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
$12B
$919,000 0.02% of portfolio
23,950
Q3 2024 New
$1.35B
$866,000 0.02% of portfolio
9,283
Q3 2024 Added 64.94%
$317M
$1.19 Million 0.02% of portfolio
28,269
Q3 2024 New
$4.47B
$998,000 0.02% of portfolio
15,997
Q3 2024 Added 43.77%
$147B
$838,000 0.02% of portfolio
2,602
Q3 2024 Reduced 76.23%
$112B
$1.07 Million 0.02% of portfolio
4,658
Q3 2024 New
$477M
$756,000 0.02% of portfolio
97,268
Q3 2024 Reduced 44.15%
$12.1B
$900,000 0.02% of portfolio
31,426
Q3 2024 Added 105.45%
$7.61B
$1.03 Million 0.02% of portfolio
42,084
Q3 2024 New
$1.22B
$973,000 0.02% of portfolio
13,904
Q3 2024 Reduced 17.89%
$3.47B
$1.11 Million 0.02% of portfolio
74,860
Q3 2024 New
$2.34B
$742,000 0.02% of portfolio
7,324
Q3 2024 Added 20.38%
$35.9B
$929,000 0.02% of portfolio
1,714
Q3 2024 Reduced 4.09%
$2.2B
$1.12 Million 0.02% of portfolio
57,768
Q3 2024 New
$1.24B
$905,000 0.02% of portfolio
34,032
Q3 2024 Added 9.62%
$965M
$732,000 0.02% of portfolio
29,732
Q3 2024 Reduced 45.7%
$823M
$842,000 0.02% of portfolio
26,396
Q3 2024 New
$735M
$1.13 Million 0.02% of portfolio
46,947
Q3 2024 Reduced 6.36%
$14.9B
$821,000 0.02% of portfolio
31,750
Q3 2024 Reduced 88.44%
$3.88B
$978,000 0.02% of portfolio
19,452
Q3 2024 Added 138.73%
$2.63B
$945,000 0.02% of portfolio
24,398
Q3 2024 Reduced 29.6%
$4.31B
$859,000 0.02% of portfolio
13,680
Q3 2024 Added 24.42%
$6.67B
$1.1 Million 0.02% of portfolio
17,245
Q3 2024 Added 251.29%
$28.5B
$918,000 0.02% of portfolio
46,204
Q3 2024 Reduced 71.27%
$12.8B
$964,000 0.02% of portfolio
18,978
Q3 2024 Added 120.73%
$19.1B
$920,000 0.02% of portfolio
8,915
Q3 2024 Reduced 50.37%
$1.17B
$980,000 0.02% of portfolio
38,386
Q3 2024 Reduced 67.51%
$3.61B
$889,000 0.02% of portfolio
16,126
Q3 2024 Added 127.19%
$5.27B
$1.09 Million 0.02% of portfolio
81,150
Q3 2024 Added 171.22%
$11.8B
$820,000 0.02% of portfolio
42,334
Q3 2024 Reduced 73.64%
$8.49B
$953,000 0.02% of portfolio
13,800
Q3 2024 Reduced 7.28%
$898M
$956,000 0.02% of portfolio
149,957
Q3 2024 Added 18.36%
$425M
$1.13 Million 0.02% of portfolio
39,636
Q3 2024 New
$24.2B
$749,000 0.02% of portfolio
15,700
Q3 2024 New
$11.7B
$793,000 0.02% of portfolio
16,228
Q3 2024 New
$4.47B
$900,000 0.02% of portfolio
11,273
Q3 2024 New
$30.1B
$1.11 Million 0.02% of portfolio
66,403
Q3 2024 Added 137.14%
$58.6B
$910,000 0.02% of portfolio
11,314
Q3 2024 New
$5.32B
$1.04 Million 0.02% of portfolio
10,487
Q3 2024 New
$2.32B
$932,000 0.02% of portfolio
46,896
Q3 2024 Reduced 45.82%
$215B
$1.2 Million 0.02% of portfolio
3,063
Q3 2024 Reduced 86.37%
$26.4B
$971,000 0.02% of portfolio
4,294
Q3 2024 Added 2.95%
$2.44B
$1.12 Million 0.02% of portfolio
10,910
Q3 2024 Added 38.63%
$780M
$974,000 0.02% of portfolio
40,354
Q3 2024 Added 96.96%
$186M
$1.03 Million 0.02% of portfolio
582,786
Q3 2024 Added 7.8%
$2.97B
$907,000 0.02% of portfolio
44,661
Q3 2024 Reduced 40.48%
$3.51B
$1.06 Million 0.02% of portfolio
38,075
Q3 2024 New
$525M
$951,000 0.02% of portfolio
33,341
Q3 2024 Added 483.7%
-
$1.13 Million 0.02% of portfolio
32,702
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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email