Atom Investors LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$990.2B
Holdings
354
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,381,537 | $40.7B | 4.11% | |
| 2 | XLFISELECT SECTOR SPDR TR | 425,726 | $28.7B | 2.90% | |
| 3 | XLVSELECT SECTOR SPDR TR | 235,893 | $26.8B | 2.70% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $24.8B | 2.51% | Call |
| 5 | LVLNSPDR SER TR | 387,464 | $20.1B | 2.03% | |
| 6 | FLBFLUIDIGM CORP DEL | 2,911,002 | $17.5B | 1.76% | |
| 7 | NDQINVESCO QQQ TR | 50,343 | $15.8B | 1.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 41,584 | $15.5B | 1.57% | |
| 9 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,359,331 | $15.5B | 1.56% | Call |
| 10 | IWMISHARES TR | 78,260 | $15.3B | 1.55% | |
| 11 | ALKSALKERMES PLC | 707,468 | $14.1B | 1.43% | |
| 12 | ZZFCARPARTS COM INC | 1,104,770 | $13.7B | 1.38% | |
| 13 | ROSTROSS STORES INC | 108,167 | $13.3B | 1.34% | |
| 14 | AMZNAMAZON COM INC | 4,020 | $13.1B | 1.32% | |
| 15 | CLVTCLARIVATE PLC | 439,332 | $13.1B | 1.32% | |
| 16 | DISHDISH NETWORK CORPORATION | 383,631 | $12.4B | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 54,497 | $12.1B | 1.22% | |
| 18 | SHWSHERWIN WILLIAMS CO | 16,365 | $12.0B | 1.21% | |
| 19 | VVISA INC | 53,261 | $11.7B | 1.18% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 123,307 | $11.4B | 1.16% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 568,706 | $11.4B | 1.15% | |
| 22 | DKSDICKS SPORTING GOODS INC | 191,270 | $10.8B | 1.09% | |
| 23 | BIIBBIOGEN INC | 42,471 | $10.4B | 1.05% | |
| 24 | XLUSELECT SECTOR SPDR TR | 165,751 | $10.4B | 1.05% | |
| 25 | —MERSANA THERAPEUTICS INC | 379,136 | $10.1B | 1.02% | |
| 26 | DISDISNEY WALT CO | 55,629 | $10.1B | 1.02% | |
| 27 | DYHTARGET CORP | 55,840 | $9.9B | 1.00% | |
| 28 | UBERUBER TECHNOLOGIES INC | 183,958 | $9.4B | 0.95% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 27,047 | $9.2B | 0.93% | |
| 30 | XLRESELECT SECTOR SPDR TR | 240,949 | $8.8B | 0.89% | |
| 31 | —TURNING POINT THERAPEUTICS I | 70,358 | $8.6B | 0.87% | |
| 32 | SNAPSNAP INC | 169,987 | $8.5B | 0.86% | |
| 33 | EFAISHARES TR | 114,238 | $8.3B | 0.84% | |
| 34 | INVAINNOVIVA INC | 642,884 | $8.0B | 0.80% | |
| 35 | LGNDLIGAND PHARMACEUTICALS INC | 78,478 | $7.8B | 0.79% | |
| 36 | UNGUSDUNITED STS NAT GAS FD LP | 800,800 | $7.4B | 0.74% | Call |
| 37 | MTUMISHARES TR | 44,396 | $7.2B | 0.72% | Put |
| 38 | FISVFISERV INC | 61,768 | $7.0B | 0.71% | |
| 39 | CELHCELSIUS HLDGS INC | 137,181 | $6.9B | 0.70% | |
| 40 | CAHCARDINAL HEALTH INC | 127,246 | $6.8B | 0.69% | |
| 41 | RVLVREVOLVE GROUP INC | 213,781 | $6.7B | 0.67% | |
| 42 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 120,161 | $6.4B | 0.65% | |
| 43 | TANINVESCO EXCH TRADED FD TR II | 61,800 | $6.4B | 0.64% | Put |
| 44 | CNNECANNAE HLDGS INC | 142,076 | $6.3B | 0.64% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 37,455 | $6.2B | 0.62% | |
| 46 | ARVNARVINAS INC | 72,001 | $6.1B | 0.62% | |
| 47 | XLESELECT SECTOR SPDR TR | 159,000 | $6.0B | 0.61% | Put |
| 48 | UIUBIQUITI INC | 21,200 | $5.9B | 0.60% | Put |
| 49 | CSXCSX CORP | 64,902 | $5.9B | 0.59% | |
| 50 | RHRH | 12,868 | $5.8B | 0.58% | |
| 51 | VUZIVUZIX CORP | 612,085 | $5.6B | 0.56% | |
| 52 | MIGAMICROSTRATEGY INC | 14,297 | $5.6B | 0.56% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $5.2B | 0.53% | |
| 54 | WMTWALMART INC | 35,326 | $5.1B | 0.51% | |
| 55 | PRPLPURPLE INNOVATION INC | 153,535 | $5.1B | 0.51% | |
| 56 | XLISELECT SECTOR SPDR TR | 54,949 | $4.9B | 0.49% | |
| 57 | PINSPINTEREST INC | 72,955 | $4.8B | 0.49% | |
| 58 | CSGPCOSTAR GROUP INC | 5,096 | $4.7B | 0.48% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 28,390 | $4.5B | 0.45% | |
| 60 | PODDINSULET CORP | 17,438 | $4.5B | 0.45% | |
| 61 | —TRINSEO S A | 84,326 | $4.3B | 0.44% | |
| 62 | XOPSPDR SER TR | 73,113 | $4.3B | 0.43% | Put |
| 63 | SAMBOSTON BEER INC | 4,277 | $4.3B | 0.43% | |
| 64 | XRTSPDR SER TR | 65,585 | $4.2B | 0.43% | |
| 65 | ROPROPER TECHNOLOGIES INC | 9,668 | $4.2B | 0.42% | |
| 66 | —KADMON HLDGS INC | 999,116 | $4.1B | 0.42% | |
| 67 | CLWCLEARWATER PAPER CORP | 105,443 | $4.0B | 0.40% | |
| 68 | FOURSHIFT4 PMTS INC | 52,602 | $4.0B | 0.40% | |
| 69 | EEMISHARES TR | 75,000 | $3.9B | 0.39% | |
| 70 | DHRDANAHER CORPORATION | 17,194 | $3.8B | 0.39% | |
| 71 | FTDRFRONTDOOR INC | 73,990 | $3.7B | 0.38% | |
| 72 | EWAISHARES INC | 153,312 | $3.7B | 0.37% | |
| 73 | JKSJINKOSOLAR HLDG CO LTD | 58,608 | $3.6B | 0.37% | |
| 74 | MGNXMACROGENICS INC | 157,452 | $3.6B | 0.36% | |
| 75 | KROSKEROS THERAPEUTICS INC | 49,981 | $3.5B | 0.36% | |
| 76 | DVADAVITA INC | 29,442 | $3.5B | 0.35% | |
| 77 | COTYCOTY INC | 491,437 | $3.5B | 0.35% | |
| 78 | FLWSFLWS/1-800 FLOWERS | 131,219 | $3.4B | 0.34% | |
| 79 | JACKJACK IN THE BOX INC | 36,279 | $3.4B | 0.34% | |
| 80 | FUODOLBY LABORATORIES INC | 34,283 | $3.3B | 0.34% | |
| 81 | AAPLAPPLE INC | 24,990 | $3.3B | 0.33% | |
| 82 | CALXCALIX INC | 110,083 | $3.3B | 0.33% | |
| 83 | DECKDECKERS OUTDOOR CORP | 11,336 | $3.3B | 0.33% | |
| 84 | OPTUALTICE USA INC | 84,787 | $3.2B | 0.32% | |
| 85 | SWTXSPRINGWORKS THERAPEUTICS INC | 44,079 | $3.2B | 0.32% | |
| 86 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,606,632 | $3.2B | 0.32% | |
| 87 | USCRU S CONCRETE INC | 78,795 | $3.1B | 0.32% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 11,420 | $3.0B | 0.30% | |
| 89 | OCOWENS CORNING NEW | 39,527 | $3.0B | 0.30% | |
| 90 | PRTY1EURPARTY CITY HOLDCO INC | 483,581 | $3.0B | 0.30% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 31,944 | $2.9B | 0.30% | |
| 92 | OSKOSHKOSH CORP | 33,595 | $2.9B | 0.29% | |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 79,345 | $2.9B | 0.29% | |
| 94 | XBISPDR SER TR | 20,000 | $2.8B | 0.28% | Put |
| 95 | MEIMETHODE ELECTRS INC | 73,352 | $2.8B | 0.28% | |
| 96 | CCLCARNIVAL CORP | 129,044 | $2.8B | 0.28% | |
| 97 | XLYSELECT SECTOR SPDR TR | 17,162 | $2.8B | 0.28% | |
| 98 | NNDMNANO DIMENSION LTD | 300,000 | $2.7B | 0.28% | |
| 99 | HEESEURH & E EQUIPMENT SERVICES INC | 91,519 | $2.7B | 0.28% | |
| 100 | GRAFUSDVELODYNE LIDAR INC | 117,300 | $2.7B | 0.27% |
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