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
$8.95B
$3.26 Million 0.07% of portfolio
58,626
Q3 2024 Added 37.11%
$10.8B
$3.36 Million 0.07% of portfolio
126,205
Q3 2024 Added 1,133.8%
$12.2B
$3.39 Million 0.07% of portfolio
165,358
Q3 2024 New
$5.68B
$3.61 Million 0.07% of portfolio
226,441
Q3 2024 New
$26.1B
$3.59 Million 0.07% of portfolio
366
Q3 2024 Reduced 31.33%
$44.6B
$3.49 Million 0.07% of portfolio
38,248
Q3 2024 Added 33.27%
$12B
$3.17 Million 0.07% of portfolio
19,552
Q3 2024 Added 139.08%
$7.52B
$3.42 Million 0.07% of portfolio
34,125
Q3 2024 Added 163.25%
$10.9B
$3.27 Million 0.07% of portfolio
12,313
Q3 2024 New
$69B
$3.47 Million 0.07% of portfolio
17,260
Q3 2024 Added 579.26%
$1.78B
$3.4 Million 0.07% of portfolio
177,269
Q3 2024 Added 690.74%
$4.8B
$3.2 Million 0.07% of portfolio
30,986
Q3 2024 Reduced 11.26%
$7.37B
$3.3 Million 0.07% of portfolio
59,550
Q3 2024 Reduced 56.76%
$6.61B
$3.57 Million 0.07% of portfolio
18,402
Q3 2024 Added 44.89%
$2B
$3.41 Million 0.07% of portfolio
188,766
Q3 2024 New
$3.25B
$3.26 Million 0.07% of portfolio
91,869
Q3 2024 Added 993.68%
$2.54B
$3.4 Million 0.07% of portfolio
47,456
Q3 2024 Added 634.61%
$2.26B
$3.4 Million 0.07% of portfolio
377,035
Q3 2024 Reduced 10.51%
$14.8B
$3.4 Million 0.07% of portfolio
22,649
Q3 2024 Added 191.27%
$36.6B
$3.31 Million 0.07% of portfolio
50,668
Q3 2024 Reduced 74.49%
$19.9B
$3.5 Million 0.07% of portfolio
77,806
Q3 2024 Reduced 65.96%
$226B
$3.06 Million 0.06% of portfolio
26,846
Q3 2024 Added 109.55%
$3.52B
$2.89 Million 0.06% of portfolio
54,756
Q3 2024 Reduced 40.71%
$4.72B
$2.97 Million 0.06% of portfolio
46,557
Q3 2024 Added 103.33%
$2.5B
$2.84 Million 0.06% of portfolio
140,005
Q3 2024 New
$43B
$2.88 Million 0.06% of portfolio
35,740
Q3 2024 New
$7.51B
$2.69 Million 0.06% of portfolio
20,256
Q3 2024 Reduced 55.07%
$8.04B
$2.79 Million 0.06% of portfolio
36,412
Q3 2024 Added 278.78%
$19.3B
$3.11 Million 0.06% of portfolio
11,789
Q3 2024 Reduced 37.53%
$2.46B
$3.1 Million 0.06% of portfolio
57,100
Q3 2024 New
$4.16B
$2.92 Million 0.06% of portfolio
97,165
Q3 2024 Added 310.15%
$15.8B
$3.15 Million 0.06% of portfolio
8,384
Q3 2024 New
$4.55B
$2.97 Million 0.06% of portfolio
176,529
Q3 2024 Added 156.1%
$36.6B
$2.72 Million 0.06% of portfolio
36,115
Q3 2024 Reduced 61.99%
$57.5B
$2.89 Million 0.06% of portfolio
16,090
Q3 2024 Reduced 35.35%
$1.64B
$2.72 Million 0.06% of portfolio
107,600
Q3 2024 Added 6.81%
$10.6B
$3.04 Million 0.06% of portfolio
31,667
Q3 2024 Reduced 46.4%
$47.2B
$2.83 Million 0.06% of portfolio
17,518
Q3 2024 New
$1.3B
$2.81 Million 0.06% of portfolio
172,499
Q3 2024 Added 339.1%
$6.25B
$3.09 Million 0.06% of portfolio
113,816
Q3 2024 Added 696.36%
$7.92B
$2.82 Million 0.06% of portfolio
19,606
Q3 2024 Added 247.01%
$9.3B
$2.91 Million 0.06% of portfolio
75,497
Q3 2024 New
$10.6B
$2.69 Million 0.06% of portfolio
103,652
Q3 2024 Added 18.77%
$7.08B
$2.86 Million 0.06% of portfolio
51,126
Q3 2024 Added 28.0%
$5.26B
$2.99 Million 0.06% of portfolio
26,011
Q3 2024 Reduced 43.3%
$22.7B
$2.77 Million 0.06% of portfolio
62,415
Q3 2024 Added 58.27%
$5.05B
$2.74 Million 0.06% of portfolio
57,173
Q3 2024 Added 150.76%
$17.3B
$2.74 Million 0.06% of portfolio
722,227
Q3 2024 New
$56.9B
$2.71 Million 0.06% of portfolio
2,612
Q3 2024 Reduced 59.78%

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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