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
$334M
$896,000 0.02% of portfolio
9,588
Q3 2024 New
$366M
$781,000 0.02% of portfolio
169,925
Q3 2024 Reduced 11.19%
$11.9B
$1.05 Million 0.02% of portfolio
29,619
Q3 2024 New
$5.87B
$915,000 0.02% of portfolio
19,070
Q3 2024 Reduced 79.69%
$733M
$1.19 Million 0.02% of portfolio
240,794
Q3 2024 Added 700.25%
$472M
$1.19 Million 0.02% of portfolio
30,469
Q3 2024 New
$708M
$829,000 0.02% of portfolio
49,823
Q3 2024 Reduced 15.28%
$518B
$1.09 Million 0.02% of portfolio
6,413
Q3 2024 Reduced 91.14%
$3.36B
$757,000 0.02% of portfolio
9,693
Q3 2024 New
$1.84B
$898,000 0.02% of portfolio
48,413
Q3 2024 Added 29.39%
$3.38B
$817,000 0.02% of portfolio
57,907
Q3 2024 Reduced 46.61%
$2.41B
$878,000 0.02% of portfolio
13,305
Q3 2024 Reduced 52.05%
$1.98B
$738,000 0.02% of portfolio
33,816
Q3 2024 Added 18.11%
$13.8B
$1.08 Million 0.02% of portfolio
6,478
Q3 2024 Added 6.95%
$100B
$886,000 0.02% of portfolio
11,366
Q3 2024 Reduced 97.45%
$1.91B
$821,000 0.02% of portfolio
10,904
Q3 2024 New
$7.52B
$788,000 0.02% of portfolio
10,800
Q3 2024 Reduced 11.83%
$1.85B
$1.19 Million 0.02% of portfolio
53,649
Q3 2024 Added 89.39%
$768M
$953,000 0.02% of portfolio
283,000
Q3 2024 Reduced 49.38%
$1.4B
$1.19 Million 0.02% of portfolio
167,074
Q3 2024 Added 407.81%
$8.55B
$1.16 Million 0.02% of portfolio
14,321
Q3 2024 New
$3.42B
$867,000 0.02% of portfolio
3,910
Q3 2024 Reduced 60.36%
$1.37B
$1.14 Million 0.02% of portfolio
14,156
Q3 2024 Added 88.5%
$1.03B
$962,000 0.02% of portfolio
40,962
Q3 2024 Added 20.6%
$4.56B
$1.03 Million 0.02% of portfolio
40,759
Q3 2024 Reduced 67.53%
$898M
$732,000 0.02% of portfolio
48,689
Q3 2024 Added 2.38%
$2.37B
$945,000 0.02% of portfolio
19,489
Q3 2024 Added 180.98%
$1.14B
$1.04 Million 0.02% of portfolio
35,281
Q3 2024 Added 88.86%
$21.9B
$989,000 0.02% of portfolio
53,382
Q3 2024 Added 18.78%
$1.84B
$1.04 Million 0.02% of portfolio
181,203
Q3 2024 New
$1.04B
$1.06 Million 0.02% of portfolio
47,557
Q3 2024 Reduced 15.16%
$1.03B
$1.16 Million 0.02% of portfolio
175,395
Q3 2024 Added 125.47%
$993M
$1.15 Million 0.02% of portfolio
91,927
Q3 2024 Reduced 55.14%
$12.7B
$851,000 0.02% of portfolio
11,790
Q3 2024 New
$8.73B
$769,000 0.02% of portfolio
2,297
Q3 2024 Added 9.49%
$1.61B
$1.16 Million 0.02% of portfolio
126,240
Q3 2024 Added 33.2%
$940M
$1.16 Million 0.02% of portfolio
58,488
Q3 2024 Reduced 19.56%
$6.38B
$867,000 0.02% of portfolio
8,094
Q3 2024 Added 19.29%
$4.25B
$993,000 0.02% of portfolio
53,438
Q3 2024 Added 253.01%
$1.39B
$824,000 0.02% of portfolio
60,776
Q3 2024 Added 1.39%
$276B
$868,000 0.02% of portfolio
3,792
Q3 2024 New
$3B
$931,000 0.02% of portfolio
32,623
Q3 2024 Reduced 45.96%
$3.09B
$1.11 Million 0.02% of portfolio
353
Q3 2024 Reduced 39.97%
$614M
$761,000 0.02% of portfolio
48,487
Q3 2024 Added 128.89%
$214B
$1.16 Million 0.02% of portfolio
1,298
Q3 2024 Reduced 94.26%
$544M
$993,000 0.02% of portfolio
177,035
Q3 2024 New
$127B
$1.17 Million 0.02% of portfolio
14,573
Q3 2024 Reduced 60.14%
$6.23B
$948,000 0.02% of portfolio
18,057
Q3 2024 New
$1.82B
$1.12 Million 0.02% of portfolio
18,400
Q3 2024 Added 13.96%

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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