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
$2.63B
$5.53 Million 0.11% of portfolio
141,754
Q3 2024 Added 3,330.64%
$8.57B
$5.42 Million 0.11% of portfolio
119,828
Q3 2024 Added 256.81%
$205B
$5.43 Million 0.11% of portfolio
69,725
Q3 2024 Added 274.78%
$6.35B
$5.26 Million 0.11% of portfolio
24,100
Q3 2024 Reduced 9.78%
$88.2B
$5.29 Million 0.11% of portfolio
168,366
Q3 2024 Added 107.48%
$5.73B
$5.38 Million 0.11% of portfolio
43,280
Q3 2024 Added 315.71%
$21.8B
$5.49 Million 0.11% of portfolio
133,772
Q3 2024 Reduced 19.49%
$2.11B
$5.45 Million 0.11% of portfolio
75,834
Q3 2024 Reduced 16.2%
$8.32B
$5.37 Million 0.11% of portfolio
72,919
Q3 2024 Added 163.69%
$3.24B
$5.3 Million 0.11% of portfolio
314,646
Q3 2024 New
$18.2B
$5.4 Million 0.11% of portfolio
41,098
Q3 2024 Added 23.44%
$53.2B
$5.25 Million 0.11% of portfolio
2,699
Q3 2024 Added 204.28%
$2.97B
$5.27 Million 0.11% of portfolio
183,310
Q3 2024 Added 935.83%
$7.69B
$5.37 Million 0.11% of portfolio
20,310
Q3 2024 Added 134.15%
$2.68B
$5.37 Million 0.11% of portfolio
72,309
Q3 2024 New
$17.6B
$5.43 Million 0.11% of portfolio
19,313
Q3 2024 Reduced 21.67%
$5.65B
$5.41 Million 0.11% of portfolio
26,374
Q3 2024 Added 34.55%
$11.6B
$5.12 Million 0.11% of portfolio
10,407
Q3 2024 New
$30.4B
$5.55 Million 0.11% of portfolio
103,911
Q3 2024 Reduced 55.91%
$6.19B
$5.42 Million 0.11% of portfolio
54,121
Q3 2024 Added 216.15%
$27.6B
$5.42 Million 0.11% of portfolio
64,852
Q3 2024 New
$12B
$5.32 Million 0.11% of portfolio
48,291
Q3 2024 Added 33.61%
$7.72B
$5.45 Million 0.11% of portfolio
31,288
Q3 2024 Added 106.26%
$7.17B
$4.78 Million 0.1% of portfolio
26,863
Q3 2024 Reduced 47.99%
$22.9B
$4.73 Million 0.1% of portfolio
32,354
Q3 2024 Added 116.26%
$17.2B
$5.05 Million 0.1% of portfolio
31,019
Q3 2024 Reduced 65.58%
$35.1B
$5.06 Million 0.1% of portfolio
23,541
Q3 2024 Added 79.57%
$69.9B
$4.91 Million 0.1% of portfolio
32,773
Q3 2024 Reduced 60.41%
$2.07B
$4.98 Million 0.1% of portfolio
158,776
Q3 2024 Added 76.5%
$86.1B
$4.89 Million 0.1% of portfolio
22,187
Q3 2024 Reduced 51.47%
$68.5B
$4.87 Million 0.1% of portfolio
141,087
Q3 2024 Reduced 40.11%
$20.5B
$4.93 Million 0.1% of portfolio
126,027
Q3 2024 Added 48.74%
$70.8B
$5.09 Million 0.1% of portfolio
41,410
Q3 2024 Added 56.01%
$10.6B
$5.1 Million 0.1% of portfolio
27,479
Q3 2024 Added 88.02%
$5.24B
$4.68 Million 0.1% of portfolio
47,238
Q3 2024 Added 301.48%
$5.5B
$4.86 Million 0.1% of portfolio
52,065
Q3 2024 Added 116.79%
$40.4B
$4.66 Million 0.1% of portfolio
26,480
Q3 2024 Reduced 13.91%
$24.1B
$4.62 Million 0.1% of portfolio
114,890
Q3 2024 New
$34.4B
$4.79 Million 0.1% of portfolio
9,482
Q3 2024 Reduced 70.12%
$190B
$4.87 Million 0.1% of portfolio
9,915
Q3 2024 New
$1.69B
$4.7 Million 0.1% of portfolio
215,449
Q3 2024 Added 143.72%
$26.7B
$4.72 Million 0.1% of portfolio
20,294
Q3 2024 Added 353.7%
$0
$4.78 Million 0.1% of portfolio
348,979
Q3 2024 Added 1,784.84%
$865M
$5 Million 0.1% of portfolio
458,724
Q3 2024 Added 62.78%
$3.25B
$4.73 Million 0.1% of portfolio
302,729
Q3 2024 Added 3.37%
$3.14B
$5.01 Million 0.1% of portfolio
161,894
Q3 2024 Added 352.9%
$19.4B
$5.08 Million 0.1% of portfolio
59,115
Q3 2024 Reduced 40.14%
$42B
$4.68 Million 0.1% of portfolio
332,898
Q3 2024 Reduced 5.2%
$318B
$4.51 Million 0.09% of portfolio
22,847
Q3 2024 Added 128.2%

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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