc.COM4,488$611.7K0.1%History
OBDCBlue Owl Capital CorpCOM39,760$611.5K0.1%History
GMGeneral Motors CoCOM13,483$611.5K0.1%History
ACETAdicet Bio, Inc.COM259,307$609.4K0.1%History
RGAReinsurance Group of America IncCOM NEW3,158$609.1K0.1%History
EQTEQT CorpStock16,361$606.5K0.1%History
NDAQNasdaq, Inc.COM9,144$577.0K0.1%History
CMICummins IncStock1,900$559.8K0.1%History
SMARSmartsheet IncCOM CL A14,472$557.2K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM189,796$539.0K0.1%History
NVSTEnvista Holdings CorpCOM25,122$537.1K0.1%History
iShares Semiconductor ETF464287523ETF2,354$531.8K0.1%–
DDOGDatadog, Inc.CL A COM4,053$501.0K0.1%History
AVYAvery Dennison CorpCOM2,202$491.6K0.1%History
AAONAaon, Inc.COM PAR $0.0045,511$485.5K0.1%History
IVZInvesco Ltd.Stock29,213$484.6K0.1%History
SMGScotts Miracle-Gro CoStock6,396$477.1K0.1%History