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
$21.4B
$10.8 Million 0.22% of portfolio
27,857
Q3 2024 Added 29.24%
$89.9B
$10.9 Million 0.22% of portfolio
80,150
Q3 2024 Reduced 25.66%
$23.1B
$10.2 Million 0.21% of portfolio
107,303
Q3 2024 New
$51.7B
$10 Million 0.21% of portfolio
78,957
Q3 2024 Added 47.95%
$28.1B
$10.3 Million 0.21% of portfolio
172,057
Q3 2024 Reduced 5.49%
$362B
$10.4 Million 0.21% of portfolio
261,211
Q3 2024 Added 28.68%
$6.9B
$10.2 Million 0.21% of portfolio
66,504
Q3 2024 Added 14.67%
$29.9B
$10 Million 0.21% of portfolio
34,108
Q3 2024 Added 1,347.71%
$4.23B
$10.5 Million 0.21% of portfolio
253,555
Q3 2024 Added 68.38%
$17B
$10.4 Million 0.21% of portfolio
104,075
Q3 2024 Reduced 22.84%
$15.8B
$10.1 Million 0.21% of portfolio
34,754
Q3 2024 Added 203.13%
$15.7B
$10.1 Million 0.21% of portfolio
169,560
Q3 2024 Added 45.11%
$252B
$9.99 Million 0.21% of portfolio
123,739
Q3 2024 Added 197.63%
$7.96B
$9.77 Million 0.2% of portfolio
69,846
Q3 2024 Added 120.07%
$7.16B
$9.52 Million 0.2% of portfolio
142,209
Q3 2024 Added 58.95%
$9.62B
$9.89 Million 0.2% of portfolio
162,899
Q3 2024 Reduced 45.97%
$28.4B
$9.57 Million 0.2% of portfolio
126,903
Q3 2024 Reduced 44.89%
$2.26B
$9.51 Million 0.2% of portfolio
297,002
Q3 2024 Added 163.91%
$19.3B
$9.96 Million 0.2% of portfolio
146,372
Q3 2024 New
$8.32B
$9.92 Million 0.2% of portfolio
41,946
Q3 2024 Added 241.3%
$46.8B
$9.63 Million 0.2% of portfolio
96,065
Q3 2024 Reduced 48.91%
$17.8B
$9.96 Million 0.2% of portfolio
34,638
Q3 2024 Added 302.44%
$20.4B
$9.9 Million 0.2% of portfolio
60,757
Q3 2024 Reduced 52.79%
$251B
$9.62 Million 0.2% of portfolio
84,700
Q3 2024 Reduced 46.98%
$7.4B
$9.76 Million 0.2% of portfolio
94,440
Q3 2024 Added 1,953.94%
$132B
$9.85 Million 0.2% of portfolio
151,965
Q3 2024 Added 1,052.82%
$11.9B
$9.86 Million 0.2% of portfolio
55,830
Q3 2024 Added 384.26%
$45B
$9.8 Million 0.2% of portfolio
54,833
Q3 2024 Added 453.81%
$7.17B
$9.17 Million 0.19% of portfolio
830,712
Q3 2024 Added 59.07%
$3.38B
$9.31 Million 0.19% of portfolio
109,832
Q3 2024 Added 6,300.47%
$19.1B
$9.43 Million 0.19% of portfolio
20,987
Q3 2024 Added 26.13%
$10.5B
$9.23 Million 0.19% of portfolio
48,082
Q3 2024 Added 123.6%
$16.8B
$9.08 Million 0.19% of portfolio
33,607
Q3 2024 New
$8.57B
$9.18 Million 0.19% of portfolio
342,735
Q3 2024 Added 37.96%
$19.7B
$9.05 Million 0.19% of portfolio
45,602
Q3 2024 Added 2.05%
$12.6B
$9.27 Million 0.19% of portfolio
55,487
Q3 2024 Reduced 18.06%
$16.1B
$8.9 Million 0.18% of portfolio
123,616
Q3 2024 Reduced 5.27%
$30.2B
$8.63 Million 0.18% of portfolio
55,017
Q3 2024 Reduced 8.78%
$83B
$8.97 Million 0.18% of portfolio
18,911
Q3 2024 Added 449.74%
$25.3B
$8.78 Million 0.18% of portfolio
71,073
Q3 2024 Added 232.19%
$13.5B
$8.82 Million 0.18% of portfolio
76,622
Q3 2024 Added 121.17%
$89.7B
$8.87 Million 0.18% of portfolio
100,423
Q3 2024 Reduced 54.07%
$6.22B
$8.53 Million 0.18% of portfolio
202,230
Q3 2024 Added 261.8%
$14.5B
$8.97 Million 0.18% of portfolio
41,183
Q3 2024 Added 64.82%
$17.7B
$8.76 Million 0.18% of portfolio
30,245
Q3 2024 Added 163.46%
$198B
$8.23 Million 0.17% of portfolio
85,611
Q3 2024 Added 63.8%
$65.5B
$8.13 Million 0.17% of portfolio
31,873
Q3 2024 Added 385.57%
$42B
$8.13 Million 0.17% of portfolio
57,124
Q3 2024 Added 567.34%
$23.6B
$8.04 Million 0.17% of portfolio
83,886
Q3 2024 Added 413.03%

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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