Atom Investors LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Atom Investors LP reported 488 stock positions worth $812.9 million. Its top holding was iShares Russell 2000 Value E (IWN) at 4.5% of the portfolio, followed by SS Financial Select Sector (XLF, 2.2%) and American Water Works (AWK, 1.7%). Compared with Q4 2024, it opened 188 new positions, sold out of 181, added to 132 and reduced 152. The biggest buy was SS Financial Select Sector (XLF, shares +442%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001738902
- Portfolio Value
- $812.9M (Q1 2025)
- SEC Filing
- 0001214659-25-007681 ↗ filed May 15, 2025
Holdings Value
Holdings 488 stocks · $812.9M
| IWN iShares Russell 2000 Value E | 4.48% | 241,021 | $36.4M | Add +74.7% |
| XLF SS Financial Select Sector | 2.19% | 357,869 | $17.8M | Add +442.1% |
| AWK American Water Works Co. Inc. | 1.70% | 93,665 | $13.8M | Add +30.1% |
| IEX Idex Corp. | 1.58% | 70,848 | $12.8M | Add +76.9% |
| BC Brunswick Corp. | 1.49% | 224,478 | $12.1M | Add +137.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.41% | 11,577 | $11.4M | New |
| RF Regions Financial Corp. | 1.38% | 517,919 | $11.3M | Add +52.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 108,214 | $10.1M | New |
| XLI SS Industrial Select Sector | 1.16% | 71,713 | $9.4M | Add +222.5% |
| RPM RPM International Inc. | 1.15% | 80,994 | $9.4M | Add +72.4% |
| XHB SS SPDR S&P Homebldrs ETF | 1.05% | 87,986 | $8.5M | Add +31.9% |
| MAS Masco Corp. | 1.03% | 120,656 | $8.4M | Add +115.2% |
| PNC PNC Financial Services Group | 0.92% | 42,648 | $7.5M | Add +12.2% |
| OSIS Osi Systems Inc. | 0.92% | 38,279 | $7.4M | New |
| FICO Fair Isaac Corp. | 0.87% | 3,844 | $7.1M | New |
| LITE Lumentum Holdings Inc. | 0.86% | 112,091 | $7.0M | Add +43.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 70,607 | $7.0M | Add +23.9% |
| ROK Rockwell Automation Inc. | 0.83% | 26,111 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 14,325 | $6.7M | Add +30.1% |
| XLV SS Health Care Select Sector | 0.82% | 45,879 | $6.7M | Add +10.7% |
| HBAN Huntington Bancshares Inc. | 0.79% | 428,489 | $6.4M | Add +55.8% |
| FUN Six Flags Entertainment Corp. | 0.77% | 175,105 | $6.2M | Add +64.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.75% | 33,945 | $6.1M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.74% | 22,461 | $6.0M | Add +1397.4% |
| XLC SS Comm Select Sector SPDR | 0.72% | 60,424 | $5.8M | New |
| LINE Lineage Inc. | 0.71% | 98,444 | $5.8M | Add +479.0% |
| ELV Elevance Health Inc. | 0.70% | 13,097 | $5.7M | New |
| WTRG Essential Utilities Inc. | 0.70% | 143,731 | $5.7M | Add +945.6% |
| DGX Quest Diagnostics Inc. | 0.69% | 33,374 | $5.6M | New |
| DY Dycom Industries Inc. | 0.67% | 35,952 | $5.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,717 | $5.4M | Add +222.8% |
| LVS Las Vegas Sands Corp. | 0.66% | 137,948 | $5.3M | Add +41.3% |
| CNK Cinemark Holdings Inc. | 0.64% | 209,648 | $5.2M | Add +185.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.64% | 171,852 | $5.2M | Add +74.9% |
| XLE SS Energy Select Sector | 0.62% | 54,278 | $5.1M | Add +72.8% |
| XBI SS SPDR S&P Biotech ETF | 0.62% | 62,484 | $5.1M | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.62% | 9,954 | $5.1M | Reduce -21.3% |
| CVCO Cavco Industries Inc. | 0.61% | 9,556 | $5.0M | Reduce -23.6% |
| GEHC GE Healthcare Technology | 0.61% | 61,481 | $5.0M | Add +279.7% |
| APTV Aptiv PLC | 0.61% | 83,194 | $5.0M | Reduce -5.1% |
| MRUS Merus NV | 0.59% | 114,158 | $4.8M | Add +12.2% |
| TDY Teledyne Technologies Inc. | 0.59% | 9,639 | $4.8M | New |
| WYNN WYNN Resorts Ltd. | 0.58% | 56,904 | $4.8M | Add +104.5% |
| NKE Nike Inc. Class B | 0.58% | 74,179 | $4.7M | Add +69.7% |
| TRS Trimas Corp. | 0.57% | 196,814 | $4.6M | Add +10.3% |
| PAYX Paychex Inc. | 0.57% | 29,816 | $4.6M | New |
| CWST Casella Waste Systems Inc. Class A | 0.56% | 40,908 | $4.6M | New |
| TFC Truist Financial Corp. | 0.56% | 110,740 | $4.6M | Reduce -29.5% |
| URGN Urogen Pharma Ltd. | 0.55% | 400,560 | $4.4M | Add +174.9% |
| XRT SS SPDR S&P Retail ETF | 0.54% | 64,055 | $4.4M | Add +8.4% |
| STM Stmicroelectronics NV-NY SHS | 0.54% | 199,177 | $4.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 84,534 | $4.3M | New |
| CSL Carlisle Cos Inc. | 0.52% | 12,526 | $4.3M | Add +22.6% |
| PHIN Phinia Inc. | 0.51% | 98,389 | $4.2M | Add +22.2% |
| SGI Somnigroup International Inc. | 0.50% | 67,546 | $4.0M | Reduce -15.2% |
| OMF Onemain Holdings Inc. | 0.50% | 82,335 | $4.0M | Add +26.1% |
| SSB Southstate Bank Corp. | 0.49% | 43,276 | $4.0M | Add +1360.5% |
| MBUU Malibu Boats Inc. Class A | 0.49% | 130,502 | $4.0M | Add +66.9% |
| RBC RBC Bearings Inc. | 0.46% | 11,585 | $3.7M | Reduce -0.4% |
| JNPR Juniper Networks Inc. | 0.45% | 101,481 | $3.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 46,276 | $3.6M | Add +147.2% |
| TTEK Tetra Tech Inc. | 0.45% | 124,700 | $3.6M | Add +129.7% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 40,713 | $3.6M | Add +84.5% |
| MCO Moody's Corp. | 0.43% | 7,519 | $3.5M | Reduce -18.8% |
| NUVL Nuvalent Inc. Class A | 0.43% | 48,935 | $3.5M | Reduce -0.0% |
| LSCC Lattice Semiconductor Corp. | 0.42% | 65,713 | $3.4M | Add +26.0% |
| OIH Vaneck Oil Services ETF | 0.42% | 13,016 | $3.4M | Add +69.2% |
| MTZ Mastec Inc. | 0.42% | 29,188 | $3.4M | Add +6.8% |
| NVDA Nvidia Corp. | 0.42% | 31,190 | $3.4M | No change |
| HAE Haemonetics Corp. | 0.41% | 52,795 | $3.4M | Reduce -16.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.41% | 306,914 | $3.3M | Add +23.7% |
| PSA Public Storage | 0.41% | 11,023 | $3.3M | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 0.40% | 17,225 | $3.3M | New |
| CWH Camping World Holdings Inc. Class A | 0.40% | 202,324 | $3.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.40% | 8,561 | $3.2M | No change |
| PR Permian Resources Corp. Class A | 0.38% | 222,497 | $3.1M | Add +17.9% |
| APO Apollo Global Management Inc. | 0.38% | 22,299 | $3.1M | Add +78.5% |
| COF Capital One Financial Corp. | 0.37% | 16,820 | $3.0M | Reduce -63.4% |
| CFG Citizens Financial Group | 0.37% | 73,522 | $3.0M | Add +46.8% |
| DD Dupont DE Nemours Inc. | 0.36% | 39,659 | $3.0M | New |
| EMR Emerson Electric Co. | 0.36% | 26,892 | $2.9M | New |
| STE Steris PLC | 0.36% | 12,789 | $2.9M | Add +182.6% |
| IBB iShares Biotechnology ETF | 0.35% | 22,522 | $2.9M | Add +4.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.35% | 85,318 | $2.8M | Add +277.9% |
| MSM MSC Industrial Direct Co. Class A | 0.34% | 36,043 | $2.8M | New |
| PG The Procter & Gamble Co. | 0.34% | 16,403 | $2.8M | Add +68.8% |
| TFSL TFS Financial Corp. | 0.34% | 224,153 | $2.8M | Add +35.2% |
| COOP Mr Cooper Group Inc. | 0.34% | 23,148 | $2.8M | Reduce -9.0% |
| AKR Acadia Realty Trust | 0.34% | 131,199 | $2.7M | Add +787.7% |
| WTTR Select Water Solutions Inc. | 0.34% | 260,941 | $2.7M | Add +98.1% |
| CCOI Cogent Communications Holdin | 0.33% | 43,869 | $2.7M | Add +655.6% |
| LW Lamb Weston Holdings Inc. | 0.33% | 49,919 | $2.7M | Add +181.4% |
| WLY Wiley (john) & Sons Class A | 0.32% | 59,091 | $2.6M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 13,059 | $2.6M | Reduce -92.7% |
| PNW Pinnacle West Capital | 0.32% | 27,286 | $2.6M | Add +128.4% |
| FCX Freeport-McMoran Inc. | 0.32% | 68,053 | $2.6M | Add +1063.1% |
| AMT American Tower Corp. | 0.32% | 11,792 | $2.6M | Add +679.9% |
| ALL Allstate Corp. | 0.32% | 12,380 | $2.6M | Reduce -50.4% |
| PNTG The Pennant Group Inc. | 0.31% | 99,454 | $2.5M | Reduce -1.9% |
| VTOL Bristow Group Inc. | 0.31% | 78,588 | $2.5M | Reduce -14.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -92.7% | 0.32% | −4.56 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.81 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.80 |
| ADC Agree Realty Corp. | Reduce -92.8% | 0.07% | −0.79 |
| PH Parker Hannifin Corp. | Reduce -91.0% | 0.06% | −0.67 |
| WM Waste Management Inc. | Reduce -79.2% | 0.20% | −0.66 |
| COF Capital One Financial Corp. | Reduce -63.4% | 0.37% | −0.65 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.56 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.55 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.54 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.53 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.52 |
| SAIA Saia Inc. | Reduce -87.4% | 0.05% | −0.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Reduce -81.5% | 0.10% | −0.48 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.48 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.47 |
| GEV GE Vernova Inc. | Reduce -87.3% | 0.06% | −0.46 |
| GFS Globalfoundries Inc. | Reduce -81.5% | 0.08% | −0.44 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.44 |
| RH RH | Sold out | 0.00% | −0.42 |
| XYL Xylem Inc. | Reduce -86.0% | 0.07% | −0.42 |
| ELAN Elanco Animal Health Inc. | Reduce -95.6% | 0.02% | −0.41 |
| VIS Vanguard Industrials ETF | Reduce -84.0% | 0.07% | −0.41 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.40 |
| CVSA Covista Inc. | Reduce -92.2% | 0.04% | −0.40 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.38 |
| MHK Mohawk Industries Inc. | Reduce -83.3% | 0.07% | −0.37 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.37 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.37 |
| LIN Linde PLC | Sold out | 0.00% | −0.37 |
| BNY Bank of New York Mellon Corp. | Reduce -86.1% | 0.06% | −0.36 |
| DESP Despegar.com Corp. | Reduce -87.5% | 0.05% | −0.36 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.35 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.32 |
| CMS CMS Energy Corp. | Reduce -93.4% | 0.03% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.31 |
| ACM Aecom | Sold out | 0.00% | −0.31 |
| SMH Vaneck Semiconductor ETF | Reduce -67.6% | 0.12% | −0.31 |
| SKY Champion Homes Inc. | Reduce -56.4% | 0.26% | −0.30 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.30 |
| TFC Truist Financial Corp. | Reduce -29.5% | 0.56% | −0.29 |
| ALL Allstate Corp. | Reduce -50.4% | 0.32% | −0.28 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.28 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.28 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Reduce -79.0% | 0.08% | −0.27 |
| ABT Abbott Laboratories | Reduce -59.4% | 0.24% | −0.27 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.27 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Add +442.1% | 2.19% | +1.80 |
| IWN iShares Russell 2000 Value E | Add +74.7% | 4.48% | +1.66 |
| GWW WW Grainger Inc. | New | 1.41% | +1.41 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.25% | +1.25 |
| OSIS Osi Systems Inc. | New | 0.92% | +0.92 |
| FICO Fair Isaac Corp. | New | 0.87% | +0.87 |
| ROK Rockwell Automation Inc. | New | 0.83% | +0.83 |
| XLI SS Industrial Select Sector | Add +222.5% | 1.16% | +0.79 |
| BC Brunswick Corp. | Add +137.5% | 1.49% | +0.73 |
| XLC SS Comm Select Sector SPDR | New | 0.72% | +0.72 |
| ELV Elevance Health Inc. | New | 0.70% | +0.70 |
| DGX Quest Diagnostics Inc. | New | 0.69% | +0.69 |
| CRM Salesforce Inc. | Add +1397.4% | 0.74% | +0.68 |
| DY Dycom Industries Inc. | New | 0.67% | +0.67 |
| WTRG Essential Utilities Inc. | Add +945.6% | 0.70% | +0.64 |
| TDY Teledyne Technologies Inc. | New | 0.59% | +0.59 |
| AWK American Water Works Co. Inc. | Add +30.1% | 1.70% | +0.59 |
| LINE Lineage Inc. | Add +479.0% | 0.71% | +0.59 |
| PAYX Paychex Inc. | New | 0.57% | +0.57 |
| CWST Casella Waste Systems Inc. Class A | New | 0.56% | +0.56 |
| STM Stmicroelectronics NV-NY SHS | New | 0.54% | +0.54 |
| IEX Idex Corp. | Add +76.9% | 1.58% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.53% | +0.53 |
| MAS Masco Corp. | Add +115.2% | 1.03% | +0.53 |
| SSB Southstate Bank Corp. | Add +1360.5% | 0.49% | +0.46 |
| GEHC GE Healthcare Technology | Add +279.7% | 0.61% | +0.45 |
| JNPR Juniper Networks Inc. | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +222.8% | 0.67% | +0.45 |
| RPM RPM International Inc. | Add +72.4% | 1.15% | +0.43 |
| IVE iShares S&P 500 Value ETF | New | 0.40% | +0.40 |
| RF Regions Financial Corp. | Add +52.8% | 1.38% | +0.39 |
| DD Dupont DE Nemours Inc. | New | 0.36% | +0.36 |
| EMR Emerson Electric Co. | New | 0.36% | +0.36 |
| CNK Cinemark Holdings Inc. | Add +185.2% | 0.64% | +0.36 |
| URGN Urogen Pharma Ltd. | Add +174.9% | 0.55% | +0.35 |
| MSM MSC Industrial Direct Co. Class A | New | 0.34% | +0.34 |
| CNP Centerpoint Energy Inc. | New | 0.29% | +0.29 |
| AKR Acadia Realty Trust | Add +787.7% | 0.34% | +0.29 |
| XLE SS Energy Select Sector | Add +72.8% | 0.62% | +0.29 |
| FCX Freeport-McMoran Inc. | Add +1063.1% | 0.32% | +0.29 |
| WYNN WYNN Resorts Ltd. | Add +104.5% | 0.58% | +0.29 |
| FN Fabrinet | New | 0.28% | +0.28 |
| AMT American Tower Corp. | Add +679.9% | 0.32% | +0.28 |
| CCOI Cogent Communications Holdin | Add +655.6% | 0.33% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +147.2% | 0.45% | +0.27 |
| CACI Caci International Inc. Class A | New | 0.25% | +0.25 |
| TYL Tyler Technologies Inc. | New | 0.25% | +0.25 |
| SMG Scotts Miracle-Gro Co. | New | 0.25% | +0.25 |
| VRNA Verona Pharma Ltd. | New | 0.24% | +0.24 |
| HUN Huntsman Corp. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 818 | $1.1B | VOO, VTRS, INTC, HPE, RYTM |
| Q1 2026 | 641 | $1.4B | VOO, TECH, EQIX, AVGO, SMG |
| Q4 2025 | 556 | $1.3B | VOO, TECH, SITE, APO, CRM |
| Q3 2025 | 584 | $1.3B | IWM, SPY, IWN, XRT, XLF |
| Q2 2025 | 587 | $1.1B | IWM, IWN, XLF, XHB, XRT |
| Q1 2025 | 488 | $812.9M | IWN, XLF, AWK, IEX, BC |
| Q4 2024 | 481 | $805.0M | IWM, IWN, AWK, IEX, COF |
| Q3 2024 | 456 | $955.2M | IWN, MSFT, AXTA, UNH, V |
| Q2 2024 | 457 | $1.0B | IWN, BAC, TSM, AMT, V |
| Q1 2024 | 563 | $795.8M | IWM, SPY, HON, TSM, XBI |