Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

Engineers Gate Manager LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.55 Billion distributed in 2109 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 $63.7M, Airbnb, Inc. with a value of $39.8M, Spdr S&P 500 ETF Trust with a value of $34.7M, Lockheed Martin Corp with a value of $33.3M, and Vertiv Holdings CO with a value of $32.7M.

Examining the 13F form we can see an increase of $134M in the current position value, from $5.42B to 5.55B.

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 $5.55 Billion

Technology: $1.05 Billion

Industrials: $804 Million

Consumer Cyclical: $761 Million

Healthcare: $732 Million

Financial Services: $703 Million

Consumer Defensive: $314 Million

Communication Services: $274 Million

Energy: $240 Million

Other: $665 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADM Archer Daniels Midland CO Consumer Defensive	$25.8B	$1.14 Million 0.02% of portfolio	23,666	Q1 2025 New
AROC Archrock, Inc. Energy	$3.99B	$1.37 Million 0.02% of portfolio	52,191	Q1 2025 Reduced 7.89%
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	$982M	$908,000 0.02% of portfolio	112,667	Q1 2025 Reduced 30.84%
ACA Arcosa, Inc. Industrials	$4.3B	$1.05 Million 0.02% of portfolio	13,552	Q1 2025 New
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$813M	$1.03 Million 0.02% of portfolio	66,123	Q1 2025 New
AGX Argan Inc Industrials	$3.27B	$1.07 Million 0.02% of portfolio	8,141	Q1 2025 Reduced 22.53%
ATRC Atri Cure, Inc. Healthcare	$1.62B	$1.24 Million 0.02% of portfolio	38,503	Q1 2025 Added 11.54%
AVNT Avient Corp Basic Materials	$3.3B	$1.33 Million 0.02% of portfolio	35,858	Q1 2025 Reduced 30.88%
AVA Avista Corp Utilities	$2.71B	$1.1 Million 0.02% of portfolio	26,341	Q1 2025 Added 37.79%
AX Axos Financial, Inc. Financial Services	$4.18B	$1.25 Million 0.02% of portfolio	19,297	Q1 2025 Reduced 14.67%
BIDU Baidu, Inc. Communication Services	$29.7B	$1.22 Million 0.02% of portfolio	13,279	Q1 2025 New
BBAR Banco Bbva Argentina S.A. Financial Services	$3.56B	$1.18 Million 0.02% of portfolio	65,048	Q1 2025 Added 117.15%
CIB Bancolombia Sa Financial Services	$10.5B	$1.19 Million 0.02% of portfolio	29,506	Q1 2025 Added 192.86%
BOH Bank Of Hawaii Corp Financial Services	$2.64B	$898,000 0.02% of portfolio	13,022	Q1 2025 New
BCS Barclays PLC Financial Services	$70.8B	$955,000 0.02% of portfolio	62,191	Q1 2025 New
BHC Bausch Health Companies Inc. Healthcare	$1.67B	$1.28 Million 0.02% of portfolio	198,010	Q1 2025 Added 32.54%
BEAM Beam Therapeutics Inc. Healthcare	$1.2B	$1.22 Million 0.02% of portfolio	62,305	Q1 2025 Added 109.01%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.11B	$1.36 Million 0.02% of portfolio	52,082	Q1 2025 Added 13.02%
BCRX Biocryst Pharmaceuticals Inc Healthcare	$2.04B	$847,000 0.02% of portfolio	113,054	Q1 2025 Added 386.25%
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$663M	$1.06 Million 0.02% of portfolio	147,163	Q1 2025 New
OWL Blue Owl Capital Inc. Financial Services	$8.41B	$1.21 Million 0.02% of portfolio	60,615	Q1 2025 Reduced 68.74%
BOKF Bok Financial Corp Financial Services	$6.3B	$906,000 0.02% of portfolio	8,699	Q1 2025 Added 62.29%
BYD Boyd Gaming Corp Consumer Cyclical	$7.83B	$1.27 Million 0.02% of portfolio	19,271	Q1 2025 Reduced 40.99%
BFH Bread Financial Holdings, Inc. Financial Services	$2.59B	$1.2 Million 0.02% of portfolio	23,923	Q1 2025 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.8B	$976,000 0.02% of portfolio	9,540	Q1 2025 Reduced 33.83%
CADE Cadence Bank Financial Services	$5.49B	$925,000 0.02% of portfolio	30,500	Q1 2025 Added 144.8%
CVGW Calavo Growers Inc Consumer Defensive	$472M	$909,000 0.02% of portfolio	37,932	Q1 2025 Added 3.06%
CAL Caleres Inc Consumer Cyclical	$480M	$1.26 Million 0.02% of portfolio	73,193	Q1 2025 Added 114.47%
CWH Camping World Holdings, Inc. Consumer Cyclical	$744M	$1.02 Million 0.02% of portfolio	62,981	Q1 2025 Added 483.16%
CSTL Castle Biosciences Inc Healthcare	$448M	$1.06 Million 0.02% of portfolio	52,923	Q1 2025 Added 182.68%
CVE Cenovus Energy Inc. Energy	$25.5B	$949,000 0.02% of portfolio	68,293	Q1 2025 Reduced 69.81%
CRNC Cerence Inc. Technology	$361M	$1.3 Million 0.02% of portfolio	164,157	Q1 2025 New
CERT Certara, Inc. Healthcare	$1.87B	$1.18 Million 0.02% of portfolio	119,388	Q1 2025 New
CEVA Ceva Inc Technology	$463M	$1.31 Million 0.02% of portfolio	51,207	Q1 2025 Added 25.62%
CVX Chevron Corp Energy	$268B	$840,000 0.02% of portfolio	5,027	Q1 2025 Reduced 58.41%
CWENA Clearway Energy Inc Cl A	-	$900,000 0.02% of portfolio	26,085	Q1 2025 Added 5.05%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$889M	$1.12 Million 0.02% of portfolio	826	Q1 2025 Reduced 68.23%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$20.4B	$965,000 0.02% of portfolio	10,575	Q1 2025 New
COHU Cohu Inc Technology	$865M	$1.01 Million 0.02% of portfolio	68,751	Q1 2025 Added 105.89%
CMCO Columbus Mckinnon Corp Industrials	$425M	$834,000 0.02% of portfolio	49,295	Q1 2025 Added 19.47%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$14B	$927,000 0.02% of portfolio	51,958	Q1 2025 Reduced 46.89%
CSTM Constellium Se Basic Materials	$1.85B	$908,000 0.02% of portfolio	90,021	Q1 2025 Reduced 3.36%
CRAI Cra International, Inc. Industrials	$1.35B	$925,000 0.02% of portfolio	5,341	Q1 2025 Added 21.66%
CRTO Criteo S.A. Communication Services	$1.59B	$902,000 0.02% of portfolio	25,497	Q1 2025 Reduced 30.37%
CROX Crocs, Inc. Consumer Cyclical	$6.18B	$1.29 Million 0.02% of portfolio	12,181	Q1 2025 Added 25.66%
CVS Cvs Health Corp Healthcare	$82.8B	$1.35 Million 0.02% of portfolio	19,861	Q1 2025 Reduced 97.29%
DHI Horton D R Inc Consumer Cyclical	$42.6B	$874,000 0.02% of portfolio	6,876	Q1 2025 Reduced 86.1%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$964,000 0.02% of portfolio	26,679	Q1 2025 Added 95.09%
DRH Diamond Rock Hospitality CO Real Estate	$1.59B	$1.03 Million 0.02% of portfolio	133,920	Q1 2025 Added 93.0%
DOCN Digital Ocean Holdings, Inc. Technology	$2.69B	$1.17 Million 0.02% of portfolio	35,122	Q1 2025 New

Summary

Portfolio
No. of Stocks 2,109
Current Value $5.55 Billion
Prior Value $5.42 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 510 stocks
Additional Purchases 866 stocks
Sold out of 0 stocks
Reduced holdings in 720 stocks

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Engineers Gate Manager LP Portfolio Holdings