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
$31.9B
$2.31 Million 0.05% of portfolio
28,518
Q3 2024 Added 230.45%
$7.56B
$2.36 Million 0.05% of portfolio
39,669
Q3 2024 New
$1.2B
$2.29 Million 0.05% of portfolio
374,407
Q3 2024 Added 52.97%
$5.59B
$2.6 Million 0.05% of portfolio
56,209
Q3 2024 Reduced 63.36%
$19.4B
$2.5 Million 0.05% of portfolio
85,884
Q3 2024 Added 270.03%
$40.5B
$2.22 Million 0.05% of portfolio
49,205
Q3 2024 New
$49.9B
$2.44 Million 0.05% of portfolio
7,534
Q3 2024 Added 66.72%
$43.2B
$2.28 Million 0.05% of portfolio
19,820
Q3 2024 Reduced 67.65%
$30.8B
$2.32 Million 0.05% of portfolio
19,576
Q3 2024 Added 11.71%
$1.45B
$2.26 Million 0.05% of portfolio
174,975
Q3 2024 Added 110.45%
$10.4B
$2.49 Million 0.05% of portfolio
8,820
Q3 2024 Reduced 50.56%
$7.06B
$2.65 Million 0.05% of portfolio
14,179
Q3 2024 Added 485.18%
$41.5B
$2.29 Million 0.05% of portfolio
15,934
Q3 2024 New
$17.7B
$2.3 Million 0.05% of portfolio
8,415
Q3 2024 New
$1.79B
$2.43 Million 0.05% of portfolio
172,621
Q3 2024 Added 271.63%
$5.97B
$2.52 Million 0.05% of portfolio
28,506
Q3 2024 Added 66.1%
$3.69B
$2.25 Million 0.05% of portfolio
48,971
Q3 2024 New
$118B
$2.57 Million 0.05% of portfolio
30,670
Q3 2024 Reduced 77.76%
$3.97B
$2.32 Million 0.05% of portfolio
28,854
Q3 2024 Reduced 31.56%
$4.74B
$2.64 Million 0.05% of portfolio
51,539
Q3 2024 New
$1.08B
$2.34 Million 0.05% of portfolio
242,173
Q3 2024 Added 55.79%
$10.2B
$2.21 Million 0.05% of portfolio
116,663
Q3 2024 New
$12.9B
$2.58 Million 0.05% of portfolio
14,619
Q3 2024 New
$18.1B
$2.43 Million 0.05% of portfolio
29,835
Q3 2024 Reduced 25.26%
$2.21B
$2.28 Million 0.05% of portfolio
13,657
Q3 2024 New
$3.86B
$2.43 Million 0.05% of portfolio
11,229
Q3 2024 Reduced 3.95%
$2.91B
$2.34 Million 0.05% of portfolio
26,631
Q3 2024 Reduced 5.73%
$4.16B
$2.5 Million 0.05% of portfolio
52,214
Q3 2024 Added 63.27%
$3.83B
$2.39 Million 0.05% of portfolio
32,092
Q3 2024 Added 28.3%
$0
$2.33 Million 0.05% of portfolio
24,375
Q3 2024 Added 18.65%
$711B
$2.26 Million 0.05% of portfolio
10,699
Q3 2024 Reduced 33.41%
$430M
$2.3 Million 0.05% of portfolio
39,669
Q3 2024 Reduced 17.02%
$1.81B
$2.25 Million 0.05% of portfolio
124,962
Q3 2024 Added 340.08%
$1.62B
$2.2 Million 0.05% of portfolio
204,664
Q3 2024 New
$5.65B
$2.59 Million 0.05% of portfolio
23,705
Q3 2024 Reduced 66.56%
$491M
$2.35 Million 0.05% of portfolio
40,537
Q3 2024 Reduced 11.26%
$23.8B
$2.6 Million 0.05% of portfolio
101,265
Q3 2024 Added 6.23%
$8.12B
$2.19 Million 0.05% of portfolio
24,186
Q3 2024 Added 506.93%
$5.4B
$2.59 Million 0.05% of portfolio
82,335
Q3 2024 Added 74.73%
$9.4B
$2.63 Million 0.05% of portfolio
69,479
Q3 2024 New
$7.64B
$2.23 Million 0.05% of portfolio
13,865
Q3 2024 New
$4.47B
$2.44 Million 0.05% of portfolio
72,379
Q3 2024 Added 31.31%
$1.57B
$2.52 Million 0.05% of portfolio
115,905
Q3 2024 Reduced 1.56%
$4.51B
$2.54 Million 0.05% of portfolio
53,814
Q3 2024 Added 32.77%
$10.9B
$2.64 Million 0.05% of portfolio
34,889
Q3 2024 Reduced 28.46%
$5.23B
$2.57 Million 0.05% of portfolio
4,666
Q3 2024 Added 58.55%
$6.09B
$2.53 Million 0.05% of portfolio
90,437
Q3 2024 Reduced 45.93%
$11.1B
$2.43 Million 0.05% of portfolio
13,987
Q3 2024 Added 56.21%
$197B
$2.38 Million 0.05% of portfolio
20,014
Q3 2024 Added 32.5%

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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