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 ETFs Only

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%
$0
$10.8 Million 0.22% of portfolio
18,785
Q3 2024 Reduced 30.26%
$0
$2.33 Million 0.05% of portfolio
24,375
Q3 2024 Added 18.65%
$0
$2.21 Million 0.05% of portfolio
24,110
Q3 2024 New
$0
$1.78 Million 0.04% of portfolio
26,482
Q3 2024 Reduced 13.68%
$0
$2.09 Million 0.04% of portfolio
39,762
Q3 2024 New
$0
$1.98 Million 0.04% of portfolio
6,305
Q3 2024 Reduced 2.37%
$0
$1.82 Million 0.04% of portfolio
70,705
Q3 2024 New
$0
$2.09 Million 0.04% of portfolio
62,119
Q3 2024 New
$0
$2.09 Million 0.04% of portfolio
50,149
Q3 2024 New
$0
$1.83 Million 0.04% of portfolio
23,015
Q3 2024 New
$0
$1.91 Million 0.04% of portfolio
22,911
Q3 2024 Added 57.79%
$0
$1.39 Million 0.03% of portfolio
16,703
Q3 2024 New
$0
$1.35 Million 0.03% of portfolio
14,386
Q3 2024 New
$0
$1.36 Million 0.03% of portfolio
17,319
Q3 2024 New
$0
$1.24 Million 0.03% of portfolio
11,318
Q3 2024 Added 34.8%
$0
$800,000 0.02% of portfolio
7,087
Q3 2024 Reduced 16.51%
$0
$1.14 Million 0.02% of portfolio
11,231
Q3 2024 New
$0
$983,000 0.02% of portfolio
26,123
Q3 2024 New
$0
$1.19 Million 0.02% of portfolio
9,462
Q3 2024 Reduced 42.28%
$0
$1.07 Million 0.02% of portfolio
9,777
Q3 2024 Reduced 35.05%
$0
$868,000 0.02% of portfolio
8,883
Q3 2024 New
$0
$1.02 Million 0.02% of portfolio
22,400
Q3 2024 Reduced 51.24%
$0
$884,000 0.02% of portfolio
14,994
Q3 2024 New
$0
$695,000 0.01% of portfolio
14,750
Q3 2024 Reduced 63.8%
$0
$638,000 0.01% of portfolio
17,307
Q3 2024 New
$0
$703,000 0.01% of portfolio
9,807
Q3 2024 Reduced 67.36%
$0
$715,000 0.01% of portfolio
34,073
Q3 2024 New
$0
$473,000 0.01% of portfolio
10,909
Q3 2024 New
$0
$409,000 0.01% of portfolio
5,382
Q3 2024 New
$0
$269,000 0.01% of portfolio
4,922
Q3 2024 Reduced 81.23%
$0
$559,000 0.01% of portfolio
11,135
Q3 2024 New
$0
$698,000 0.01% of portfolio
7,232
Q3 2024 Reduced 64.99%
$0
$684,000 0.01% of portfolio
3,135
Q3 2024 Added 0.32%

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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