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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
456
−1 vs. Q2 2024
Portfolio value
$955.2M
−$44.9M (−4.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Atom Investors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF119,216$19.9M2.1%+9,829+9.0%Added–
MSFTMicrosoft CorpStock36,378$15.7M1.6%+20,100+123.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM380,616$13.8M1.4%+253,142+198.6%AddedHistory
UNHUnitedHealth Group IncStock21,676$12.7M1.3%+21,259+5,098.1%AddedHistory
VVisa Inc.Stock44,687$12.3M1.3%+327+0.7%AddedHistory
COFCapital One Financial CorpStock70,545$10.6M1.1%+70,545NewHistory
IEXIdex CorpCOM48,196$10.3M1.1%+2,446+5.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock67,986$9.94M1.0%−10,853−13.8%ReducedHistory
FTVFortive CorpStock120,758$9.53M1.0%−26,986−18.3%ReducedHistory
PHParker-Hannifin CorpStock14,808$9.36M1.0%+1,045+7.6%AddedHistory
AMZNAmazon Com IncStock49,170$9.16M1.0%+21,751+79.3%AddedHistory
MTBM&T Bank CorpCOM51,374$9.15M1.0%+51,374NewHistory
PNCPNC Financial Services Group, Inc.Stock48,368$8.94M0.9%−21,920−31.2%ReducedHistory
WTRGEssential Utilities, Inc.COM230,344$8.88M0.9%−655−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,348$8.81M0.9%+5,032+48.8%AddedHistory
BNYBank of New York Mellon CorpStock120,564$8.66M0.9%−27,433−18.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF120,586$8.57M0.9%+63,053+109.6%Added–
NVDANVIDIA CorpStock70,004$8.50M0.9%+21,406+44.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM222,186$8.33M0.9%+222,186NewHistory
SHWSherwin Williams CoCOM21,638$8.26M0.9%−7,364−25.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A79,640$7.92M0.8%−12,919−14.0%ReducedHistory
CVCOCavco Industries, Inc.COM17,682$7.57M0.8%+17,682NewHistory
MTZMastec IncCOM61,018$7.51M0.8%+55,363+979.0%AddedHistory
SGISomnigroup International Inc.COM137,515$7.51M0.8%−4,562−3.2%ReducedHistory
AWRAmerican States Water CoCOM88,949$7.41M0.8%−12,935−12.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,630$7.29M0.8%00.0%Unchanged–
GGGGraco IncCOM79,218$6.93M0.7%+79,218NewHistory
ELVElevance Health, Inc.Stock13,170$6.85M0.7%+10,940+490.6%AddedHistory
SKYChampion Homes, Inc.Stock71,224$6.76M0.7%+53,733+307.2%AddedHistory
CVSACovista Inc.COM88,573$6.69M0.7%−40,797−31.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK142,612$6.56M0.7%+59,515+71.6%AddedHistory
ALLAllstate CorpStock34,301$6.51M0.7%−17,101−33.3%ReducedHistory
USFDUS Foods Holding Corp.COM103,784$6.38M0.7%+76,164+275.8%AddedHistory
SPGIS&P Global Inc.Stock12,338$6.37M0.7%+8,128+193.1%AddedHistory
CLSCelestica IncStock119,478$6.11M0.6%−21,214−15.1%ReducedHistory
SQSPSquarespace, Inc.CLASS A130,185$6.04M0.6%+20,151+18.3%AddedHistory
BACBank of America CorpStock147,863$5.87M0.6%−179,432−54.8%ReducedHistory
LINLinde PLCStock12,269$5.85M0.6%+2,028+19.8%AddedHistory
CFGCitizens Financial Group IncCOM137,971$5.67M0.6%−131,131−48.7%ReducedHistory
EQTEQT CorpStock145,505$5.33M0.6%+145,505NewHistory
SBACSba Communications CorpCL A22,103$5.32M0.6%−32,323−59.4%ReducedHistory
ETREntergy CorpCOM40,221$5.29M0.6%+27,463+215.3%AddedHistory
SNXTD Synnex CorpCOM43,777$5.26M0.6%+14,650+50.3%AddedHistory
ELANElanco Animal Health IncCOM345,855$5.08M0.5%+261,559+310.3%AddedHistory
PRGPROG Holdings, Inc.Stock102,671$4.98M0.5%+102,671NewHistory
ABTAbbott LaboratoriesStock43,558$4.97M0.5%−58,531−57.3%ReducedHistory
MHKMohawk Industries IncCOM30,645$4.92M0.5%−13,816−31.1%ReducedHistory
ACMAecomCOM47,655$4.92M0.5%−29,950−38.6%ReducedHistory
BPBP PLCADR156,041$4.90M0.5%−70,807−31.2%ReducedHistory
Despegar Com CorpG27358103ORD SHS386,481$4.79M0.5%−30,225−7.3%Reduced–
HONHoneywell International IncCOM22,706$4.69M0.5%−4,681−17.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM93,015$4.68M0.5%+93,015NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,057$4.66M0.5%+4,977+10.4%Added–
TRSTrimas CorpCOM NEW179,328$4.58M0.5%+68,608+62.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW60,133$4.57M0.5%+60,133NewHistory
CWHCamping World Holdings, Inc.CL A187,875$4.55M0.5%−88,033−31.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS33,790$4.49M0.5%+33,790NewHistory
JNJJohnson & JohnsonStock27,622$4.48M0.5%−39,563−58.9%ReducedHistory
BCBrunswick CorpCOM53,250$4.46M0.5%+4,043+8.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF78,526$4.44M0.5%−58,063−42.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,380$4.37M0.5%+5,373+28.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF43,427$4.19M0.4%+17,554+67.8%Added–
LITELumentum Holdings Inc.COM65,108$4.13M0.4%+65,108NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF32,941$4.10M0.4%−17,759−35.0%Reduced–
DVADavita Inc.COM24,977$4.09M0.4%+24,977NewHistory
AVBAvalonbay Communities IncCOM18,030$4.06M0.4%−11,024−37.9%ReducedHistory
CALXCalix, IncCOM103,631$4.02M0.4%−11,036−9.6%ReducedHistory
LZLegalzoom.com, Inc.COM631,411$4.01M0.4%−59,592−8.6%ReducedHistory
PGProcter & Gamble CoStock23,117$4.00M0.4%+8,375+56.8%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL51,303$3.99M0.4%−3,367−6.2%Reduced–
PNTGPennant Group, Inc.COM111,520$3.98M0.4%+111,520NewHistory
EHCEncompass Health CorpCOM40,829$3.95M0.4%+33,544+460.5%AddedHistory
APOApollo Global Management, Inc.COM31,563$3.94M0.4%+15,251+93.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM103,441$3.88M0.4%+20,201+24.3%AddedHistory
SSentinelOne, Inc.CL A161,614$3.87M0.4%+161,614NewHistory
Invesco QQQ Trust Series I46090E103ETF7,717$3.77M0.4%+237+3.2%Added–
TMOThermo Fisher Scientific Inc.Stock6,086$3.76M0.4%+4,743+353.2%AddedHistory
FLRFluor CorpStock78,524$3.75M0.4%+78,524NewHistory
WMWaste Management IncStock17,958$3.73M0.4%+9,406+110.0%AddedHistory
TFCTruist Financial CorpCOM86,485$3.70M0.4%+86,485NewHistory
FLSFlowserve CorpCOM71,198$3.68M0.4%+71,198NewHistory
SXTSensient Technologies CorpCOM45,580$3.66M0.4%+47+0.1%AddedHistory
IASIntegral Ad Science Holding Corp.COM338,152$3.66M0.4%+97,983+40.8%AddedHistory
DHRDanaher CorpStock13,088$3.64M0.4%+12,281+1,521.8%AddedHistory
PLOWDouglas Dynamics, IncCOM131,861$3.64M0.4%−5,824−4.2%ReducedHistory
ENOVEnovis CORPCOM84,372$3.63M0.4%+146+0.2%AddedHistory
CRMSalesforce, Inc.Stock13,179$3.61M0.4%−8,661−39.7%ReducedHistory
POOLPool CorpCOM9,531$3.59M0.4%+9,531NewHistory
ASMLASML Holding NVADR4,257$3.55M0.4%+1,144+36.7%AddedHistory
CSXCSX CorpStock102,535$3.54M0.4%−170,721−62.5%ReducedHistory
AMTAmerican Tower CorpREIT15,103$3.51M0.4%−46,117−75.3%ReducedHistory
AAAlcoa CorpStock89,370$3.45M0.4%+89,370NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,074$3.45M0.4%+18,467+32.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF34,775$3.44M0.4%−65,681−65.4%Reduced–
PBProsperity Bancshares IncCOM47,573$3.43M0.4%+17,857+60.1%AddedHistory
OCOwens CorningStock18,880$3.33M0.3%+7,229+62.0%AddedHistory
JPMJPMorgan Chase & CoStock15,694$3.31M0.3%−2,119−11.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH22,117$3.22M0.3%−70−0.3%Reduced–
VTOLBristow Group Inc.COM92,536$3.21M0.3%+1,363+1.5%AddedHistory
EQIXEquinix IncCOM3,604$3.20M0.3%+975+37.1%AddedHistory

Sold out since Q2 2024 (190)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Atom Investors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
REGRegency Centers CorpCOM184,567$11.5M1.1%History
AMHAmerican Homes 4 RentCL A243,778$9.06M0.9%History
INVHInvitation Homes Inc.COM227,525$8.17M0.8%History
VICIVici Properties Inc.COM282,089$8.08M0.8%History
WFCWells Fargo & CompanyStock105,187$6.25M0.6%History
NVSNovartis AGADR58,416$6.22M0.6%History
WALWestern Alliance BancorporationCOM92,777$5.83M0.6%History
MURMurphy Oil CorpCOM139,550$5.76M0.6%History
OLNOLIN CorpStock107,893$5.09M0.5%History
COPConocoPhillipsStock40,638$4.65M0.5%History
NUVLNuvalent, Inc.COM59,277$4.50M0.4%History
SIXSix Flags Entertainment CorpCOM134,496$4.46M0.4%History
BLDRBuilders FirstSource, Inc.Stock31,543$4.37M0.4%History
TWTradeweb Markets Inc.Stock40,863$4.33M0.4%History
EXLSExlService Holdings, Inc.COM131,682$4.13M0.4%History
TMUST-Mobile US, Inc.Stock23,366$4.12M0.4%History
iShares Inc464286608MSCI EURZONE ETF81,139$3.96M0.4%–
CMCSAComcast CorpStock92,922$3.64M0.4%History
OVVOvintiv Inc.COM77,291$3.62M0.4%History
DELLDell Technologies Inc.Stock26,237$3.62M0.4%History
TAT&T Inc.Stock182,251$3.48M0.3%History
ZUOZuora IncCOM CL A338,088$3.36M0.3%History
BANCBanc of California, Inc.COM253,654$3.24M0.3%History
MTUSMetallus Inc.COM150,526$3.05M0.3%History
VMCVulcan Materials COCOM11,660$2.90M0.3%History
DGXQuest Diagnostics IncCOM20,094$2.75M0.3%History
NEMNEWMONT CorpStock63,203$2.65M0.3%History
LMTLockheed Martin CorpStock5,643$2.64M0.3%History
MRUSMerus N.V.COM43,827$2.59M0.3%History
HCAHCA Healthcare, Inc.COM7,700$2.47M0.2%History
URGNUroGen Pharma Ltd.COM144,780$2.43M0.2%History
UHSUniversal Health Services IncCL B13,079$2.42M0.2%History
CTRACoterra Energy Inc.Stock90,664$2.42M0.2%History
Avidity Biosciences, Inc.05370A108COM58,977$2.41M0.2%–
MDTMedtronic plcStock29,495$2.32M0.2%History
FFord Motor CoStock184,714$2.32M0.2%History
MORFMorphic Holding, Inc.COM66,628$2.27M0.2%History
BECNQxo Building Products, Inc.COM24,255$2.20M0.2%History
KEYSKeysight Technologies, Inc.Stock16,007$2.19M0.2%History
TRUPTrupanion, Inc.COM69,846$2.05M0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW52,164$1.93M0.2%History
PETQPetIQ, Inc.COM CL A85,813$1.89M0.2%History
STMSTMicroelectronics N.V.NY REGISTRY45,959$1.81M0.2%History
BMYBristol Myers Squibb CoStock42,400$1.76M0.2%History
TSLXSixth Street Specialty Lending, Inc.COM78,553$1.68M0.2%History
BROBrown & Brown, Inc.Stock18,744$1.68M0.2%History
ONBOld National BancorpStock97,131$1.67M0.2%History
XPXP Inc.CL A93,924$1.65M0.2%History
CORCencora, Inc.Stock7,170$1.62M0.2%History
NOANorth American Construction Group Ltd.COM82,295$1.59M0.2%History
TDCTeradata CorpStock45,517$1.57M0.2%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK122,450$1.54M0.2%History
CCCCC4 Therapeutics, Inc.COM STK332,620$1.54M0.2%History
STAGSTAG Industrial, Inc.COM42,094$1.52M0.2%History
GSGoldman Sachs Group IncStock3,291$1.49M0.1%History
EMEEMCOR Group, Inc.Stock3,983$1.45M0.1%History
Walkme LtdM97628107ORD SHS98,540$1.38M0.1%–
JDJD.com, Inc.SPON ADS CL A52,152$1.35M0.1%History
BYByline Bancorp, Inc.COM54,231$1.29M0.1%History
HSTHost Hotels & Resorts, Inc.COM70,615$1.27M0.1%History
ZBRAZebra Technologies CorpCL A3,866$1.19M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM4,800$1.17M0.1%History
PSTXPoseida Therapeutics, Inc.COM395,768$1.16M0.1%History
DXCMDexcom IncCOM10,138$1.15M0.1%History
MSCIMSCI Inc.Stock2,372$1.14M0.1%History
JLLJones Lang Lasalle IncCOM5,493$1.13M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM26,629$1.09M0.1%History
DOCHealthpeak Properties, Inc.COM55,534$1.09M0.1%History
SSBSouthState Bank CorpCOM14,203$1.09M0.1%History
WSOWatsco IncCOM2,303$1.07M0.1%History
OSBCOld Second Bancorp IncCOM69,618$1.03M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM36,967$1.02M0.1%History
ADCTADC Therapeutics SASHS322,289$1.02M0.1%History
ACNAccenture plcStock3,226$978.8K0.1%History
MRKMerck & Co., Inc.Stock7,820$968.1K0.1%History
ITWIllinois Tool Works IncStock4,017$951.9K0.1%History
AEEAmeren CorpCOM13,346$949.0K0.1%History
LLYEli Lilly & CoStock1,047$947.9K0.1%History
THCTenet Healthcare CorpCOM NEW6,718$893.7K0.1%History
XYZBlock, Inc.CL A13,796$889.7K0.1%History
WIREEncore Wire CorpCOM3,004$870.6K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,769$870.1K0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A98,889$848.5K0.1%History
KEYKeycorpCOM59,417$844.3K0.1%History
LUVSouthwest Airlines CoCOM29,465$843.0K0.1%History
UMBFUmb Financial CorpCOM9,237$770.6K0.1%History
LAZLazard, Inc.COM19,562$746.9K0.1%History
VMRKVivmark ResidentialSH BEN INT10,675$740.2K0.1%History
CICigna GroupStock2,228$736.5K0.1%History
DLRDigital Realty Trust, Inc.COM4,829$734.2K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,971$731.8K0.1%History
CTASCintas CorpStock1,042$729.7K0.1%History
WDCWestern Digital CorpCOM9,601$727.5K0.1%History
CDMOAvid Bioservices, Inc.COM101,443$724.3K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM13,511$719.5K0.1%History
LEGLeggett & Platt IncStock62,289$713.8K0.1%History
SPOTSpotify Technology S.A.Stock2,266$711.0K0.1%History
BTSGBrightSpring Health Services, Inc.COM60,707$689.6K0.1%History
FDUSFidus Investment CorpCOM34,682$675.6K0.1%History
NOCNorthrop Grumman CorpStock1,543$672.7K0.1%History