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
$96.7B
$4.06 Million 0.08% of portfolio
32,153
Q3 2024 New
$56B
$4.03 Million 0.08% of portfolio
7,245
Q3 2024 New
$16.3B
$3.78 Million 0.08% of portfolio
31,267
Q3 2024 Added 67.02%
$864M
$3.76 Million 0.08% of portfolio
346,380
Q3 2024 Added 303.37%
$18.3B
$3.72 Million 0.08% of portfolio
33,989
Q3 2024 Added 100.24%
$9.13B
$3.99 Million 0.08% of portfolio
59,595
Q3 2024 Reduced 52.96%
$48B
$3.86 Million 0.08% of portfolio
104,459
Q3 2024 Added 145.57%
$2.47B
$3.81 Million 0.08% of portfolio
39,971
Q3 2024 Added 74.9%
$16.3B
$3.95 Million 0.08% of portfolio
8,028
Q3 2024 New
$4.05B
$3.28 Million 0.07% of portfolio
43,532
Q3 2024 New
$785M
$3.28 Million 0.07% of portfolio
834,885
Q3 2024 Added 26.75%
$3.54B
$3.51 Million 0.07% of portfolio
111,191
Q3 2024 Added 128.07%
$10.7B
$3.62 Million 0.07% of portfolio
101,699
Q3 2024 Added 930.28%
$29.9B
$3.26 Million 0.07% of portfolio
11,863
Q3 2024 Added 67.7%
$2.33T
$3.3 Million 0.07% of portfolio
17,720
Q3 2024 Reduced 72.2%
$42.3B
$3.17 Million 0.07% of portfolio
18,443
Q3 2024 Added 12.68%
$130B
$3.24 Million 0.07% of portfolio
38,657
Q3 2024 Added 9.31%
$2.29B
$3.61 Million 0.07% of portfolio
93,216
Q3 2024 Reduced 38.42%
$36.4B
$3.42 Million 0.07% of portfolio
139,321
Q3 2024 Reduced 66.91%
$1.64B
$3.26 Million 0.07% of portfolio
67,031
Q3 2024 Added 26.84%
$49B
$3.34 Million 0.07% of portfolio
17,501
Q3 2024 Added 183.33%
$4.82B
$3.33 Million 0.07% of portfolio
43,483
Q3 2024 Reduced 9.67%
$23.4B
$3.36 Million 0.07% of portfolio
26,161
Q3 2024 Reduced 16.67%
$15.8B
$3.23 Million 0.07% of portfolio
60,382
Q3 2024 Reduced 76.3%
$3.08B
$3.32 Million 0.07% of portfolio
39,589
Q3 2024 Reduced 28.02%
$6.98B
$3.45 Million 0.07% of portfolio
62,183
Q3 2024 Added 32.06%
$2.32B
$3.49 Million 0.07% of portfolio
231,925
Q3 2024 Reduced 39.39%
$17.7B
$3.34 Million 0.07% of portfolio
99,947
Q3 2024 Reduced 44.89%
$73B
$3.41 Million 0.07% of portfolio
11,275
Q3 2024 New
$76B
$3.35 Million 0.07% of portfolio
74,688
Q3 2024 Added 110.09%
$4.14B
$3.3 Million 0.07% of portfolio
47,189
Q3 2024 Reduced 57.23%
$6.62B
$3.27 Million 0.07% of portfolio
57,092
Q3 2024 Added 590.52%
$3.01B
$3.43 Million 0.07% of portfolio
513,562
Q3 2024 Added 54.13%
$1.38B
$3.18 Million 0.07% of portfolio
286,651
Q3 2024 Added 180.99%
$3.23B
$3.2 Million 0.07% of portfolio
105,174
Q3 2024 Added 589.21%
$2.09B
$3.64 Million 0.07% of portfolio
131,059
Q3 2024 New
$406B
$3.64 Million 0.07% of portfolio
8,983
Q3 2024 Reduced 60.4%
$17.3B
$3.26 Million 0.07% of portfolio
102,985
Q3 2024 Reduced 41.03%
$197B
$3.17 Million 0.07% of portfolio
70,117
Q3 2024 New
$23.7B
$3.2 Million 0.07% of portfolio
217,584
Q3 2024 New
$2.51B
$3.58 Million 0.07% of portfolio
32,929
Q3 2024 Reduced 12.29%
$5.58B
$3.6 Million 0.07% of portfolio
34,914
Q3 2024 New
$1.85B
$3.51 Million 0.07% of portfolio
193,443
Q3 2024 Added 635.78%
$21.7B
$3.62 Million 0.07% of portfolio
34,537
Q3 2024 Added 499.08%
$12.2B
$3.57 Million 0.07% of portfolio
91,694
Q3 2024 Added 39.38%
$4.79B
$3.57 Million 0.07% of portfolio
43,701
Q3 2024 Added 2.86%
$2.06B
$3.22 Million 0.07% of portfolio
129,957
Q3 2024 Added 268.09%
$4.38B
$3.36 Million 0.07% of portfolio
16,110
Q3 2024 Reduced 37.76%
$6.34B
$3.59 Million 0.07% of portfolio
188,753
Q3 2024 Reduced 22.99%

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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