Skip to main content
Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
481
+25 vs. Q3 2024
Portfolio value
$805.0M
−$150.2M (−15.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Atom Investors LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF177,971$39.3M4.9%+173,413+3,804.6%Added–
iShares Tr464287630RUS 2000 VAL ETF137,965$22.6M2.8%+18,749+15.7%Added–
AWKAmerican Water Works Company, Inc.Stock71,997$8.96M1.1%+4,011+5.9%AddedHistory
IEXIdex CorpCOM40,058$8.38M1.0%−8,138−16.9%ReducedHistory
COFCapital One Financial CorpStock45,911$8.19M1.0%−24,634−34.9%ReducedHistory
RFRegions Financial CorpCOM339,053$7.97M1.0%+339,053NewHistory
PNCPNC Financial Services Group, Inc.Stock38,006$7.33M0.9%−10,362−21.4%ReducedHistory
MTBM&T Bank CorpCOM37,517$7.05M0.9%−13,857−27.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF66,729$6.97M0.9%+33,788+102.6%Added–
ADCAgree Realty CorpCOM98,234$6.92M0.9%+74,740+318.1%AddedHistory
WMWaste Management IncStock34,247$6.91M0.9%+16,289+90.7%AddedHistory
TFCTruist Financial CorpCOM157,037$6.81M0.8%+70,552+81.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF74,192$6.68M0.8%+39,417+113.3%Added–
LITELumentum Holdings Inc.COM78,054$6.55M0.8%+12,946+19.9%AddedHistory
CVXChevron CorpStock44,780$6.49M0.8%+42,333+1,730.0%AddedHistory
FTVFortive CorpStock85,828$6.44M0.8%−34,930−28.9%ReducedHistory
DISWalt Disney CoStock56,967$6.34M0.8%+53,303+1,454.8%AddedHistory
SPGIS&P Global Inc.Stock12,645$6.30M0.8%+307+2.5%AddedHistory
BCBrunswick CorpCOM94,509$6.11M0.8%+41,259+77.5%AddedHistory
PHParker-Hannifin CorpStock9,237$5.88M0.7%−5,571−37.6%ReducedHistory
RPMRPM International IncCOM46,971$5.78M0.7%+37,166+379.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,462$5.70M0.7%+41,462New–
Invesco QQQ Trust Series I46090E103ETF11,014$5.63M0.7%+3,297+42.7%Added–
CVCOCavco Industries, Inc.COM12,515$5.58M0.7%−5,167−29.2%ReducedHistory
APTVAptiv PLCStock87,678$5.30M0.7%+50,548+136.1%AddedHistory
FUNSix Flags Entertainment CorporationCOM106,282$5.12M0.6%+106,282NewHistory
LVSLas Vegas Sands CorpCOM97,614$5.01M0.6%+97,614NewHistory
HAEHaemonetics CorpCOM63,442$4.95M0.6%+43,897+224.6%AddedHistory
ALLAllstate CorpStock24,978$4.82M0.6%−9,323−27.2%ReducedHistory
BACBank of America CorpStock107,369$4.72M0.6%−40,494−27.4%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL59,070$4.70M0.6%+7,767+15.1%Added–
SKYChampion Homes, Inc.Stock51,888$4.57M0.6%−19,336−27.1%ReducedHistory
SAIASaia IncCOM9,935$4.53M0.6%+8,776+757.2%AddedHistory
SYYSysco CorpStock59,185$4.53M0.6%+24,266+69.5%AddedHistory
SGISomnigroup International Inc.COM79,650$4.52M0.6%−57,865−42.1%ReducedHistory
HBANHuntington Bancshares IncCOM275,025$4.47M0.6%+275,025NewHistory
iShares Tr464288752US HOME CONS ETF42,892$4.43M0.6%+40,564+1,742.4%Added–
TRSTrimas CorpCOM NEW178,483$4.39M0.5%−845−0.5%ReducedHistory
MCOMoodys CorpStock9,257$4.38M0.5%+4,713+103.7%AddedHistory
CLSCelestica IncStock46,754$4.32M0.5%−72,724−60.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A203,587$4.29M0.5%+15,712+8.4%AddedHistory
MRUSMerus N.V.COM101,757$4.28M0.5%+101,757NewHistory
TELTE Connectivity plcStock29,880$4.27M0.5%+25,173+534.8%AddedHistory
GPNGlobal Payments IncStock37,446$4.20M0.5%+21,076+128.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock97,640$4.19M0.5%+42,633+77.5%AddedHistory
NVDANVIDIA CorpStock31,190$4.19M0.5%−38,814−55.4%ReducedHistory
GEVGE Vernova Inc.Stock12,614$4.15M0.5%+4,457+54.6%AddedHistory
ABTAbbott LaboratoriesStock36,222$4.10M0.5%−7,336−16.8%ReducedHistory
MASMasco CorpCOM56,056$4.07M0.5%+36,119+181.2%AddedHistory
VVisa Inc.Stock12,744$4.03M0.5%−31,943−71.5%ReducedHistory
XYLXylem Inc.COM33,678$3.91M0.5%+33,678NewHistory
ACHCAcadia Healthcare Company, Inc.COM98,237$3.90M0.5%+63,888+186.0%AddedHistory
Vanguard Industrials ETF92204A603ETF15,251$3.88M0.5%+15,251New–
PHINPhinia Inc.COMMON STOCK80,535$3.88M0.5%−62,077−43.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM113,009$3.87M0.5%−267,607−70.3%ReducedHistory
NUVLNuvalent, Inc.COM48,948$3.83M0.5%+48,948NewHistory
GPGIGPGI, Inc.COM CL A248,064$3.80M0.5%+47,827+23.9%AddedHistory
CSLCarlisle Companies IncCOM10,215$3.77M0.5%+10,215NewHistory
DXDynex Capital IncCOM295,971$3.74M0.5%+295,971NewHistory
MTZMastec IncCOM27,335$3.72M0.5%−33,683−55.2%ReducedHistory
METAMeta Platforms, Inc.Stock6,178$3.62M0.4%+916+17.4%AddedHistory
MSFTMicrosoft CorpStock8,561$3.61M0.4%−27,817−76.5%ReducedHistory
MHKMohawk Industries IncCOM30,076$3.58M0.4%−569−1.9%ReducedHistory
DVNDevon Energy CorpStock108,091$3.54M0.4%+108,091NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,727$3.53M0.4%+2,448+18.4%Added–
CVSACovista Inc.COM38,543$3.50M0.4%−50,030−56.5%ReducedHistory
RBCRBC Bearings INCCOM11,630$3.48M0.4%+10,066+643.6%AddedHistory
ELANElanco Animal Health IncCOM283,472$3.43M0.4%−62,383−18.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF14,175$3.43M0.4%+2,992+26.8%Added–
SBACSba Communications CorpCL A16,815$3.43M0.4%−5,288−23.9%ReducedHistory
BNYBank of New York Mellon CorpStock44,338$3.41M0.4%−76,226−63.2%ReducedHistory
OMFOneMain Holdings, Inc.COM65,312$3.40M0.4%+47,135+259.3%AddedHistory
RHRHCOM8,649$3.40M0.4%−13−0.2%ReducedHistory
ESIElement Solutions IncCOM132,459$3.37M0.4%+75,654+133.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM317,544$3.32M0.4%−20,608−6.1%ReducedHistory
NKENIKE, Inc.Stock43,701$3.31M0.4%+43,701NewHistory
Despegar Com CorpG27358103ORD SHS168,859$3.25M0.4%−217,622−56.3%Reduced–
EAElectronic Arts Inc.COM21,917$3.21M0.4%+21,917NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF66,015$3.19M0.4%−10,059−13.2%Reduced–
VTOLBristow Group Inc.COM91,435$3.14M0.4%−1,101−1.2%ReducedHistory
PLOWDouglas Dynamics, IncCOM131,553$3.11M0.4%−308−0.2%ReducedHistory
PFGCPerformance Food Group CoCOM35,988$3.04M0.4%+35,988NewHistory
DHRDanaher CorpStock13,100$3.01M0.4%+12+0.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A56,052$2.97M0.4%+12,111+27.6%AddedHistory
LZLegalzoom.com, Inc.COM395,096$2.97M0.4%−236,315−37.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM52,158$2.95M0.4%+52,158NewHistory
GGGGraco IncCOM35,036$2.95M0.4%−44,182−55.8%ReducedHistory
LINLinde PLCStock7,023$2.94M0.4%−5,246−42.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A78,176$2.94M0.4%+22,819+41.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,238$2.93M0.4%+22,238New–
GOOGAlphabet Inc.Stock15,277$2.91M0.4%−1,240−7.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH21,647$2.86M0.4%−470−2.1%Reduced–
REXRRexford Industrial Realty, Inc.COM73,165$2.83M0.4%−19,850−21.3%ReducedHistory
MDTMedtronic plcStock35,362$2.82M0.4%+35,362NewHistory
SWIMLatham Group, Inc.COM405,186$2.82M0.4%+405,186NewHistory
CMSCMS Energy CorpCOM41,902$2.79M0.3%+38,214+1,036.2%AddedHistory
PRPermian Resources CorpCLASS A COM188,630$2.71M0.3%+188,630NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20,335$2.69M0.3%+10,140+99.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,405$2.69M0.3%−21,652−40.8%Reduced–
PNTGPennant Group, Inc.COM101,375$2.69M0.3%−10,145−9.1%ReducedHistory

Sold out since Q3 2024 (185)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of Atom Investors LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF120,586$8.57M0.9%–
KDPKeurig Dr Pepper Inc.COM222,186$8.33M0.9%History
SHWSherwin Williams CoCOM21,638$8.26M0.9%History
iShares Core S&P 500 ETF464287200ETF12,630$7.29M0.8%–
ELVElevance Health, Inc.Stock13,170$6.85M0.7%History
SQSPSquarespace, Inc.CLASS A130,185$6.04M0.6%History
SNXTD Synnex CorpCOM43,777$5.26M0.6%History
PRGPROG Holdings, Inc.Stock102,671$4.98M0.5%History
BPBP PLCADR156,041$4.90M0.5%History
JNJJohnson & JohnsonStock27,622$4.48M0.5%History
DVADavita Inc.COM24,977$4.09M0.4%History
EHCEncompass Health CorpCOM40,829$3.95M0.4%History
FLRFluor CorpStock78,524$3.75M0.4%History
POOLPool CorpCOM9,531$3.59M0.4%History
CSXCSX CorpStock102,535$3.54M0.4%History
JPMJPMorgan Chase & CoStock15,694$3.31M0.3%History
FNFabrinetSHS13,203$3.12M0.3%History
GMEDGlobus Medical IncStock43,557$3.12M0.3%History
ONOn Semiconductor CorpStock42,827$3.11M0.3%History
GOOGLAlphabet Inc.Stock18,639$3.09M0.3%History
HDBHDFC Bank LtdSPONSORED ADS48,990$3.06M0.3%History
WSMWilliams Sonoma IncCOM18,003$2.79M0.3%History
XPOXPO, Inc.COM25,666$2.76M0.3%History
NINisource Inc.COM77,190$2.67M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,157$2.63M0.3%History
IBTXIndependent Bank Group, Inc.COM44,424$2.56M0.3%History
SOLVSolventum CorpStock34,752$2.42M0.3%History
COLDAmericold Realty TrustCOM83,750$2.37M0.2%History
XOMExxonMobil Holdings CorpCOM20,117$2.36M0.2%History
NAPADuckhorn Portfolio, Inc.COM400,556$2.33M0.2%History
JAMFJamf Holding Corp.COM132,036$2.29M0.2%History
FITBFifth Third BancorpCOM52,643$2.26M0.2%History
HDHome Depot, Inc.Stock5,543$2.25M0.2%History
MAINMain Street Capital CORPCEF44,532$2.23M0.2%History
SMTCSemtech CorpStock47,874$2.19M0.2%History
GEGeneral Electric CoStock11,340$2.14M0.2%History
NOVNOV Inc.COM128,098$2.05M0.2%History
AHRAmerican Healthcare REIT, Inc.COM SHS78,187$2.04M0.2%History
GILGildan Activewear Inc.Stock42,529$2.00M0.2%History
MRVLMarvell Technology, Inc.COM27,680$2.00M0.2%History
IPInternational Paper CoCOM40,751$1.99M0.2%History
ANETArista Networks, Inc.COM4,981$1.91M0.2%History
VCVisteon CorpCOM NEW19,586$1.87M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock17,275$1.86M0.2%History
WHWyndham Hotels & Resorts, Inc.COM23,859$1.86M0.2%History
UPSUnited Parcel Service IncStock13,522$1.84M0.2%History
TROXTronox Holdings plcSHS125,790$1.84M0.2%History
VALEVale S.A.SPONSORED ADS155,391$1.81M0.2%History
TECKTeck Resources LtdCL B33,915$1.77M0.2%History
MSMMSC Industrial Direct Co IncCL A20,349$1.75M0.2%History
SUISun Communities IncCOM12,922$1.75M0.2%History
ATRCAtriCure, Inc.COM62,095$1.74M0.2%History
ANAutonation, Inc.COM9,481$1.70M0.2%History
GGenpact LTDSHS43,221$1.69M0.2%History
MIDDMIDDLEBY CorpCOM11,959$1.66M0.2%History
HSICHenry Schein IncCOM22,741$1.66M0.2%History
AMBAAmbarella IncSHS27,473$1.55M0.2%History
DOVDOVER CorpCOM7,934$1.52M0.2%History
SNYSanofiSPONSORED ADR26,194$1.51M0.2%History
SWSmurfit Westrock plcStock30,091$1.49M0.2%History
ORCLOracle CorpStock8,698$1.48M0.2%History
ORealty Income CorpREIT22,921$1.45M0.2%History
GFFGriffon CorpCOM20,402$1.43M0.1%History
APAAPA CorpStock58,152$1.42M0.1%History
MOHMolina Healthcare, Inc.COM4,127$1.42M0.1%History
KKRKKR & Co. Inc.COM10,471$1.37M0.1%History
RLJRLJ Lodging TrustCOM147,920$1.36M0.1%History
ROKRockwell Automation, IncStock5,028$1.35M0.1%History
FIVNFive9, Inc.COM45,367$1.30M0.1%History
CIENCiena CorpCOM NEW21,061$1.30M0.1%History
EBCEastern Bankshares, Inc.COM78,319$1.28M0.1%History
AMNAmn Healthcare Services IncCOM30,186$1.28M0.1%History
LRNStride, Inc.COM14,938$1.27M0.1%History
MFICMidCap Financial Investment CorpCOM NEW93,741$1.26M0.1%History
AAPLApple Inc.Stock5,254$1.22M0.1%History
PCGPG&E CorpStock61,292$1.21M0.1%History
BRK.BBerkshire Hathaway IncStock2,608$1.20M0.1%History
HEIHeico CorpCOM4,318$1.13M0.1%History
ACMRACM Research, Inc.Stock55,006$1.12M0.1%History
TOSTToast, Inc.Stock39,342$1.11M0.1%History
NFENew Fortress Energy Inc.COM CL A122,484$1.11M0.1%History
DDOGDatadog, Inc.CL A COM9,666$1.11M0.1%History
GILDGilead Sciences, Inc.Stock12,942$1.09M0.1%History
TJXTJX Companies IncStock8,761$1.03M0.1%History
AMPAmeriprise Financial IncCOM2,115$993.6K0.1%History
OHIOmega Healthcare Investors IncCOM24,368$991.8K0.1%History
DTDynatrace, Inc.Stock18,339$980.6K0.1%History
EPAMEPAM Systems, Inc.COM4,759$947.2K0.1%History
AESIAtlas Energy Solutions Inc.COM NEW42,769$932.4K0.1%History
DOXAmdocs LtdSHS10,272$898.6K0.1%History
APHAmphenol CorpCL A13,664$890.3K0.1%History
NVONovo Nordisk A SADR7,437$885.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK42,504$850.1K0.1%History
TMToyota Motor CorpADS4,710$841.1K0.1%History
HIWHighwoods Properties, Inc.COM24,930$835.4K0.1%History
NXENexGen Energy Ltd.COM124,432$812.5K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,972$769.5K0.1%History
SCWXSecureWorks CorpCL A85,186$753.9K0.1%History
LNNLindsay CorpCOM5,863$730.8K0.1%History
ELFe.l.f. Beauty, Inc.COM6,395$697.2K0.1%History