Atom Investors LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$801.5T
Holdings
563
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 68,366 | $14.4M | 0.00% | |
| 2 | XBISPDR SER TR | 150,891 | $14.3M | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 26,835 | $14.0M | 0.00% | |
| 4 | HONHONEYWELL INTL INC | 50,462 | $10.4M | 0.00% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,045 | $8.8M | 0.00% | |
| 6 | REGREGENCY CTRS CORP | 138,608 | $8.4M | 0.00% | |
| 7 | VVISA INC | 28,997 | $8.1M | 0.00% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 65,224 | $8.0M | 0.00% | |
| 9 | ABTABBOTT LABS | 68,316 | $7.8M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 17,810 | $7.5M | 0.00% | |
| 11 | VRTVERTIV HOLDINGS CO | 88,275 | $7.2M | 0.00% | |
| 12 | PSAPUBLIC STORAGE | 22,906 | $6.6M | 0.00% | |
| 13 | IVVISHARES TR | 12,630 | $6.6M | 0.00% | |
| 14 | ABMABM INDS INC | 144,078 | $6.4M | 0.00% | |
| 15 | TMUST-MOBILE US INC | 37,957 | $6.2M | 0.00% | |
| 16 | CRMSALESFORCE INC | 20,425 | $6.2M | 0.00% | |
| 17 | MDTMEDTRONIC PLC | 68,763 | $6.0M | 0.00% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 27,152 | $5.9M | 0.00% | |
| 19 | NVSNNOVARTIS AG | 60,515 | $5.9M | 0.00% | |
| 20 | HOGHARLEY DAVIDSON INC | 133,441 | $5.8M | 0.00% | |
| 21 | BACBANK AMERICA CORP | 153,183 | $5.8M | 0.00% | |
| 22 | TJXTJX COS INC NEW | 56,787 | $5.8M | 0.00% | |
| 23 | LINLINDE PLC | 12,233 | $5.7M | 0.00% | |
| 24 | KOCOCA COLA CO | 92,525 | $5.7M | 0.00% | |
| 25 | LNTALLIANT ENERGY CORP | 111,408 | $5.6M | 0.00% | |
| 26 | SHWSHERWIN WILLIAMS CO | 15,928 | $5.5M | 0.00% | |
| 27 | AWRAMER STATES WTR CO | 74,395 | $5.4M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 28,857 | $5.2M | 0.00% | |
| 29 | EZUISHARES INC | 101,410 | $5.2M | 0.00% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 76,001 | $5.1M | 0.00% | |
| 31 | FTVFORTIVE CORP | 59,318 | $5.1M | 0.00% | |
| 32 | YUMYUM BRANDS INC | 36,456 | $5.1M | 0.00% | |
| 33 | ACMAECOM | 51,442 | $5.0M | 0.00% | |
| 34 | MTZMASTEC INC | 54,008 | $5.0M | 0.00% | |
| 35 | GSKGSK PLC | 116,706 | $5.0M | 0.00% | |
| 36 | ELVELEVANCE HEALTH INC | 9,441 | $4.9M | 0.00% | |
| 37 | XHBSPDR SER TR | 43,623 | $4.9M | 0.00% | |
| 38 | NOVNOV INC | 244,608 | $4.8M | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 5,273 | $4.8M | 0.00% | |
| 40 | AZNASTRAZENECA PLC | 69,276 | $4.7M | 0.00% | |
| 41 | CZRCAESARS ENTERTAINMENT INC NE | 106,546 | $4.7M | 0.00% | |
| 42 | WTRGESSENTIAL UTILS INC | 125,077 | $4.6M | 0.00% | |
| 43 | INVHINVITATION HOMES INC | 128,679 | $4.6M | 0.00% | |
| 44 | AAPLAPPLE INC | 26,698 | $4.6M | 0.00% | |
| 45 | AYIACUITY BRANDS INC | 16,613 | $4.5M | 0.00% | |
| 46 | ATGEADTALEM GLOBAL ED INC | 86,605 | $4.5M | 0.00% | |
| 47 | BKBANK NEW YORK MELLON CORP | 74,481 | $4.3M | 0.00% | |
| 48 | LVLNSPDR SER TR | 84,668 | $4.3M | 0.00% | |
| 49 | EHCENCOMPASS HEALTH CORP | 51,392 | $4.2M | 0.00% | |
| 50 | BPBP PLC | 109,309 | $4.1M | 0.00% | |
| 51 | AXTAAXALTA COATING SYS LTD | 119,262 | $4.1M | 0.00% | |
| 52 | LZLEGALZOOM COM INC | 304,799 | $4.1M | 0.00% | |
| 53 | VMCVULCAN MATLS CO | 14,820 | $4.0M | 0.00% | |
| 54 | IEXIDEX CORP | 16,451 | $4.0M | 0.00% | |
| 55 | ALSALLSTATE CORP | 23,146 | $4.0M | 0.00% | |
| 56 | TWTRADEWEB MKTS INC | 37,782 | $3.9M | 0.00% | |
| 57 | OLNOLIN CORP | 63,637 | $3.7M | 0.00% | |
| 58 | DESPDESPEGAR COM CORP | 307,237 | $3.7M | 0.00% | |
| 59 | AVBAVALONBAY CMNTYS INC | 19,434 | $3.6M | 0.00% | |
| 60 | CSXCSX CORP | 96,872 | $3.6M | 0.00% | |
| 61 | MTUSMETALLUS INC | 161,156 | $3.6M | 0.00% | |
| 62 | PHPARKER-HANNIFIN CORP | 6,421 | $3.6M | 0.00% | |
| 63 | VICIVICI PPTYS INC | 117,902 | $3.5M | 0.00% | |
| 64 | SMTCSEMTECH CORP | 126,786 | $3.5M | 0.00% | |
| 65 | XLFSELECT SECTOR SPDR TR | 80,174 | $3.4M | 0.00% | |
| 66 | BDXBECTON DICKINSON & CO | 13,436 | $3.3M | 0.00% | |
| 67 | CWHCAMPING WORLD HLDGS INC | 118,085 | $3.3M | 0.00% | |
| 68 | ROSTROSS STORES INC | 22,141 | $3.2M | 0.00% | |
| 69 | ASMLASML HOLDING N V | 3,347 | $3.2M | 0.00% | |
| 70 | GILGILDAN ACTIVEWEAR INC | 87,028 | $3.2M | 0.00% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 28,902 | $3.2M | 0.00% | |
| 72 | MRUSMERUS N V | 70,571 | $3.2M | 0.00% | |
| 73 | XLESELECT SECTOR SPDR TR | 33,343 | $3.1M | 0.00% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 5,070 | $3.1M | 0.00% | |
| 75 | MORFMORPHIC HLDG INC | 86,630 | $3.0M | 0.00% | |
| 76 | XLBSELECT SECTOR SPDR TR | 32,764 | $3.0M | 0.00% | |
| 77 | AMHAMERICAN HOMES 4 RENT | 82,013 | $3.0M | 0.00% | |
| 78 | GOOGALPHABET INC | 19,180 | $2.9M | 0.00% | |
| 79 | JPMJPMORGAN CHASE & CO | 14,551 | $2.9M | 0.00% | |
| 80 | ALGMALLEGRO MICROSYSTEMS INC | 108,038 | $2.9M | 0.00% | |
| 81 | BANCBANC OF CALIFORNIA INC | 187,088 | $2.8M | 0.00% | |
| 82 | IBBISHARES TR | 20,713 | $2.8M | 0.00% | |
| 83 | STTSTATE STR CORP | 36,340 | $2.8M | 0.00% | |
| 84 | GOOGLALPHABET INC | 17,947 | $2.7M | 0.00% | |
| 85 | MURMURPHY OIL CORP | 59,008 | $2.7M | 0.00% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 37,980 | $2.6M | 0.00% | |
| 87 | ZUOUSDZUORA INC | 287,898 | $2.6M | 0.00% | |
| 88 | CCCCC4 THERAPEUTICS INC | 316,246 | $2.6M | 0.00% | |
| 89 | PSTGPURE STORAGE INC | 49,623 | $2.6M | 0.00% | |
| 90 | PHINPHINIA INC | 66,928 | $2.6M | 0.00% | |
| 91 | MHKMOHAWK INDS INC | 19,547 | $2.6M | 0.00% | |
| 92 | FULFULLER H B CO | 31,952 | $2.5M | 0.00% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5M | 0.00% | |
| 94 | AVGOBROADCOM INC | 1,872 | $2.5M | 0.00% | |
| 95 | TPDTEMPUR SEALY INTL INC | 43,155 | $2.5M | 0.00% | |
| 96 | HCQAMN HEALTHCARE SVCS INC | 38,917 | $2.4M | 0.00% | |
| 97 | BCBRUNSWICK CORP | 24,918 | $2.4M | 0.00% | |
| 98 | PETQEURPETIQ INC | 130,560 | $2.4M | 0.00% | |
| 99 | GEGENERAL ELECTRIC CO | 13,509 | $2.4M | 0.00% | |
| 100 | DTDYNATRACE INC | 50,388 | $2.3M | 0.00% |
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