Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

Engineers Gate Manager LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.86 Billion distributed in 2068 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $42.2M, Bristol Myers Squibb CO with a value of $29.5M, Costco Wholesale Corp with a value of $29.5M, Roblox Corp with a value of $29.4M, and Alphabet Inc. with a value of $27.3M.

Examining the 13F form we can see an increase of $595M in the current position value, from $4.27B to 4.86B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $4.86 Billion
Technology: $1.04 Billion
Industrials: $750 Million
Consumer Cyclical: $634 Million
Healthcare: $605 Million
Financial Services: $515 Million
Consumer Defensive: $264 Million
Communication Services: $234 Million
Energy: $233 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.2 Million 0.87% of portfolio
86,482
Q3 2024 Added 87.93%
$125B
$29.5 Million 0.61% of portfolio
569,116
Q3 2024 Reduced 0.87%
$434B
$29.5 Million 0.61% of portfolio
33,296
Q3 2024 Added 21.93%
$38.8B
$29.4 Million 0.6% of portfolio
663,543
Q3 2024 Added 213.68%
$1.22T
$27.3 Million 0.56% of portfolio
164,376
Q3 2024 Added 455.32%
$37.1B
$26.3 Million 0.54% of portfolio
83,133
Q3 2024 Added 336.81%
$105B
$25.2 Million 0.52% of portfolio
32,598
Q3 2024 New
$58.1B
$25.5 Million 0.52% of portfolio
222,000
Q3 2024 Added 40.09%
$84.1B
$25.2 Million 0.52% of portfolio
64,920
Q3 2024 Added 329.93%
$42.1B
$22.8 Million 0.47% of portfolio
349,772
Q3 2024 Added 85.54%
$559B
$22.9 Million 0.47% of portfolio
83,353
Q3 2024 Reduced 5.91%
$8.91B
$22.1 Million 0.45% of portfolio
53,005
Q3 2024 Added 26.79%
$85.5B
$21.4 Million 0.44% of portfolio
43,249
Q3 2024 Added 284.67%
$99.2B
$21.6 Million 0.44% of portfolio
208,152
Q3 2024 Added 38.11%
$52.3B
$21.2 Million 0.44% of portfolio
140,992
Q3 2024 Added 21.04%
$95B
$20.9 Million 0.43% of portfolio
40,160
Q3 2024 New
$299B
$20.2 Million 0.42% of portfolio
166,405
Q3 2024 Added 305.84%
$292B
$20 Million 0.41% of portfolio
135,649
Q3 2024 New
$530B
$20.1 Million 0.41% of portfolio
40,747
Q3 2024 Reduced 8.84%
$70.6B
$19.6 Million 0.4% of portfolio
81,374
Q3 2024 Reduced 10.22%
$3.09T
$19.4 Million 0.4% of portfolio
45,104
Q3 2024 Added 19.26%
$33.5B
$18.9 Million 0.39% of portfolio
281,336
Q3 2024 Added 162.06%
$96.8B
$19.2 Million 0.39% of portfolio
9,345
Q3 2024 Added 32.82%
$106B
$19.1 Million 0.39% of portfolio
51,733
Q3 2024 Reduced 2.4%
$67.6B
$18.6 Million 0.38% of portfolio
130,123
Q3 2024 Reduced 23.52%
$21.9B
$18.3 Million 0.38% of portfolio
153,106
Q3 2024 Added 113.64%
$56B
$17.8 Million 0.37% of portfolio
242,710
Q3 2024 Added 74.6%
$38.6B
$17.9 Million 0.37% of portfolio
181,248
Q3 2024 Added 114.48%
$22.8B
$17.9 Million 0.37% of portfolio
94,084
Q3 2024 Added 51.15%
$11.1B
$17.3 Million 0.36% of portfolio
21,182
Q3 2024 Added 375.47%
$29.9B
$17.5 Million 0.36% of portfolio
18,872
Q3 2024 Added 250.06%
$56.7B
$17.7 Million 0.36% of portfolio
134,795
Q3 2024 Added 2,426.62%
$92.8B
$17.3 Million 0.36% of portfolio
45,370
Q3 2024 Reduced 31.74%
$52.7B
$17.6 Million 0.36% of portfolio
71,858
Q3 2024 Added 146.88%
$158B
$16.8 Million 0.35% of portfolio
268,469
Q3 2024 Added 29.0%
$80.4B
$16.9 Million 0.35% of portfolio
33,396
Q3 2024 New
$2.14B
$16.9 Million 0.35% of portfolio
657,663
Q3 2024 Added 315.39%
$21.7B
$16.7 Million 0.34% of portfolio
81,829
Q3 2024 Added 31.64%
$55.5B
$16.4 Million 0.34% of portfolio
50,485
Q3 2024 New
$148B
$16.5 Million 0.34% of portfolio
395,507
Q3 2024 Added 415.2%
$72.1B
$16.8 Million 0.34% of portfolio
15,944
Q3 2024 Added 587.83%
$86.1B
$15.9 Million 0.33% of portfolio
68,525
Q3 2024 Added 695.32%
$1.62B
$16.3 Million 0.33% of portfolio
282,185
Q3 2024 Reduced 21.19%
$37B
$15.9 Million 0.33% of portfolio
203,419
Q3 2024 Added 274.44%
$20.6B
$15.7 Million 0.32% of portfolio
180,583
Q3 2024 Added 798.29%
$6.33B
$15.5 Million 0.32% of portfolio
300,193
Q3 2024 Added 513.11%
$23.6B
$15.5 Million 0.32% of portfolio
532,785
Q3 2024 Added 517.14%
$81.6B
$15.2 Million 0.31% of portfolio
55,972
Q3 2024 New
$249B
$14.8 Million 0.31% of portfolio
278,775
Q3 2024 Added 24.62%

Summary

  • Portfolio
  • No. of Stocks 2,068
  • Current Value $4.86 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 615 stocks
  • Additional Purchases 779 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 667 stocks
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