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
$150B
$14.6 Million 0.3% of portfolio
503,811
Q3 2024 Added 41.14%
$4.15T
$14.2 Million 0.29% of portfolio
60,787
Q3 2024 Added 32.66%
$38.7B
$14 Million 0.29% of portfolio
157,564
Q3 2024 Added 53.24%
$179B
$14.1 Million 0.29% of portfolio
82,947
Q3 2024 Reduced 41.53%
$172B
$14.2 Million 0.29% of portfolio
117,455
Q3 2024 Reduced 3.08%
$272B
$14.2 Million 0.29% of portfolio
252,208
Q3 2024 Reduced 2.0%
$6.58B
$13.1 Million 0.27% of portfolio
151,876
Q3 2024 Added 178.85%
$38.4B
$13.2 Million 0.27% of portfolio
71,062
Q3 2024 Added 215.03%
$37.3B
$13 Million 0.27% of portfolio
321,581
Q3 2024 Reduced 46.18%
$4.79B
$13.3 Million 0.27% of portfolio
1,041,930
Q3 2024 Added 12.55%
$15.7B
$13 Million 0.27% of portfolio
102,371
Q3 2024 Added 43.69%
$14.8B
$12.9 Million 0.27% of portfolio
218,476
Q3 2024 Reduced 11.54%
$56.7B
$12.9 Million 0.27% of portfolio
37,868
Q3 2024 New
$1.7B
$12.9 Million 0.27% of portfolio
31,021
Q3 2024 Added 1,930.17%
$35.3B
$13.2 Million 0.27% of portfolio
72,377
Q3 2024 Reduced 41.97%
$3.21B
$13.3 Million 0.27% of portfolio
446,878
Q3 2024 Added 92.22%
$55.1B
$12.6 Million 0.26% of portfolio
50,807
Q3 2024 Added 326.27%
$21.9B
$12.4 Million 0.26% of portfolio
136,406
Q3 2024 Reduced 17.16%
$78.4B
$12.7 Million 0.26% of portfolio
68,534
Q3 2024 Added 337.81%
$33.1B
$12.6 Million 0.26% of portfolio
540,135
Q3 2024 Added 242.13%
$5.04B
$12.6 Million 0.26% of portfolio
260,818
Q3 2024 Added 67.51%
$10.1B
$12.7 Million 0.26% of portfolio
31,276
Q3 2024 Reduced 24.06%
$72.1B
$12.1 Million 0.25% of portfolio
88,678
Q3 2024 Reduced 6.54%
$28.8B
$12.3 Million 0.25% of portfolio
83,293
Q3 2024 Added 819.04%
$6.88B
$12.3 Million 0.25% of portfolio
89,995
Q3 2024 Added 16.01%
$31.3B
$11.9 Million 0.25% of portfolio
116,478
Q3 2024 Added 0.03%
$199B
$12.4 Million 0.25% of portfolio
25,011
Q3 2024 Added 49.38%
$10.3B
$12 Million 0.25% of portfolio
43,290
Q3 2024 Added 15.16%
$38.8B
$12.1 Million 0.25% of portfolio
165,319
Q3 2024 Added 187.49%
$11.6B
$12.2 Million 0.25% of portfolio
173,955
Q3 2024 Added 80.79%
$142B
$12.3 Million 0.25% of portfolio
48,584
Q3 2024 Reduced 43.2%
$21.3B
$12 Million 0.25% of portfolio
89,058
Q3 2024 Added 368.48%
$47.5B
$11.8 Million 0.24% of portfolio
115,038
Q3 2024 New
$44.9B
$11.5 Million 0.24% of portfolio
28,667
Q3 2024 Reduced 4.41%
$8.61B
$11.9 Million 0.24% of portfolio
186,902
Q3 2024 Added 264.3%
$48.2B
$11.8 Million 0.24% of portfolio
175,413
Q3 2024 Added 264.84%
$15.6B
$11.6 Million 0.24% of portfolio
175,500
Q3 2024 New
$13.4B
$11.2 Million 0.23% of portfolio
144,166
Q3 2024 Added 3,942.79%
$8.8B
$11.3 Million 0.23% of portfolio
443,287
Q3 2024 Added 21.13%
$78.8B
$11 Million 0.23% of portfolio
24,402
Q3 2024 Added 111.51%
$35.1B
$11.1 Million 0.23% of portfolio
44,352
Q3 2024 New
$77.1B
$10.8 Million 0.22% of portfolio
103,689
Q3 2024 New
$124B
$10.6 Million 0.22% of portfolio
100,426
Q3 2024 Reduced 18.29%
$3.65B
$10.5 Million 0.22% of portfolio
435,433
Q3 2024 Reduced 9.12%
$4.26B
$10.8 Million 0.22% of portfolio
442,749
Q3 2024 Added 2,388.33%
$44.8B
$10.6 Million 0.22% of portfolio
206,399
Q3 2024 Added 53.33%
$7.82B
$10.6 Million 0.22% of portfolio
157,198
Q3 2024 Added 9.25%
$0
$10.8 Million 0.22% of portfolio
18,785
Q3 2024 Reduced 30.26%
$2.13B
$10.9 Million 0.22% of portfolio
230,932
Q3 2024 Added 466.75%

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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