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
$8.07B
$1.3 Million 0.03% of portfolio
8,418
Q3 2024 Reduced 39.36%
$3.11B
$1.67 Million 0.03% of portfolio
23,440
Q3 2024 Reduced 26.95%
$3.23B
$1.27 Million 0.03% of portfolio
27,774
Q3 2024 Reduced 56.81%
$3.63B
$1.38 Million 0.03% of portfolio
82,429
Q3 2024 Added 17.67%
$3.81B
$1.7 Million 0.03% of portfolio
25,323
Q3 2024 Added 61.22%
$1.5B
$1.7 Million 0.03% of portfolio
58,439
Q3 2024 New
$15.8B
$1.34 Million 0.03% of portfolio
9,897
Q3 2024 New
$3.06B
$1.37 Million 0.03% of portfolio
17,717
Q3 2024 Reduced 13.56%
$7.7B
$1.23 Million 0.03% of portfolio
17,512
Q3 2024 Reduced 42.07%
$19.5B
$1.34 Million 0.03% of portfolio
111,289
Q3 2024 Added 288.44%
$177B
$1.37 Million 0.03% of portfolio
7,065
Q3 2024 Added 418.34%
$4.3B
$1.37 Million 0.03% of portfolio
30,196
Q3 2024 Added 18.0%
$1.13B
$1.39 Million 0.03% of portfolio
54,426
Q3 2024 Added 82.96%
$417M
$1.22 Million 0.03% of portfolio
95,718
Q3 2024 Added 7.86%
$3.57B
$1.42 Million 0.03% of portfolio
34,214
Q3 2024 Reduced 15.37%
$17B
$1.64 Million 0.03% of portfolio
4,573
Q3 2024 Reduced 73.22%
$1.58B
$1.57 Million 0.03% of portfolio
58,793
Q3 2024 Added 105.85%
$3.59B
$1.69 Million 0.03% of portfolio
44,146
Q3 2024 Reduced 52.37%
$3.71B
$1.41 Million 0.03% of portfolio
25,333
Q3 2024 New
$6.83B
$1.59 Million 0.03% of portfolio
37,975
Q3 2024 New
$2.83B
$1.24 Million 0.03% of portfolio
36,540
Q3 2024 New
$2.13B
$1.44 Million 0.03% of portfolio
44,049
Q3 2024 Reduced 30.78%
$4.93B
$1.3 Million 0.03% of portfolio
29,463
Q3 2024 Added 161.75%
$10.9B
$1.54 Million 0.03% of portfolio
33,141
Q3 2024 Added 35.45%
$2.43B
$1.52 Million 0.03% of portfolio
31,469
Q3 2024 Reduced 64.28%
$14.7B
$1.43 Million 0.03% of portfolio
22,459
Q3 2024 Reduced 39.38%
$10.5B
$898,000 0.02% of portfolio
3,262
Q3 2024 Reduced 48.48%
$4.3B
$1.02 Million 0.02% of portfolio
9,701
Q3 2024 New
$887M
$803,000 0.02% of portfolio
26,450
Q3 2024 Reduced 4.76%
$3.05B
$1.07 Million 0.02% of portfolio
24,013
Q3 2024 Reduced 6.95%
$1.41B
$1.04 Million 0.02% of portfolio
54,320
Q3 2024 New
$17.7B
$877,000 0.02% of portfolio
7,393
Q3 2024 Reduced 56.52%
$225B
$745,000 0.02% of portfolio
2,751
Q3 2024 Reduced 58.04%
$13.1B
$919,000 0.02% of portfolio
23,950
Q3 2024 New
$1.62B
$866,000 0.02% of portfolio
9,283
Q3 2024 Added 64.94%
$286M
$1.19 Million 0.02% of portfolio
28,269
Q3 2024 New
$4.98B
$998,000 0.02% of portfolio
15,997
Q3 2024 Added 43.77%
$158B
$838,000 0.02% of portfolio
2,602
Q3 2024 Reduced 76.23%
$110B
$1.07 Million 0.02% of portfolio
4,658
Q3 2024 New
$267M
$756,000 0.02% of portfolio
97,268
Q3 2024 Reduced 44.15%
$9.94B
$900,000 0.02% of portfolio
31,426
Q3 2024 Added 105.45%
$7.44B
$1.03 Million 0.02% of portfolio
42,084
Q3 2024 New
$1.85B
$973,000 0.02% of portfolio
13,904
Q3 2024 Reduced 17.89%
$3.69B
$1.11 Million 0.02% of portfolio
74,860
Q3 2024 New
$2.2B
$742,000 0.02% of portfolio
7,324
Q3 2024 Added 20.38%
$33.5B
$929,000 0.02% of portfolio
1,714
Q3 2024 Reduced 4.09%
$1.96B
$1.12 Million 0.02% of portfolio
57,768
Q3 2024 New
$1.14B
$905,000 0.02% of portfolio
34,032
Q3 2024 Added 9.62%
$1.38B
$732,000 0.02% of portfolio
29,732
Q3 2024 Reduced 45.7%

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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