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
$3.19B
$1.37 Million 0.03% of portfolio
75,839
Q3 2024 New
$38.7B
$1.31 Million 0.03% of portfolio
2,576
Q3 2024 Reduced 78.65%
$3.82B
$1.45 Million 0.03% of portfolio
18,325
Q3 2024 New
$8.04B
$1.31 Million 0.03% of portfolio
44,200
Q3 2024 New
$480M
$1.23 Million 0.03% of portfolio
105,436
Q3 2024 Reduced 39.95%
$567M
$1.65 Million 0.03% of portfolio
121,830
Q3 2024 Added 313.98%
$1.6B
$1.41 Million 0.03% of portfolio
80,150
Q3 2024 New
$10.6B
$1.59 Million 0.03% of portfolio
37,689
Q3 2024 Reduced 33.77%
$1.6B
$1.65 Million 0.03% of portfolio
33,939
Q3 2024 Reduced 23.35%
$9.82B
$1.58 Million 0.03% of portfolio
42,520
Q3 2024 New
$1.91B
$1.61 Million 0.03% of portfolio
29,875
Q3 2024 Added 28.73%
$34.3B
$1.64 Million 0.03% of portfolio
45,669
Q3 2024 Reduced 69.27%
$1.41B
$1.48 Million 0.03% of portfolio
32,544
Q3 2024 Reduced 0.02%
$33.8B
$1.6 Million 0.03% of portfolio
3,004
Q3 2024 Reduced 44.38%
$3.44B
$1.22 Million 0.03% of portfolio
22,700
Q3 2024 New
$40.9B
$1.58 Million 0.03% of portfolio
22,442
Q3 2024 Added 136.93%
$4.94B
$1.5 Million 0.03% of portfolio
6,094
Q3 2024 Reduced 52.14%
$16.8B
$1.26 Million 0.03% of portfolio
9,032
Q3 2024 Added 19.74%
$8.96B
$1.49 Million 0.03% of portfolio
20,334
Q3 2024 Added 300.43%
$0
$1.39 Million 0.03% of portfolio
16,703
Q3 2024 New
$0
$1.35 Million 0.03% of portfolio
14,386
Q3 2024 New
$783M
$1.51 Million 0.03% of portfolio
32,489
Q3 2024 Added 79.06%
$13.6B
$1.41 Million 0.03% of portfolio
149,953
Q3 2024 Reduced 66.56%
$6.22B
$1.45 Million 0.03% of portfolio
11,825
Q3 2024 Reduced 5.51%
$3.49B
$1.65 Million 0.03% of portfolio
21,931
Q3 2024 Reduced 35.48%
$8.33B
$1.27 Million 0.03% of portfolio
55,085
Q3 2024 Added 57.2%
$10.3B
$1.37 Million 0.03% of portfolio
10,230
Q3 2024 New
$33B
$1.61 Million 0.03% of portfolio
8,563
Q3 2024 Reduced 66.06%
$2.16B
$1.57 Million 0.03% of portfolio
156,257
Q3 2024 Added 170.48%
$3.4B
$1.44 Million 0.03% of portfolio
8,400
Q3 2024 Added 0.36%
$56.3B
$1.49 Million 0.03% of portfolio
50,457
Q3 2024 Added 77.79%
$22.5B
$1.46 Million 0.03% of portfolio
931
Q3 2024 Added 144.36%
$8.74B
$1.33 Million 0.03% of portfolio
9,980
Q3 2024 Reduced 9.88%
$909M
$1.33 Million 0.03% of portfolio
57,174
Q3 2024 Added 43.13%
$401M
$1.69 Million 0.03% of portfolio
141,674
Q3 2024 Added 24.53%
$6.95B
$1.22 Million 0.03% of portfolio
47,730
Q3 2024 New
$3.06B
$1.55 Million 0.03% of portfolio
9,209
Q3 2024 Added 1,228.86%
$2.33B
$1.29 Million 0.03% of portfolio
16,764
Q3 2024 Added 66.33%
$16.7B
$1.62 Million 0.03% of portfolio
4,697
Q3 2024 Reduced 82.28%
$437M
$1.24 Million 0.03% of portfolio
66,448
Q3 2024 Added 197.39%
$1.08B
$1.55 Million 0.03% of portfolio
121,360
Q3 2024 Reduced 9.77%
$41.1B
$1.34 Million 0.03% of portfolio
19,179
Q3 2024 Added 113.1%
$755M
$1.43 Million 0.03% of portfolio
71,412
Q3 2024 Added 24.42%
$7.96B
$1.68 Million 0.03% of portfolio
40,856
Q3 2024 New
$4.03B
$1.52 Million 0.03% of portfolio
79,339
Q3 2024 New
$893M
$1.62 Million 0.03% of portfolio
90,733
Q3 2024 Added 127.81%
$2.18B
$1.62 Million 0.03% of portfolio
64,379
Q3 2024 Added 132.53%
$1.05B
$1.26 Million 0.03% of portfolio
71,404
Q3 2024 Reduced 41.43%
$6.38B
$1.24 Million 0.03% of portfolio
116,368
Q3 2024 New

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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