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
$1.33B
$2.1 Million 0.04% of portfolio
70,756
Q3 2024 New
$2.45B
$1.78 Million 0.04% of portfolio
97,758
Q3 2024 New
$25.4B
$2.04 Million 0.04% of portfolio
3,486
Q3 2024 New
$14.7B
$1.86 Million 0.04% of portfolio
41,125
Q3 2024 Added 166.99%
$8.2B
$1.79 Million 0.04% of portfolio
13,672
Q3 2024 Added 31.34%
$149B
$1.84 Million 0.04% of portfolio
7,453
Q3 2024 Reduced 91.14%
$1.38B
$2.18 Million 0.04% of portfolio
129,395
Q3 2024 Reduced 9.89%
$3.55B
$1.8 Million 0.04% of portfolio
34,183
Q3 2024 Added 90.5%
$9.26B
$1.77 Million 0.04% of portfolio
50,178
Q2 2024 Reduced 28.12%
$15.2B
$2.06 Million 0.04% of portfolio
34,627
Q3 2024 Added 124.52%
$15.6B
$2.18 Million 0.04% of portfolio
35,414
Q3 2024 Added 480.37%
$25.4B
$2 Million 0.04% of portfolio
31,140
Q3 2024 Reduced 59.93%
$45.6B
$2.16 Million 0.04% of portfolio
8,065
Q3 2024 Reduced 70.41%
$3.62B
$1.92 Million 0.04% of portfolio
69,200
Q3 2024 New
$16.2B
$1.98 Million 0.04% of portfolio
170,767
Q3 2024 New
$4.03B
$1.74 Million 0.04% of portfolio
27,408
Q3 2024 Added 181.6%
$3.86B
$1.78 Million 0.04% of portfolio
6,900
Q3 2024 Added 0.74%
$3.83B
$1.93 Million 0.04% of portfolio
110,365
Q3 2024 Reduced 41.8%
$21.1B
$1.81 Million 0.04% of portfolio
26,487
Q3 2024 Reduced 91.0%
$3.41B
$2.15 Million 0.04% of portfolio
52,354
Q3 2024 Reduced 26.08%
$4.76B
$2.03 Million 0.04% of portfolio
32,810
Q3 2024 Added 143.06%
$9.06B
$1.83 Million 0.04% of portfolio
38,798
Q3 2024 Added 364.04%
$4.29B
$1.74 Million 0.04% of portfolio
169,060
Q3 2024 Added 121.64%
$15.6B
$2.03 Million 0.04% of portfolio
81,787
Q3 2024 New
$3.47B
$1.53 Million 0.03% of portfolio
24,117
Q3 2024 New
$1.24B
$1.34 Million 0.03% of portfolio
121,064
Q3 2024 Reduced 40.29%
$16.2B
$1.59 Million 0.03% of portfolio
15,382
Q3 2024 Reduced 76.6%
$8.71B
$1.24 Million 0.03% of portfolio
61,787
Q3 2024 Added 136.04%
$2.26B
$1.63 Million 0.03% of portfolio
138,187
Q3 2024 Added 20.04%
$4.73B
$1.28 Million 0.03% of portfolio
45,849
Q3 2024 Added 379.09%
$1.01T
$1.47 Million 0.03% of portfolio
8,792
Q3 2024 Reduced 89.24%
$747M
$1.44 Million 0.03% of portfolio
232,342
Q3 2024 Added 108.76%
$845M
$1.42 Million 0.03% of portfolio
32,506
Q3 2024 Reduced 0.28%
$2.71B
$1.61 Million 0.03% of portfolio
150,722
Q3 2024 Added 289.09%
$1.12B
$1.65 Million 0.03% of portfolio
39,044
Q3 2024 New
$2.23B
$1.28 Million 0.03% of portfolio
26,450
Q3 2024 Reduced 25.9%
$639M
$1.51 Million 0.03% of portfolio
40,123
Q3 2024 Added 184.34%
$10.7B
$1.42 Million 0.03% of portfolio
6,377
Q3 2024 Reduced 41.82%
$2.7B
$1.64 Million 0.03% of portfolio
15,132
Q3 2024 Added 314.01%
$1.1B
$1.29 Million 0.03% of portfolio
148,144
Q3 2024 Added 281.65%
$0
$1.4 Million 0.03% of portfolio
67,059
Q3 2024 New
$1.05B
$1.49 Million 0.03% of portfolio
123,313
Q3 2024 Reduced 4.86%
$5.77B
$1.46 Million 0.03% of portfolio
18,362
Q3 2024 Reduced 0.89%
$2.25B
$1.39 Million 0.03% of portfolio
30,244
Q3 2024 New
$4.93B
$1.6 Million 0.03% of portfolio
18,303
Q3 2024 New
$564M
$1.25 Million 0.03% of portfolio
89,337
Q3 2024 Reduced 30.98%
$3.39B
$1.69 Million 0.03% of portfolio
34,988
Q3 2024 New
$3.32B
$1.4 Million 0.03% of portfolio
38,458
Q3 2024 Reduced 48.96%
$8.97B
$1.62 Million 0.03% of portfolio
23,798
Q3 2024 Added 211.41%

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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