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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.8B
$3.05 Million 0.06% of portfolio
79,114
Q3 2024 Added 203.68%
$1.59B
$2.81 Million 0.06% of portfolio
79,721
Q3 2024 Added 34.91%
$5.01B
$3.11 Million 0.06% of portfolio
50,362
Q3 2024 Reduced 30.35%
$4.82B
$3.16 Million 0.06% of portfolio
78,874
Q3 2024 Added 383.3%
$55.2B
$2.84 Million 0.06% of portfolio
71,057
Q3 2024 Reduced 59.9%
$11.2B
$2.99 Million 0.06% of portfolio
6,421
Q3 2024 New
$113B
$3.06 Million 0.06% of portfolio
34,013
Q3 2024 Reduced 53.1%
$18.3B
$2.81 Million 0.06% of portfolio
17,675
Q3 2024 New
$399B
$2.9 Million 0.06% of portfolio
4,085
Q3 2024 Reduced 48.66%
$3.21B
$2.86 Million 0.06% of portfolio
69,353
Q3 2024 Reduced 32.07%
$5.48B
$2.88 Million 0.06% of portfolio
29,680
Q3 2024 New
$18.5B
$2.91 Million 0.06% of portfolio
16,507
Q3 2024 Added 105.16%
$1.76B
$2.79 Million 0.06% of portfolio
364,580
Q3 2024 Added 1,798.85%
$3.65B
$3.13 Million 0.06% of portfolio
169,044
Q3 2024 Added 54.82%
$14.4B
$2.93 Million 0.06% of portfolio
7,772
Q3 2024 Added 153.82%
$4.73B
$2.73 Million 0.06% of portfolio
56,996
Q3 2024 New
$6.49B
$2.89 Million 0.06% of portfolio
28,654
Q3 2024 Added 169.86%
$32.1B
$2.97 Million 0.06% of portfolio
11,048
Q3 2024 New
$5.16B
$2.79 Million 0.06% of portfolio
76,749
Q3 2024 Added 337.22%
$10.8B
$2.8 Million 0.06% of portfolio
40,399
Q3 2024 Added 48.44%
$1.47B
$3.01 Million 0.06% of portfolio
259,858
Q3 2024 New
$12B
$2.73 Million 0.06% of portfolio
346,773
Q3 2024 Added 498.92%
$15.3B
$2.85 Million 0.06% of portfolio
25,818
Q3 2024 Added 70.16%
$1.95B
$3.14 Million 0.06% of portfolio
132,611
Q3 2024 Reduced 7.93%
$29.3B
$2.69 Million 0.06% of portfolio
53,918
Q3 2024 Added 381.11%
$12.9B
$2.89 Million 0.06% of portfolio
110,274
Q3 2024 Added 39.19%
$16B
$3.04 Million 0.06% of portfolio
18,314
Q3 2024 New
$3.12B
$3.01 Million 0.06% of portfolio
99,315
Q3 2024 Added 38.38%
$17.7B
$2.94 Million 0.06% of portfolio
45,104
Q3 2024 Reduced 38.46%
$13B
$2.98 Million 0.06% of portfolio
13,007
Q3 2024 Added 50.39%
$1.97B
$2.85 Million 0.06% of portfolio
272,529
Q3 2024 Added 43.73%
$45.2B
$2.85 Million 0.06% of portfolio
243,922
Q3 2024 Added 74.22%
$5.76B
$2.7 Million 0.06% of portfolio
13,033
Q3 2024 Reduced 7.24%
$8.51B
$2.81 Million 0.06% of portfolio
35,960
Q3 2024 New
$38.2B
$2.89 Million 0.06% of portfolio
20,716
Q3 2024 Added 11.63%
$6.48B
$2.62 Million 0.05% of portfolio
361,823
Q3 2024 Added 235.02%
$70.6B
$2.52 Million 0.05% of portfolio
22,507
Q3 2024 New
$15.6B
$2.46 Million 0.05% of portfolio
217,061
Q3 2024 Added 538.04%
$3.12B
$2.39 Million 0.05% of portfolio
28,676
Q3 2024 Added 2.24%
$92.9B
$2.27 Million 0.05% of portfolio
17,366
Q3 2024 New
$8.49B
$2.62 Million 0.05% of portfolio
28,050
Q3 2024 Reduced 56.14%
$126B
$2.24 Million 0.05% of portfolio
8,098
Q3 2024 Reduced 75.66%
$16.5B
$2.29 Million 0.05% of portfolio
40,396
Q3 2024 New
$5.42B
$2.41 Million 0.05% of portfolio
17,093
Q3 2024 Added 128.73%
$3.95B
$2.32 Million 0.05% of portfolio
13,868
Q3 2024 New
$6.81B
$2.67 Million 0.05% of portfolio
117,490
Q3 2024 Reduced 5.5%
$955M
$2.32 Million 0.05% of portfolio
95,774
Q3 2024 Added 3.38%
$39.9B
$2.67 Million 0.05% of portfolio
80,410
Q3 2024 Added 386.6%
$7.9B
$2.22 Million 0.05% of portfolio
364,708
Q3 2024 Added 135.61%

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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