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
$46.5B
$8.13 Million 0.17% of portfolio
13,950
Q3 2024 Added 24.81%
$11.6B
$8.3 Million 0.17% of portfolio
216,740
Q3 2024 Added 47.52%
$1.72B
$8.1 Million 0.17% of portfolio
907,971
Q3 2024 Added 833.34%
$89.8B
$8.14 Million 0.17% of portfolio
39,203
Q3 2024 Added 398.77%
$10.3B
$8.49 Million 0.17% of portfolio
50,522
Q3 2024 Added 76.0%
$11.6B
$7.78 Million 0.16% of portfolio
110,697
Q3 2024 Added 975.15%
$199B
$7.94 Million 0.16% of portfolio
1,885
Q3 2024 Added 16.72%
$10.7B
$7.96 Million 0.16% of portfolio
512,369
Q3 2024 Added 253.95%
$57.5B
$7.61 Million 0.16% of portfolio
81,341
Q3 2024 New
$10.4B
$7.59 Million 0.16% of portfolio
85,699
Q3 2024 New
$4.13B
$7.59 Million 0.16% of portfolio
94,756
Q3 2024 New
$405B
$8 Million 0.16% of portfolio
46,197
Q3 2024 Added 1,540.52%
$5.86B
$7.63 Million 0.16% of portfolio
78,656
Q3 2024 Added 13.8%
$61.3B
$7.7 Million 0.16% of portfolio
180,211
Q3 2024 Added 776.94%
$4.47B
$7.67 Million 0.16% of portfolio
97,081
Q3 2024 Added 27.51%
$225B
$7.31 Million 0.15% of portfolio
20,694
Q3 2024 New
$11.6B
$7.43 Million 0.15% of portfolio
90,123
Q3 2024 Added 822.45%
$5.58B
$7.07 Million 0.15% of portfolio
74,474
Q3 2024 Added 2,384.12%
$5.3B
$7.09 Million 0.15% of portfolio
54,434
Q3 2024 Added 3,908.39%
$5.24B
$7.35 Million 0.15% of portfolio
54,368
Q3 2024 Added 194.37%
$14.9B
$7.36 Million 0.15% of portfolio
65,382
Q3 2024 Added 234.42%
$17.6B
$7.29 Million 0.15% of portfolio
173,574
Q3 2024 Added 278.72%
$78B
$7.4 Million 0.15% of portfolio
15,744
Q3 2024 Added 9.83%
$14.7B
$7.23 Million 0.15% of portfolio
184,902
Q3 2024 Added 433.58%
$4.98B
$7.32 Million 0.15% of portfolio
35,142
Q3 2024 Added 341.65%
$15.1B
$7.2 Million 0.15% of portfolio
143,620
Q3 2024 Added 689.29%
$3.01B
$7.39 Million 0.15% of portfolio
348,231
Q3 2024 Added 17.5%
$9.75B
$7.21 Million 0.15% of portfolio
51,420
Q3 2024 Added 25.62%
$139B
$7.3 Million 0.15% of portfolio
62,076
Q3 2024 Reduced 3.1%
$5.82B
$7.31 Million 0.15% of portfolio
86,070
Q3 2024 Added 210.3%
$8.42B
$6.94 Million 0.14% of portfolio
210,221
Q3 2024 New
$30B
$6.58 Million 0.14% of portfolio
62,521
Q3 2024 Added 115.03%
$3.4B
$6.95 Million 0.14% of portfolio
286,790
Q3 2024 Added 1,428.73%
$31.5B
$6.79 Million 0.14% of portfolio
61,482
Q3 2024 Reduced 35.54%
$1.2B
$6.76 Million 0.14% of portfolio
216,630
Q3 2024 Added 18.53%
$17B
$6.75 Million 0.14% of portfolio
17,296
Q3 2024 Reduced 34.79%
$144B
$6.98 Million 0.14% of portfolio
21,075
Q3 2024 Reduced 43.16%
$1.47B
$6.64 Million 0.14% of portfolio
174,007
Q3 2024 Reduced 14.95%
$33.9B
$6.74 Million 0.14% of portfolio
3,664
Q3 2024 Added 194.77%
$4.68B
$6.83 Million 0.14% of portfolio
296,134
Q3 2024 Added 141.98%
$194B
$6.81 Million 0.14% of portfolio
36,140
Q3 2024 Reduced 40.36%
$67.7B
$6.85 Million 0.14% of portfolio
29,708
Q3 2024 Added 747.11%
$36.1B
$6.59 Million 0.14% of portfolio
27,834
Q3 2024 Reduced 34.45%
$22.2B
$6.72 Million 0.14% of portfolio
11,114
Q3 2024 Added 105.78%
$110B
$6.8 Million 0.14% of portfolio
30,488
Q3 2024 New
$75.7B
$6.85 Million 0.14% of portfolio
12,981
Q3 2024 Reduced 79.08%
$14.9B
$6.83 Million 0.14% of portfolio
136,023
Q3 2024 Added 34.65%
$977B
$6.84 Million 0.14% of portfolio
39,404
Q3 2024 Added 157.46%
$138B
$6.59 Million 0.14% of portfolio
87,704
Q3 2024 Added 264.57%

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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