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
$10.7B
$1.42 Million 0.03% of portfolio
6,377
Q3 2024 Reduced 41.82%
$2.7B
$1.64 Million 0.03% of portfolio
15,132
Q3 2024 Added 314.01%
$1.1B
$1.29 Million 0.03% of portfolio
148,144
Q3 2024 Added 281.65%
$0
$1.4 Million 0.03% of portfolio
67,059
Q3 2024 New
$1.05B
$1.49 Million 0.03% of portfolio
123,313
Q3 2024 Reduced 4.86%
$5.77B
$1.46 Million 0.03% of portfolio
18,362
Q3 2024 Reduced 0.89%
$2.25B
$1.39 Million 0.03% of portfolio
30,244
Q3 2024 New
$4.93B
$1.6 Million 0.03% of portfolio
18,303
Q3 2024 New
$564M
$1.25 Million 0.03% of portfolio
89,337
Q3 2024 Reduced 30.98%
$3.39B
$1.69 Million 0.03% of portfolio
34,988
Q3 2024 New
$3.32B
$1.4 Million 0.03% of portfolio
38,458
Q3 2024 Reduced 48.96%
$8.97B
$1.62 Million 0.03% of portfolio
23,798
Q3 2024 Added 211.41%
$1.32B
$1.22 Million 0.03% of portfolio
25,390
Q3 2024 Added 26.7%
$5.62B
$1.35 Million 0.03% of portfolio
14,558
Q3 2024 Added 18.82%
$7.73B
$1.45 Million 0.03% of portfolio
22,373
Q3 2024 Reduced 33.2%
$3.47B
$1.24 Million 0.03% of portfolio
48,604
Q3 2024 Reduced 32.03%
$31.6B
$1.46 Million 0.03% of portfolio
14,077
Q3 2024 New
$2.45B
$1.32 Million 0.03% of portfolio
3,775
Q3 2024 Added 73.48%
$6.21B
$1.61 Million 0.03% of portfolio
14,393
Q3 2024 Reduced 17.71%
$9.25B
$1.26 Million 0.03% of portfolio
7,900
Q3 2024 Reduced 65.14%
$2.06B
$1.37 Million 0.03% of portfolio
21,149
Q3 2024 Added 354.13%
$784M
$1.43 Million 0.03% of portfolio
50,082
Q3 2024 Added 82.97%
$1.26B
$1.31 Million 0.03% of portfolio
38,486
Q3 2024 Added 396.34%
$1.38B
$1.4 Million 0.03% of portfolio
44,473
Q3 2024 Added 119.48%
$6.73B
$1.42 Million 0.03% of portfolio
11,417
Q3 2024 New
$6.42B
$1.3 Million 0.03% of portfolio
102,053
Q3 2024 Reduced 25.59%
$4.57B
$1.62 Million 0.03% of portfolio
46,027
Q3 2024 Added 7.22%
$1.29B
$1.27 Million 0.03% of portfolio
49,341
Q3 2024 Added 2.88%
$43.2B
$1.68 Million 0.03% of portfolio
9,447
Q3 2024 Reduced 77.98%
$11.6B
$1.64 Million 0.03% of portfolio
99,433
Q3 2024 Added 20.79%
$3.06B
$1.32 Million 0.03% of portfolio
95,536
Q3 2024 Added 51.41%
$1.07B
$1.68 Million 0.03% of portfolio
37,081
Q3 2024 Added 91.56%
$2.42B
$1.35 Million 0.03% of portfolio
33,455
Q3 2024 Reduced 22.73%
$45.7B
$1.49 Million 0.03% of portfolio
12,577
Q3 2024 Added 102.92%
$1.82B
$1.55 Million 0.03% of portfolio
33,351
Q3 2024 Added 234.11%
$16.7B
$1.37 Million 0.03% of portfolio
21,991
Q3 2024 Reduced 79.34%
$5.31B
$1.3 Million 0.03% of portfolio
6,591
Q3 2024 New
$813M
$1.37 Million 0.03% of portfolio
55,384
Q3 2024 New
$6.33B
$1.42 Million 0.03% of portfolio
96,718
Q3 2024 Reduced 56.02%
$1.45B
$1.37 Million 0.03% of portfolio
28,476
Q3 2024 Added 132.25%
$5.66B
$1.52 Million 0.03% of portfolio
41,744
Q3 2024 Added 64.9%
$3.38B
$1.59 Million 0.03% of portfolio
32,344
Q3 2024 Added 18.37%
$85.3B
$1.52 Million 0.03% of portfolio
1,712
Q3 2024 Reduced 19.36%
$28.6B
$1.41 Million 0.03% of portfolio
18,973
Q3 2024 Added 128.29%
$12.2B
$1.42 Million 0.03% of portfolio
5,596
Q3 2024 Added 143.62%
$1.9B
$1.63 Million 0.03% of portfolio
8,704
Q3 2024 Added 102.28%
$2.34B
$1.6 Million 0.03% of portfolio
97,532
Q3 2024 Added 522.89%
$8.54B
$1.46 Million 0.03% of portfolio
41,063
Q3 2024 Reduced 15.0%
$0
$1.41 Million 0.03% of portfolio
71,399
Q3 2024 New

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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