Engineers Gate Manager LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2067 US equity positions worth $5.1bn in its Q3 2024 13F filing. The largest position was QQQ at 0.8% of the reported book, followed by COST and BMY.
What did Engineers Gate Manager LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 0.8% | $42.2m | 86,482 | – | ||
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $29.5m | 33,296 | – | |
| 3 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $29.4m | 569,116 | – | |
| 4 | RBLX ROBLOX CORP | Communication Services | 0.6% | $29.4m | 663,543 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 0.5% | $27.3m | 164,376 | – | |
| 6 | HUM HUMANA INC | Healthcare | 0.5% | $26.3m | 83,133 | – | |
| 7 | SNOW SNOWFLAKE INC | Technology | 0.5% | $25.5m | 222,000 | – | |
| 8 | KLAC KLA CORP | Technology | 0.5% | $25.2m | 32,598 | – | |
| 9 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $25.2m | 64,920 | – | |
| 10 | V VISA INC | Financial Services | 0.4% | $22.9m | 83,353 | – | |
| 11 | APH AMPHENOL CORP NEW | Technology | 0.4% | $22.8m | 349,772 | – | |
| 12 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $22.1m | 53,005 | – | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $21.6m | 208,152 | – | |
| 14 | MCK MCKESSON CORP | Healthcare | 0.4% | $21.4m | 43,249 | – | |
| 15 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $21.2m | 140,992 | – | |
| 16 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $20.9m | 40,160 | – | |
| 17 | ADBE ADOBE INC | Technology | 0.4% | $20.5m | 39,509 | – | |
| 18 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.4% | $20.5m | 165,173 | – | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $20.2m | 166,405 | – | |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $20.1m | 40,747 | – | |
| 21 | CVX CHEVRON CORP NEW | Energy | 0.4% | $20.0m | 135,649 | – | |
| 22 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $19.6m | 81,374 | – | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.4% | $19.4m | 45,104 | – | |
| 24 | VLTO VERALTO CORP | Industrials | 0.4% | $19.3m | 172,362 | – | |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $19.2m | 9,345 | – | |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $19.1m | 51,733 | – | |
| 27 | DXCM DEXCOM INC | Healthcare | 0.4% | $18.9m | 281,336 | – | |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $18.6m | 130,123 | – | |
| 29 | JBL JABIL INC | Technology | 0.4% | $18.3m | 153,106 | – | |
| 30 | PCAR PACCAR INC | Industrials | 0.3% | $17.9m | 181,248 | – | |
| 31 | VRSN VERISIGN INC | Technology | 0.3% | $17.9m | 94,084 | – | |
| 32 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.3% | $17.8m | 242,710 | – | |
| 33 | PSX PHILLIPS 66 | Energy | 0.3% | $17.7m | 134,795 | – | |
| 34 | WDAY WORKDAY INC | Technology | 0.3% | $17.6m | 71,858 | – | |
| 35 | SN SHARKNINJA INC | Consumer Cyclical | 0.3% | $17.5m | 160,772 | – | |
| 36 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.3% | $17.4m | 18,872 | – | |
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $17.3m | 45,370 | – | |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $17.3m | 21,182 | – | |
| 39 | SNPS SYNOPSYS INC | Technology | 0.3% | $16.9m | 33,396 | – | |
| 40 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.3% | $16.9m | 657,663 | – | |
| 41 | C CITIGROUP INC | Financial Services | 0.3% | $16.8m | 268,469 | – | |
| 42 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.3% | $16.8m | 81,829 | – | |
| 43 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $16.8m | 15,944 | – | |
| 44 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $16.5m | 395,507 | – | |
| 45 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $16.4m | 50,485 | – | |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $16.3m | 282,185 | – | |
| 47 | COR CENCORA INC | Healthcare | 0.3% | $16.0m | 71,062 | – | |
| 48 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $15.9m | 68,525 | – | |
| 49 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $15.9m | 203,419 | – | |
| 50 | EIX EDISON INTL | Utilities | 0.3% | $15.7m | 180,583 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.