Atom Investors Lp Top Holdings and 13F Report (2025) About Atom Investors LpInvestment ActivityAtom Investors Lp has $804.98 million in total holdings as of December 31, 2024.Atom Investors Lp owns shares of 481 different stocks, but just 185 companies or ETFs make up 80% of its holdings.Approximately 46.40% of the portfolio was purchased this quarter.About 66.00% of the portfolio was sold this quarter.This quarter, Atom Investors Lp has purchased 456 new stocks and bought additional shares in 106 stocks.Atom Investors Lp sold shares of 157 stocks and completely divested from 187 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $39,324,472iShares Russell 2000 Value ETF $22,649,714American Water Works $8,962,907IDEX $8,383,739Capital One Financial $8,186,850 Largest New Holdings this Quarter Regions Financial $7,974,527 HoldingHealth Care Select Sector SPDR Fund $5,703,927 HoldingAPTIV PLC $5,302,765 HoldingSIX FLAGS ENTERTAINMENT CORP $5,121,730 HoldingLas Vegas Sands $5,013,455 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 173,413 shares (about $38.32M)Regions Financial 339,053 shares (about $7.97M)Chevron 42,333 shares (about $6.13M)Walt Disney 53,303 shares (about $5.94M)Health Care Select Sector SPDR Fund 41,462 shares (about $5.70M) Largest Sales this Quarter Microsoft 27,817 shares (about $11.72M)UnitedHealth Group 20,706 shares (about $10.47M)Visa 31,943 shares (about $10.10M)Axalta Coating Systems 267,607 shares (about $9.16M)Amazon.com 38,439 shares (about $8.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtom Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$39,324,472$38,317,336 ▲3,804.6%177,9714.9%FinanceIWNiShares Russell 2000 Value ETF$22,649,714$3,078,023 ▲15.7%137,9652.8%ETFAWKAmerican Water Works$8,962,907$499,329 ▲5.9%71,9971.1%UtilitiesIEXIDEX$8,383,739$1,703,202 ▼-16.9%40,0581.0%Industrial ProductsCOFCapital One Financial$8,186,850$4,392,735 ▼-34.9%45,9111.0%FinanceRFRegions Financial$7,974,527$7,974,527 ▲New Holding339,0531.0%FinancePNCThe PNC Financial Services Group$7,329,457$1,998,312 ▼-21.4%38,0060.9%FinanceMTBM&T Bank$7,053,571$2,605,255 ▼-27.0%37,5170.9%FinanceXHBSPDR S&P Homebuilders ETF$6,973,181$3,530,846 ▲102.6%66,7290.9%ETFADCAgree Realty$6,920,585$5,265,433 ▲318.1%98,2340.9%FinanceWMWaste Management$6,910,702$3,286,957 ▲90.7%34,2470.9%Business ServicesTFCTruist Financial$6,812,265$3,060,546 ▲81.6%157,0370.8%FinanceXBISPDR S&P Biotech ETF$6,681,732$3,549,895 ▲113.3%74,1920.8%ETFLITELumentum$6,552,633$1,086,817 ▲19.9%78,0540.8%Computer and TechnologyCVXChevron$6,485,935$6,131,512 ▲1,730.0%44,7800.8%Oils/EnergyFTVFortive$6,437,100$2,619,750 ▼-28.9%85,8280.8%Computer and TechnologyDISWalt Disney$6,343,275$5,935,289 ▲1,454.8%56,9670.8%Consumer DiscretionarySPGIS&P Global$6,297,589$152,895 ▲2.5%12,6450.8%Business ServicesBCBrunswick$6,112,842$2,668,632 ▲77.5%94,5090.8%Consumer DiscretionaryPHParker-Hannifin$5,875,009$3,543,323 ▼-37.6%9,2370.7%Industrial ProductsRPMRPM International$5,780,251$4,573,648 ▲379.1%46,9710.7%ConstructionXLVHealth Care Select Sector SPDR Fund$5,703,927$5,703,927 ▲New Holding41,4620.7%ETFQQQInvesco QQQ$5,630,687$1,685,525 ▲42.7%11,0140.7%FinanceCVCOCavco Industries$5,584,568$2,305,670 ▼-29.2%12,5150.7%ConstructionAPTIV PLC$5,302,765$5,302,765 ▲New Holding87,6780.7%COM SHSSIX FLAGS ENTERTAINMENT CORP$5,121,730$5,121,730 ▲New Holding106,2820.6%COMLVSLas Vegas Sands$5,013,455$5,013,455 ▲New Holding97,6140.6%Consumer DiscretionaryHAEHaemonetics$4,953,551$3,427,478 ▲224.6%63,4420.6%MedicalALLAllstate$4,815,509$1,797,381 ▼-27.2%24,9780.6%FinanceBACBank of America$4,718,867$1,779,711 ▼-27.4%107,3690.6%FinanceXRTSPDR S&P Retail ETF$4,701,381$618,175 ▲15.1%59,0700.6%ETFSKYSkyline Champion$4,571,333$1,703,502 ▼-27.1%51,8880.6%ConstructionSAIASaia$4,527,678$3,999,487 ▲757.2%9,9350.6%TransportationSYYSysco$4,525,285$1,855,378 ▲69.5%59,1850.6%Consumer StaplesTPXTempur Sealy International$4,515,359$3,280,367 ▼-42.1%79,6500.6%Retail/WholesaleHBANHuntington Bancshares$4,474,657$4,474,657 ▲New Holding275,0250.6%FinanceITBiShares U.S. Home Construction ETF$4,434,604$4,193,912 ▲1,742.4%42,8920.6%ETFTRSTriMas$4,388,897$20,779 ▼-0.5%178,4830.5%Industrial ProductsMCOMoody's$4,381,986$2,230,993 ▲103.7%9,2570.5%FinanceCELESTICA INC$4,315,394$6,712,425 ▼-60.9%46,7540.5%COMCWHCamping World$4,291,614$331,209 ▲8.4%203,5870.5%Consumer DiscretionaryMRUSMerus$4,278,882$4,278,882 ▲New Holding101,7570.5%MedicalTE CONNECTIVITY PLC$4,271,944$3,598,984 ▲534.8%29,8800.5%ORD SHSGPNGlobal Payments$4,196,199$2,361,777 ▲128.7%37,4460.5%Business ServicesGFSGlobalFoundries$4,189,732$1,829,382 ▲77.5%97,6400.5%Computer and TechnologyNVDANVIDIA$4,188,505$5,212,332 ▼-55.4%31,1900.5%Computer and TechnologyGE VERNOVA INC$4,149,123$1,466,041 ▲54.6%12,6140.5%COMABTAbbott Laboratories$4,097,070$829,775 ▼-16.8%36,2220.5%MedicalMASMasco$4,067,984$2,621,156 ▲181.2%56,0560.5%ConstructionVVisa$4,027,614$10,095,266 ▼-71.5%12,7440.5%Business ServicesXYLXylem$3,907,322$3,907,322 ▲New Holding33,6780.5%Business ServicesACHCAcadia Healthcare$3,895,097$2,533,159 ▲186.0%98,2370.5%MedicalVISVanguard Industrials ETF$3,879,710$3,879,710 ▲New Holding15,2510.5%ETFPHINPHINIA$3,879,371$2,990,249 ▼-43.5%80,5350.5%Auto/Tires/TrucksAXTAAxalta Coating Systems$3,867,168$9,157,512 ▼-70.3%113,0090.5%Basic MaterialsNUVLNuvalent$3,831,649$3,831,649 ▲New Holding48,9480.5%MedicalCMPOCompoSecure$3,802,821$733,188 ▲23.9%248,0640.5%Business ServicesCSLCarlisle Companies$3,767,701$3,767,701 ▲New Holding10,2150.5%Multi-Sector ConglomeratesDXDynex Capital$3,744,033$3,744,033 ▲New Holding295,9710.5%FinanceMTZMasTec$3,721,387$4,585,604 ▼-55.2%27,3350.5%ConstructionMETAMeta Platforms$3,617,281$536,327 ▲17.4%6,1780.4%Computer and TechnologyMSFTMicrosoft$3,608,461$11,724,864 ▼-76.5%8,5610.4%Computer and TechnologyMHKMohawk Industries$3,582,954$67,785 ▼-1.9%30,0760.4%Consumer DiscretionaryDVNDevon Energy$3,537,818$3,537,818 ▲New Holding108,0910.4%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$3,528,352$549,209 ▲18.4%15,7270.4%FinanceATGEAdtalem Global Education$3,501,632$4,545,226 ▼-56.5%38,5430.4%Consumer DiscretionaryRBCRBC Bearings$3,478,998$3,011,143 ▲643.6%11,6300.4%Industrial ProductsELANElanco Animal Health$3,432,846$755,458 ▼-18.0%283,4720.4%MedicalSMHVanEck Semiconductor ETF$3,432,760$724,573 ▲26.8%14,1750.4%ManufacturingSBACSBA Communications$3,426,897$1,077,694 ▼-23.9%16,8150.4%FinanceBKBank of New York Mellon$3,406,489$5,856,444 ▼-63.2%44,3380.4%FinanceOMFOneMain$3,404,715$2,457,148 ▲259.3%65,3120.4%FinanceRHRH$3,404,160$5,117 ▼-0.2%8,6490.4%Consumer StaplesESIElement Solutions$3,368,432$1,923,881 ▲133.2%132,4590.4%Basic MaterialsIASIntegral Ad Science$3,315,159$215,147 ▼-6.1%317,5440.4%Business ServicesNKENIKE$3,306,855$3,306,855 ▲New Holding43,7010.4%Consumer DiscretionaryDESPDespegar.com$3,250,536$4,189,224 ▼-56.3%168,8590.4%TransportationEAElectronic Arts$3,206,457$3,206,457 ▲New Holding21,9170.4%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$3,190,505$486,151 ▼-13.2%66,0150.4%ETFVTOLBristow Group$3,136,221$37,764 ▼-1.2%91,4350.4%TransportationPLOWDouglas Dynamics$3,108,597$7,278 ▼-0.2%131,5530.4%Auto/Tires/TrucksPFGCPerformance Food Group$3,042,785$3,042,785 ▲New Holding35,9880.4%Retail/WholesaleDHRDanaher$3,007,105$2,755 ▲0.1%13,1000.4%MedicalKNXKnight-Swift Transportation$2,972,998$642,367 ▲27.6%56,0520.4%TransportationLZLegalZoom.com$2,967,171$1,774,726 ▼-37.4%395,0960.4%Industrial ProductsLSCCLattice Semiconductor$2,954,751$2,954,751 ▲New Holding52,1580.4%Computer and TechnologyGGGGraco$2,953,184$3,724,100 ▼-55.8%35,0360.4%Industrial ProductsLINDE PLC$2,940,319$2,196,343 ▼-42.8%7,0230.4%SHSMBUUMalibu Boats$2,938,636$857,766 ▲41.2%78,1760.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$2,930,079$2,930,079 ▲New Holding22,2380.4%ETFGOOGAlphabet$2,909,352$236,146 ▼-7.5%15,2770.4%Computer and TechnologyIBBiShares Biotechnology ETF$2,861,950$62,139 ▼-2.1%21,6470.4%FinanceREXRRexford Industrial Realty$2,828,559$767,401 ▼-21.3%73,1650.4%FinanceMDTMedtronic$2,824,717$2,824,717 ▲New Holding35,3620.4%MedicalSWIMLatham Group$2,820,095$2,820,095 ▲New Holding405,1860.4%ConstructionCMSCMS Energy$2,792,768$2,546,963 ▲1,036.2%41,9020.3%UtilitiesPERMIAN RESOURCES CORP$2,712,499$2,712,499 ▲New Holding188,6300.3%CLASS A COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,691,744$1,342,232 ▲99.5%20,3350.3%ETFXLEEnergy Select Sector SPDR Fund$2,690,152$1,854,710 ▼-40.8%31,4050.3%ETFPNTGThe Pennant Group$2,688,465$269,045 ▼-9.1%101,3750.3%MedicalShowing largest 100 holdings. 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