AXIOM INVESTORS LLC /DE

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
127
Total value ($000)
$11,388,442
Net value change ($000)
-85,444 (-0.7%)
New positions
19
Sold out positions
20
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 163,218 21.8%
CMG 127,105 30263.1%
IBN 120,281 329.7%
BSX 102,020 NEW
AAPL 70,821 24.6%
NFLX 61,576 13.5%
MELI 52,755 12.2%
BX 44,598 31.0%
EQIX 38,675 29522.9%
SHOP 37,733 531.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -295,680 -18.6%
CDNS -143,296 -51.8%
LLY -124,660 -30.3%
GOOGL -117,986 -22.7%
ELF -72,060 -100.0%
TME -65,170 -100.0%
ELV -64,882 -100.0%
MU -60,901 -74.5%
NU -41,918 -39.9%
FMX -41,567 -57.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type