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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$1.79 Million 0.04% of portfolio
16,217
Q3 2024 Added 86.51%
$4.56B
$2.1 Million 0.04% of portfolio
4,906
Q3 2024 Added 429.81%
$13.7B
$1.79 Million 0.04% of portfolio
7,420
Q3 2024 Added 257.59%
$4.45B
$2.14 Million 0.04% of portfolio
105,061
Q3 2024 New
$2.71B
$1.78 Million 0.04% of portfolio
73,890
Q3 2024 Added 212.04%
$1.04B
$1.77 Million 0.04% of portfolio
222,449
Q3 2024 Reduced 40.13%
$6.11B
$1.78 Million 0.04% of portfolio
4,011
Q3 2024 New
$6.54B
$1.72 Million 0.04% of portfolio
11,904
Q3 2024 New
$1.32B
$2.11 Million 0.04% of portfolio
112,434
Q3 2024 Added 170.16%
$2.79B
$1.91 Million 0.04% of portfolio
29,770
Q3 2024 Reduced 39.52%
$16B
$1.71 Million 0.04% of portfolio
3,964
Q3 2024 Reduced 48.01%
$30.7B
$1.95 Million 0.04% of portfolio
14,785
Q3 2024 Reduced 29.11%
$77.4B
$1.73 Million 0.04% of portfolio
68,433
Q3 2024 Reduced 37.18%
$14.5B
$1.7 Million 0.04% of portfolio
4,597
Q3 2024 New
$14.7B
$1.87 Million 0.04% of portfolio
30,099
Q3 2024 New
$22.5B
$2.19 Million 0.04% of portfolio
12,139
Q3 2024 Added 527.66%
$1.43B
$2.05 Million 0.04% of portfolio
67,204
Q3 2024 New
$64B
$2.02 Million 0.04% of portfolio
7,164
Q3 2024 New
$5.18B
$1.87 Million 0.04% of portfolio
13,164
Q3 2024 Reduced 63.53%
$154B
$1.91 Million 0.04% of portfolio
9,251
Q3 2024 New
$89B
$1.74 Million 0.04% of portfolio
10,803
Q3 2024 Added 136.13%
$1.97B
$2.11 Million 0.04% of portfolio
321,831
Q3 2024 New
$4.75B
$2.14 Million 0.04% of portfolio
55,435
Q3 2024 Added 85.64%
$920M
$1.79 Million 0.04% of portfolio
111,143
Q3 2024 New
$2.64B
$1.7 Million 0.04% of portfolio
37,650
Q3 2024 Added 615.37%
$2.86B
$2.11 Million 0.04% of portfolio
46,740
Q3 2024 New
$2.75B
$2.15 Million 0.04% of portfolio
40,854
Q3 2024 Reduced 24.36%
$164B
$1.77 Million 0.04% of portfolio
6,524
Q3 2024 Reduced 85.56%
$4.42B
$1.71 Million 0.04% of portfolio
109,073
Q3 2024 Added 144.74%
$27.4B
$2.1 Million 0.04% of portfolio
1,401
Q3 2024 Reduced 62.35%
$2.51B
$1.91 Million 0.04% of portfolio
18,695
Q3 2024 Added 154.63%
$812M
$1.77 Million 0.04% of portfolio
107,090
Q3 2024 Added 51.57%
$1.41B
$1.98 Million 0.04% of portfolio
71,760
Q3 2024 Added 263.88%
$364M
$1.72 Million 0.04% of portfolio
233,576
Q3 2024 Added 34.67%
$59.4B
$2.09 Million 0.04% of portfolio
8,685
Q3 2024 Reduced 39.88%
$2.01B
$1.79 Million 0.04% of portfolio
136,383
Q3 2024 Reduced 54.76%
$7B
$1.85 Million 0.04% of portfolio
39,323
Q3 2024 New
$11.4B
$2.15 Million 0.04% of portfolio
13,019
Q3 2024 Reduced 71.01%
-
$1.97 Million 0.04% of portfolio
150,014
Q3 2024 Added 59.19%
$97.2B
$1.99 Million 0.04% of portfolio
137,925
Q3 2024 Reduced 9.66%
$1.08B
$1.78 Million 0.04% of portfolio
96,312
Q3 2024 Added 269.95%
$3.09B
$1.78 Million 0.04% of portfolio
48,029
Q3 2024 Reduced 49.06%
$23.8B
$1.99 Million 0.04% of portfolio
8,285
Q3 2024 Reduced 44.67%
$1.69B
$2.04 Million 0.04% of portfolio
35,098
Q3 2024 New
$13.7B
$1.99 Million 0.04% of portfolio
20,180
Q3 2024 Added 612.82%
$842M
$1.96 Million 0.04% of portfolio
93,330
Q3 2024 Added 135.68%
$19.4B
$1.81 Million 0.04% of portfolio
24,384
Q3 2024 New
$2.45B
$2.02 Million 0.04% of portfolio
21,856
Q3 2024 Added 100.04%
$6.31B
$1.72 Million 0.04% of portfolio
145,413
Q3 2024 Added 421.25%

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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