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
$214B
$1.09 Million 0.02% of portfolio
3,586
Q3 2024 Added 63.67%
$6B
$936,000 0.02% of portfolio
9,487
Q3 2024 Added 50.75%
$2.09B
$1.16 Million 0.02% of portfolio
23,215
Q3 2024 Added 249.2%
$3.22B
$1.1 Million 0.02% of portfolio
26,689
Q3 2024 Added 34.61%
$7.66B
$761,000 0.02% of portfolio
5,474
Q3 2024 New
$1.85B
$781,000 0.02% of portfolio
31,584
Q3 2024 New
$1.05B
$888,000 0.02% of portfolio
150,342
Q3 2024 Added 28.07%
$2.43B
$848,000 0.02% of portfolio
130,094
Q3 2024 Added 614.65%
$88.3B
$1.08 Million 0.02% of portfolio
14,693
Q3 2024 Reduced 86.16%
$14.7B
$887,000 0.02% of portfolio
2,781
Q3 2024 Added 73.81%
$1.25B
$953,000 0.02% of portfolio
34,844
Q3 2024 Added 44.4%
$4.47B
$847,000 0.02% of portfolio
18,052
Q3 2024 New
$2.08B
$748,000 0.02% of portfolio
47,996
Q3 2024 Reduced 28.01%
$1.26B
$1.18 Million 0.02% of portfolio
73,273
Q3 2024 Added 203.31%
$578M
$901,000 0.02% of portfolio
70,957
Q3 2024 New
$2.02B
$869,000 0.02% of portfolio
95,782
Q3 2024 Added 558.34%
$3.7B
$868,000 0.02% of portfolio
38,639
Q3 2024 New
$5.62B
$933,000 0.02% of portfolio
5,913
Q3 2024 New
$662M
$909,000 0.02% of portfolio
72,008
Q3 2024 New
$49.5B
$896,000 0.02% of portfolio
65,692
Q3 2024 Added 126.27%
$25.3B
$1.13 Million 0.02% of portfolio
23,566
Q3 2024 New
$334M
$896,000 0.02% of portfolio
9,588
Q3 2024 New
$366M
$781,000 0.02% of portfolio
169,925
Q3 2024 Reduced 11.19%
$11.9B
$1.05 Million 0.02% of portfolio
29,619
Q3 2024 New
$5.87B
$915,000 0.02% of portfolio
19,070
Q3 2024 Reduced 79.69%
$733M
$1.19 Million 0.02% of portfolio
240,794
Q3 2024 Added 700.25%
$472M
$1.19 Million 0.02% of portfolio
30,469
Q3 2024 New
$708M
$829,000 0.02% of portfolio
49,823
Q3 2024 Reduced 15.28%
$518B
$1.09 Million 0.02% of portfolio
6,413
Q3 2024 Reduced 91.14%
$3.36B
$757,000 0.02% of portfolio
9,693
Q3 2024 New
$1.84B
$898,000 0.02% of portfolio
48,413
Q3 2024 Added 29.39%
$3.38B
$817,000 0.02% of portfolio
57,907
Q3 2024 Reduced 46.61%
$2.41B
$878,000 0.02% of portfolio
13,305
Q3 2024 Reduced 52.05%
$1.98B
$738,000 0.02% of portfolio
33,816
Q3 2024 Added 18.11%
$13.8B
$1.08 Million 0.02% of portfolio
6,478
Q3 2024 Added 6.95%
$100B
$886,000 0.02% of portfolio
11,366
Q3 2024 Reduced 97.45%
$1.91B
$821,000 0.02% of portfolio
10,904
Q3 2024 New
$1.78B
$859,000 0.02% of portfolio
64,925
Q3 2024 Reduced 7.41%
$7.52B
$788,000 0.02% of portfolio
10,800
Q3 2024 Reduced 11.83%
$1.85B
$1.19 Million 0.02% of portfolio
53,649
Q3 2024 Added 89.39%
$768M
$953,000 0.02% of portfolio
283,000
Q3 2024 Reduced 49.38%
$1.4B
$1.19 Million 0.02% of portfolio
167,074
Q3 2024 Added 407.81%
$8.55B
$1.16 Million 0.02% of portfolio
14,321
Q3 2024 New
$3.42B
$867,000 0.02% of portfolio
3,910
Q3 2024 Reduced 60.36%
$1.37B
$1.14 Million 0.02% of portfolio
14,156
Q3 2024 Added 88.5%
$1.03B
$962,000 0.02% of portfolio
40,962
Q3 2024 Added 20.6%
$4.56B
$1.03 Million 0.02% of portfolio
40,759
Q3 2024 Reduced 67.53%
$898M
$732,000 0.02% of portfolio
48,689
Q3 2024 Added 2.38%
$2.37B
$945,000 0.02% of portfolio
19,489
Q3 2024 Added 180.98%

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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