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
$33.6B
$6.91 Million 0.14% of portfolio
32,922
Q3 2024 Added 69.39%
$35.4B
$6.46 Million 0.13% of portfolio
16,840
Q3 2024 Added 496.74%
$2.23B
$6.2 Million 0.13% of portfolio
191,959
Q3 2024 Added 16.9%
$1.91B
$6.52 Million 0.13% of portfolio
196,637
Q3 2024 Reduced 17.48%
$3.56B
$6.5 Million 0.13% of portfolio
328,915
Q3 2024 Reduced 10.93%
$82.6B
$6.55 Million 0.13% of portfolio
84,451
Q3 2024 Reduced 61.57%
$2.67B
$6.56 Million 0.13% of portfolio
571,050
Q3 2024 Added 1,069.78%
$7.33B
$6.31 Million 0.13% of portfolio
313,093
Q3 2024 Added 40.41%
$4.71B
$6.47 Million 0.13% of portfolio
282,349
Q3 2024 Added 195.08%
$19.3B
$6.48 Million 0.13% of portfolio
49,668
Q3 2024 Reduced 31.51%
$166B
$6.47 Million 0.13% of portfolio
10,419
Q3 2024 Added 319.95%
$8.7B
$6.48 Million 0.13% of portfolio
60,335
Q3 2024 Reduced 26.24%
$7.44B
$6.42 Million 0.13% of portfolio
59,095
Q3 2024 New
$136B
$6.18 Million 0.13% of portfolio
73,093
Q3 2024 Added 566.85%
$88.8B
$6.32 Million 0.13% of portfolio
10,007
Q3 2024 Reduced 62.3%
$24.8B
$6.21 Million 0.13% of portfolio
122,848
Q3 2024 Added 36.36%
$4.65B
$6.25 Million 0.13% of portfolio
114,451
Q3 2024 Added 84.25%
$87.6B
$6.36 Million 0.13% of portfolio
18,368
Q3 2024 Added 48.62%
$8.07B
$6.3 Million 0.13% of portfolio
94,701
Q3 2024 Added 30.01%
$2.52B
$6.56 Million 0.13% of portfolio
401,488
Q3 2024 Added 346.95%
$6.33B
$6.15 Million 0.13% of portfolio
342,652
Q3 2024 New
$3.15B
$5.71 Million 0.12% of portfolio
104,558
Q3 2024 Added 121.93%
$51.9B
$5.75 Million 0.12% of portfolio
30,306
Q3 2024 Reduced 68.15%
$3.02B
$5.62 Million 0.12% of portfolio
99,595
Q3 2024 Reduced 17.79%
$8.39B
$6.07 Million 0.12% of portfolio
167,641
Q3 2024 Reduced 1.14%
$20.7B
$5.76 Million 0.12% of portfolio
27,963
Q3 2024 Added 344.99%
$4.57B
$5.9 Million 0.12% of portfolio
37,004
Q3 2024 Added 190.57%
$13.4B
$5.65 Million 0.12% of portfolio
27,060
Q3 2024 Reduced 60.16%
$22.3B
$5.85 Million 0.12% of portfolio
13,591
Q3 2024 Reduced 52.12%
$12.4B
$5.93 Million 0.12% of portfolio
83,126
Q3 2024 Added 222.21%
$10.9B
$5.9 Million 0.12% of portfolio
80,790
Q3 2024 New
$7.46B
$5.68 Million 0.12% of portfolio
87,134
Q3 2024 Added 111.45%
$118B
$5.88 Million 0.12% of portfolio
10,058
Q3 2024 Reduced 51.76%
$2.95B
$5.79 Million 0.12% of portfolio
78,695
Q3 2024 Added 79.1%
$11.2B
$6.07 Million 0.12% of portfolio
18,193
Q3 2024 Added 135.17%
$1.75B
$6.05 Million 0.12% of portfolio
138,844
Q3 2024 Added 1.5%
$225B
$6.07 Million 0.12% of portfolio
50,044
Q3 2024 Added 2,339.98%
$2.96B
$5.72 Million 0.12% of portfolio
180,832
Q3 2024 Added 12.54%
$9.79B
$5.86 Million 0.12% of portfolio
78,466
Q3 2024 Reduced 30.12%
$56.8B
$5.97 Million 0.12% of portfolio
142,406
Q3 2024 Added 64.5%
$3.78B
$5.83 Million 0.12% of portfolio
67,196
Q3 2024 Added 200.24%
$3.96B
$5.77 Million 0.12% of portfolio
160,873
Q3 2024 Reduced 45.46%
$308B
$5.89 Million 0.12% of portfolio
28,545
Q3 2024 Added 112.61%
$70.5B
$5.96 Million 0.12% of portfolio
4,177
Q3 2024 Reduced 26.59%
$6.68B
$5.9 Million 0.12% of portfolio
460,792
Q3 2024 New
$35.7B
$5.66 Million 0.12% of portfolio
99,254
Q3 2024 Reduced 28.59%
$5.3B
$6.08 Million 0.12% of portfolio
151,939
Q3 2024 New
$51.8B
$5.89 Million 0.12% of portfolio
43,632
Q3 2024 New
$29.2B
$5.83 Million 0.12% of portfolio
34,093
Q3 2024 Reduced 14.26%

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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