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
$40.3B
$4.54 Million 0.09% of portfolio
30,543
Q3 2024 Added 175.61%
$226B
$4.28 Million 0.09% of portfolio
40,287
Q3 2024 Added 59.67%
$15.4B
$4.56 Million 0.09% of portfolio
20,636
Q3 2024 Added 496.42%
$9.2B
$4.52 Million 0.09% of portfolio
85,746
Q3 2024 Added 10.44%
$3.07B
$4.22 Million 0.09% of portfolio
14,581
Q3 2024 Added 331.26%
$4.14B
$4.15 Million 0.09% of portfolio
61,662
Q3 2024 Added 2,068.91%
$3.9B
$4.32 Million 0.09% of portfolio
147,634
Q3 2024 New
$10.1B
$4.2 Million 0.09% of portfolio
3,186
Q3 2024 New
$9.12B
$4.32 Million 0.09% of portfolio
37,592
Q3 2024 Added 311.16%
$5.49B
$4.15 Million 0.09% of portfolio
225,097
Q3 2024 Reduced 1.27%
$8.07B
$4.54 Million 0.09% of portfolio
258,361
Q3 2024 Added 174.85%
$956M
$4.6 Million 0.09% of portfolio
93,002
Q3 2024 Added 5.61%
$5.73B
$4.47 Million 0.09% of portfolio
47,870
Q3 2024 Added 1,234.91%
$219B
$4.3 Million 0.09% of portfolio
65,186
Q3 2024 Added 138.31%
$4.25B
$4.39 Million 0.09% of portfolio
94,584
Q3 2024 Reduced 6.82%
$3.94B
$4.16 Million 0.09% of portfolio
221,268
Q3 2024 New
$6.65B
$4.21 Million 0.09% of portfolio
14,535
Q3 2024 Reduced 30.59%
$7.95B
$4.52 Million 0.09% of portfolio
504,494
Q3 2024 Reduced 33.1%
$3.14B
$4.01 Million 0.08% of portfolio
179,153
Q3 2024 Added 265.15%
$62.3B
$3.92 Million 0.08% of portfolio
1,243
Q3 2024 Reduced 63.93%
$597B
$4.13 Million 0.08% of portfolio
8,967
Q3 2024 Added 157.16%
$4.56B
$3.98 Million 0.08% of portfolio
121,626
Q3 2024 Added 101.3%
$6.34B
$4.03 Million 0.08% of portfolio
28,801
Q3 2024 Added 253.3%
$10.3B
$3.87 Million 0.08% of portfolio
35,644
Q3 2024 Reduced 10.98%
$28.4B
$3.65 Million 0.08% of portfolio
218,401
Q3 2024 Added 170.37%
$272B
$3.78 Million 0.08% of portfolio
52,614
Q3 2024 Added 101.08%
$34.9B
$3.7 Million 0.08% of portfolio
46,955
Q3 2024 New
$2.49B
$3.98 Million 0.08% of portfolio
650,718
Q3 2024 New
$14.1B
$3.98 Million 0.08% of portfolio
75,939
Q3 2024 Reduced 62.4%
$19.7B
$4.12 Million 0.08% of portfolio
172,222
Q3 2024 Added 207.06%
$14.6B
$3.86 Million 0.08% of portfolio
21,346
Q3 2024 Added 30.86%
$46.6B
$3.83 Million 0.08% of portfolio
58,009
Q3 2024 New
$804M
$3.74 Million 0.08% of portfolio
140,118
Q3 2024 Added 29.35%
$7.89B
$3.8 Million 0.08% of portfolio
52,519
Q3 2024 Added 64.72%
$17.8B
$4.11 Million 0.08% of portfolio
23,851
Q3 2024 Reduced 40.38%
$3.46B
$3.67 Million 0.08% of portfolio
172,440
Q3 2024 Reduced 33.11%
$381B
$3.97 Million 0.08% of portfolio
24,494
Q3 2024 Reduced 73.46%
$1.29B
$4.12 Million 0.08% of portfolio
302,770
Q3 2024 Added 8.37%
$9.91B
$3.99 Million 0.08% of portfolio
99,931
Q3 2024 Added 52.7%
$13.4B
$3.71 Million 0.08% of portfolio
41,324
Q3 2024 Added 768.52%
$67.5B
$4.11 Million 0.08% of portfolio
25,208
Q3 2024 Reduced 28.1%
$8.63B
$3.68 Million 0.08% of portfolio
14,372
Q3 2024 Added 395.59%
$98.9B
$4.01 Million 0.08% of portfolio
55,541
Q3 2024 Added 208.58%
$15.8B
$3.75 Million 0.08% of portfolio
56,067
Q3 2024 Added 7.94%
$3.58B
$4.07 Million 0.08% of portfolio
187,427
Q3 2024 Added 168.31%
$4.21B
$3.73 Million 0.08% of portfolio
485,878
Q3 2024 Added 26.69%
$6.2B
$4.02 Million 0.08% of portfolio
24,316
Q3 2024 Added 587.48%
$21.6B
$3.68 Million 0.08% of portfolio
40,871
Q3 2024 Added 32.3%
$10.9B
$3.86 Million 0.08% of portfolio
83,804
Q3 2024 Added 249.97%

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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