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
$2.17B
$2.56 Million 0.05% of portfolio
56,927
Q3 2024 Added 33.49%
$11.6B
$2.45 Million 0.05% of portfolio
32,951
Q3 2024 Added 41.13%
$9.39B
$2.47 Million 0.05% of portfolio
60,782
Q3 2024 Added 98.01%
$1.53B
$2.22 Million 0.05% of portfolio
134,635
Q3 2024 Added 17.82%
$2.62B
$2.41 Million 0.05% of portfolio
280,111
Q3 2024 Added 123.65%
$17.6B
$2.28 Million 0.05% of portfolio
23,327
Q3 2024 Reduced 26.68%
$3.48B
$2.67 Million 0.05% of portfolio
59,334
Q3 2024 Added 41.98%
$46.1B
$2.36 Million 0.05% of portfolio
26,454
Q3 2024 New
$5.65B
$2.23 Million 0.05% of portfolio
64,274
Q3 2024 Added 58.21%
$2.52B
$2.23 Million 0.05% of portfolio
55,822
Q3 2024 Added 298.27%
$3.96B
$2.57 Million 0.05% of portfolio
127,539
Q3 2024 Added 654.45%
$1.99B
$2.48 Million 0.05% of portfolio
21,920
Q3 2024 Added 45.35%
$61.6B
$2.65 Million 0.05% of portfolio
14,964
Q3 2024 New
$11.6B
$2.5 Million 0.05% of portfolio
88,344
Q3 2024 Added 75.52%
$2.54B
$2.24 Million 0.05% of portfolio
42,312
Q3 2024 Added 4.67%
$8.21B
$2.52 Million 0.05% of portfolio
37,903
Q3 2024 Added 82.81%
$5.12B
$2.54 Million 0.05% of portfolio
36,471
Q3 2024 Added 120.37%
$1.63B
$2.48 Million 0.05% of portfolio
42,438
Q3 2024 Reduced 12.24%
$0
$2.21 Million 0.05% of portfolio
24,110
Q3 2024 New
$940M
$2.55 Million 0.05% of portfolio
329,173
Q3 2024 New
$57.5B
$2.47 Million 0.05% of portfolio
15,817
Q3 2024 Reduced 82.71%
$11.4B
$2.61 Million 0.05% of portfolio
21,722
Q3 2024 Added 56.61%
$1.72B
$2.55 Million 0.05% of portfolio
277,386
Q3 2024 Reduced 28.33%
$1.67B
$2.5 Million 0.05% of portfolio
26,023
Q3 2024 Reduced 9.96%
$13.8B
$2.39 Million 0.05% of portfolio
84,589
Q3 2024 Added 267.08%
$17.9B
$2.48 Million 0.05% of portfolio
16,054
Q3 2024 Reduced 19.09%
$2.42B
$2.67 Million 0.05% of portfolio
16,987
Q3 2024 Added 141.12%
$4.47B
$2.56 Million 0.05% of portfolio
55,551
Q3 2024 Added 642.76%
$1.76B
$2.46 Million 0.05% of portfolio
169,758
Q3 2024 Added 1,258.06%
$78B
$2.59 Million 0.05% of portfolio
56,691
Q3 2024 Reduced 44.05%
$3.78B
$2.62 Million 0.05% of portfolio
85,889
Q3 2024 Added 65.3%
$1.24B
$2.63 Million 0.05% of portfolio
74,982
Q3 2024 Added 163.43%
$3.55B
$2.34 Million 0.05% of portfolio
41,638
Q3 2024 Reduced 50.36%
$4.27B
$2.45 Million 0.05% of portfolio
205,303
Q3 2024 Added 40.01%
$2.54B
$2.34 Million 0.05% of portfolio
66,866
Q3 2024 Added 232.7%
$15.7B
$2.66 Million 0.05% of portfolio
125,324
Q3 2024 Reduced 8.15%
$20.6B
$2.53 Million 0.05% of portfolio
6,826
Q3 2024 Reduced 58.78%
$82.8B
$2.59 Million 0.05% of portfolio
13,278
Q3 2024 Added 60.58%
$21.6B
$2.37 Million 0.05% of portfolio
34,016
Q3 2024 Reduced 72.99%
$2.65B
$2.05 Million 0.04% of portfolio
133,194
Q3 2024 Added 23.62%
$12.4B
$1.83 Million 0.04% of portfolio
12,585
Q3 2024 Added 97.69%
$3.38B
$1.95 Million 0.04% of portfolio
67,625
Q3 2024 Added 455.72%
$4.89B
$2.09 Million 0.04% of portfolio
8,900
Q3 2024 Added 58.84%
$150B
$1.81 Million 0.04% of portfolio
8,954
Q3 2024 Reduced 88.4%
$10.5B
$2.04 Million 0.04% of portfolio
52,545
Q3 2024 New
$1.66B
$1.72 Million 0.04% of portfolio
61,216
Q3 2024 Reduced 62.04%
$8.55B
$1.92 Million 0.04% of portfolio
10,727
Q3 2024 Added 254.26%
$3.44B
$1.8 Million 0.04% of portfolio
153,324
Q3 2024 New
$2.48B
$1.78 Million 0.04% of portfolio
17,017
Q3 2024 Reduced 10.3%

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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