Engineers Gate Manager LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Engineers Gate Manager LP reported 2,068 stock positions worth $5.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 0.8% of the portfolio, followed by Costco Wholesale (COST, 0.6%) and Bristol-Myers Squibb (BMY, 0.6%). Compared with Q2 2024, it opened 610 new positions, sold out of 420, added to 781 and reduced 670. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001620220
- Portfolio Value
- $5.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005911 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,068 stocks · $5.1B
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 86,482 | $42.2M | Add +87.9% |
| COST Costco Wholesale Corp. | 0.58% | 33,296 | $29.5M | Add +21.9% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 569,116 | $29.4M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.57% | 663,543 | $29.4M | Add +213.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 164,376 | $27.3M | Add +455.3% |
| HUM Humana Inc. | 0.51% | 83,133 | $26.3M | Add +336.8% |
| SNOW Snowflake Inc. | 0.50% | 222,000 | $25.5M | Add +40.1% |
| KLAC KLA Corp. | 0.49% | 32,598 | $25.2M | New |
| TT Trane Technologies PLC | 0.49% | 64,920 | $25.2M | Add +329.9% |
| V Visa Inc. Class A | 0.45% | 83,353 | $22.9M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.44% | 349,772 | $22.8M | Add +85.5% |
| WING Wingstop Inc. | 0.43% | 53,005 | $22.1M | Add +26.8% |
| MU Micron Technology Inc. | 0.42% | 208,152 | $21.6M | Add +38.1% |
| MCK McKesson Corp. | 0.42% | 43,249 | $21.4M | Add +284.7% |
| ROST Ross Stores Inc. | 0.41% | 140,992 | $21.2M | Add +21.0% |
| ELV Elevance Health Inc. | 0.41% | 40,160 | $20.9M | New |
| ADBE Adobe Inc. | 0.40% | 39,509 | $20.5M | Add +40.6% |
| CAVA Cava Group Inc. | 0.40% | 165,173 | $20.5M | Add +126.4% |
| NVDA Nvidia Corp. | 0.39% | 166,405 | $20.2M | Add +305.8% |
| MA Mastercard Inc. Class A | 0.39% | 40,747 | $20.1M | Reduce -8.8% |
| CVX Chevron Corp. | 0.39% | 135,649 | $20.0M | New |
| BDX Becton Dickinson and Co. | 0.38% | 81,374 | $19.6M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.38% | 45,104 | $19.4M | Add +19.3% |
| VLTO Veralto Corp. | 0.38% | 172,362 | $19.3M | Add +44.0% |
| MELI MercadoLibre Inc. | 0.37% | 9,345 | $19.2M | Add +32.8% |
| SPOT Spotify Technology SA | 0.37% | 51,733 | $19.1M | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.37% | 281,336 | $18.9M | Add +162.1% |
| DASH DoorDash Inc. Class A | 0.36% | 130,123 | $18.6M | Reduce -23.5% |
| JBL Jabil Inc. | 0.36% | 153,106 | $18.3M | Add +113.6% |
| PCAR Paccar Inc. | 0.35% | 181,248 | $17.9M | Add +114.5% |
| VRSN Verisign Inc. | 0.35% | 94,084 | $17.9M | Add +51.1% |
| AIG American International Group | 0.35% | 242,710 | $17.8M | Add +74.6% |
| PSX Phillips 66 | 0.35% | 134,795 | $17.7M | Add +2426.6% |
| WDAY Workday Inc. Class A | 0.34% | 71,858 | $17.6M | Add +146.9% |
| SN Sharkninja Inc. | 0.34% | 160,772 | $17.5M | Add +42.6% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 18,872 | $17.4M | Add +250.1% |
| SHW The Sherwin-Williams Co. | 0.34% | 45,370 | $17.3M | Reduce -31.7% |
| LRCX Lam Research Corp. | 0.34% | 21,182 | $17.3M | Add +375.5% |
| SNPS Synopsys Inc. | 0.33% | 33,396 | $16.9M | New |
| ZIM Zim Integrated Shipping Serv | 0.33% | 657,663 | $16.9M | Add +315.4% |
| C Citigroup Inc. | 0.33% | 268,469 | $16.8M | Add +29.0% |
| CBOE Cboe Global Markets Inc. | 0.33% | 81,829 | $16.8M | Add +31.6% |
| REGN Regeneron Pharmaceuticals | 0.33% | 15,944 | $16.8M | Add +587.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 395,507 | $16.5M | Add +415.2% |
| CHTR Charter Communications Inc. Class A | 0.32% | 50,485 | $16.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 282,185 | $16.3M | Reduce -21.2% |
| COR Cencora Inc. | 0.31% | 71,062 | $16.0M | Add +215.0% |
| AMT American Tower Corp. | 0.31% | 68,525 | $15.9M | Add +695.3% |
| SYY Sysco Corp. | 0.31% | 203,419 | $15.9M | Add +274.4% |
| EIX Edison International | 0.31% | 180,583 | $15.7M | Add +798.3% |
| HAL Halliburton Co. | 0.30% | 532,785 | $15.5M | Add +517.1% |
| GTLB Gitlab Inc. Class A | 0.30% | 300,193 | $15.5M | Add +513.1% |
| CDNS Cadence Design SYS Inc. | 0.30% | 55,972 | $15.2M | New |
| CSCO Cisco Systems Inc. | 0.29% | 278,775 | $14.8M | Add +24.6% |
| PFE Pfizer Inc. | 0.28% | 503,811 | $14.6M | Add +41.1% |
| WFC Wells Fargo & Co. | 0.28% | 252,208 | $14.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.28% | 117,455 | $14.2M | Reduce -3.1% |
| AAPL Apple Inc. | 0.28% | 60,787 | $14.2M | Add +32.7% |
| QCOM Qualcomm Inc. | 0.28% | 82,947 | $14.1M | Reduce -41.5% |
| LIN Linde PLC | 0.28% | 29,545 | $14.1M | New |
| DD Dupont DE Nemours Inc. | 0.27% | 157,564 | $14.0M | Add +53.2% |
| TEAM Atlassian Corp. Class A | 0.27% | 86,792 | $13.8M | Add +35.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.26% | 446,878 | $13.3M | Add +92.2% |
| LYFT LYFT Inc. Class A | 0.26% | 1,041,930 | $13.3M | Add +12.6% |
| WAB Wabtec Corp. | 0.26% | 72,377 | $13.2M | Reduce -42.0% |
| CART Maplebear Inc. | 0.26% | 322,489 | $13.1M | Reduce -11.8% |
| BECN Beacon Roofing Supply Inc. | 0.26% | 151,876 | $13.1M | Add +178.8% |
| EXC Exelon Corp. | 0.25% | 321,581 | $13.0M | Reduce -46.2% |
| NTRA Natera Inc. | 0.25% | 102,371 | $13.0M | Add +43.7% |
| NTNX Nutanix Inc. Class A | 0.25% | 218,476 | $12.9M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 37,868 | $12.9M | New |
| SMCI Super Micro Computer Inc. | 0.25% | 31,021 | $12.9M | Add +1930.2% |
| BLD Topbuild Corp. | 0.25% | 31,276 | $12.7M | Reduce -24.1% |
| PNC PNC Financial Services Group | 0.25% | 68,534 | $12.7M | Add +337.8% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 540,135 | $12.6M | Add +242.1% |
| NSC Norfolk Southern Corp. | 0.25% | 50,807 | $12.6M | Add +326.3% |
| IOT Samsara Inc. Class A | 0.24% | 260,818 | $12.6M | Add +67.5% |
| RDDT Reddit Inc. Class A | 0.24% | 189,056 | $12.5M | New |
| NRG NRG Energy Inc. | 0.24% | 136,406 | $12.4M | Reduce -17.2% |
| CVNA Carvana Co. | 0.24% | 71,265 | $12.4M | Add +135.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 25,011 | $12.4M | Add +49.4% |
| EXPE Expedia Group Inc. | 0.24% | 83,293 | $12.3M | Add +819.0% |
| PGR Progressive Corp. | 0.24% | 48,584 | $12.3M | Reduce -43.2% |
| FRPT Freshpet Inc. | 0.24% | 89,995 | $12.3M | Add +16.0% |
| CRH CRH PLC | 0.24% | 132,134 | $12.3M | Add +601.4% |
| NVT Nvent Electric PLC | 0.24% | 173,955 | $12.2M | Add +80.8% |
| MMM 3M Co. | 0.24% | 88,678 | $12.1M | Reduce -6.5% |
| NDAQ Nasdaq Inc. | 0.24% | 165,319 | $12.1M | Add +187.5% |
| XYL Xylem Inc. | 0.23% | 89,058 | $12.0M | Add +368.5% |
| MNDY Monday.com Ltd. | 0.23% | 43,290 | $12.0M | Add +15.2% |
| GPN Global Payments Inc. | 0.23% | 116,478 | $11.9M | Add +0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 186,902 | $11.9M | Add +264.3% |
| AEP American Electric Power | 0.23% | 115,038 | $11.8M | New |
| XYZ Block Inc. | 0.23% | 175,413 | $11.8M | Add +264.8% |
| INCY Incyte Corp. | 0.23% | 175,500 | $11.6M | New |
| AXON Axon Enterprise Inc. | 0.22% | 28,667 | $11.5M | Reduce -4.4% |
| DBX Dropbox Inc. Class A | 0.22% | 443,287 | $11.3M | Add +21.1% |
| KMX Carmax Inc. | 0.22% | 144,166 | $11.2M | Add +3942.8% |
| VMC Vulcan Materials Co. | 0.22% | 44,352 | $11.1M | New |
| MSI Motorola Solutions Inc. | 0.21% | 24,402 | $11.0M | Add +111.5% |
Portfolio Sells Q2 2024 → Q3 2024
| CEG Constellation Energy | Sold out | 0.00% | −0.64 |
| PYPL PayPal Holdings Inc. | Reduce -97.5% | 0.02% | −0.57 |
| NOC Northrop Grumman Corp. | Reduce -79.1% | 0.13% | −0.48 |
| WDC Western Digital Corp. | Reduce -91.0% | 0.04% | −0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.4% | 0.01% | −0.45 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.43 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| SBUX Starbucks Corp. | Reduce -97.8% | 0.01% | −0.40 |
| UNP Union Pacific Corp. | Reduce -91.1% | 0.04% | −0.39 |
| NOW ServiceNow Inc. | Reduce -94.3% | 0.02% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -88.4% | 0.04% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| ON On Semiconductor | Sold out | 0.00% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -41.5% | 0.28% | −0.36 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.32 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -89.2% | 0.03% | −0.31 |
| DKNG Draftkings Inc. Class A | Reduce -95.9% | 0.01% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Reduce -92.4% | 0.02% | −0.28 |
| PPG PPG Industries Inc. | Reduce -90.8% | 0.03% | −0.28 |
| TEL Te Connectivity PLC | Reduce -68.2% | 0.10% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -47.0% | 0.19% | −0.26 |
| TGT Target Corp. | Reduce -82.7% | 0.05% | −0.26 |
| IDXX Idexx Laboratories Inc. | Reduce -70.1% | 0.09% | −0.26 |
| PINS Pinterest Inc. Class A | Reduce -96.6% | 0.01% | −0.25 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -91.7% | 0.02% | −0.25 |
| ALL Allstate Corp. | Reduce -68.2% | 0.11% | −0.23 |
| LDOS Leidos Holdings Inc. | Reduce -52.8% | 0.19% | −0.23 |
| JNJ Johnson & Johnson | Reduce -73.5% | 0.08% | −0.23 |
| DKS Dick's Sporting Goods Inc. | Reduce -60.2% | 0.11% | −0.22 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.22 |
| BAH Booz Allen Hamilton Holdings | Reduce -65.6% | 0.10% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -72.2% | 0.06% | −0.21 |
| VST Vistra Corp. | Reduce -87.1% | 0.04% | −0.21 |
| MAR Marriott International Class A | Reduce -96.1% | 0.01% | −0.21 |
| EXC Exelon Corp. | Reduce -46.2% | 0.25% | −0.21 |
| ORCL Oracle Corp. | Reduce -91.1% | 0.02% | −0.21 |
| KEYS Keysight Technologies Inc. | Reduce -91.5% | 0.02% | −0.20 |
| NKE Nike Inc. Class B | Reduce -54.1% | 0.17% | −0.20 |
| CSGP Costar Group Inc. | Reduce -44.9% | 0.19% | −0.20 |
| BRBR Bellring Brands Inc. | Reduce -46.0% | 0.19% | −0.20 |
| DT Dynatrace Inc. | Reduce -76.3% | 0.06% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -85.6% | 0.03% | −0.19 |
| WAT Waters Corp. | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.2% | 0.32% | −0.19 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.19 |
| WAB Wabtec Corp. | Reduce -42.0% | 0.26% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| WTW Willis Towers Watson PLC | Reduce -94.7% | 0.01% | −0.18 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| KLAC KLA Corp. | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +455.3% | 0.53% | +0.41 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| RBLX Roblox Corp. Class A | Add +213.7% | 0.57% | +0.40 |
| CVX Chevron Corp. | New | 0.39% | +0.39 |
| TT Trane Technologies PLC | Add +329.9% | 0.49% | +0.38 |
| HUM Humana Inc. | Add +336.8% | 0.51% | +0.35 |
| SNPS Synopsys Inc. | New | 0.33% | +0.33 |
| PSX Phillips 66 | Add +2426.6% | 0.35% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +87.9% | 0.82% | +0.33 |
| CHTR Charter Communications Inc. Class A | New | 0.32% | +0.32 |
| CDNS Cadence Design SYS Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +305.8% | 0.39% | +0.28 |
| LIN Linde PLC | New | 0.28% | +0.28 |
| EIX Edison International | Add +798.3% | 0.31% | +0.27 |
| AMT American Tower Corp. | Add +695.3% | 0.31% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +587.8% | 0.33% | +0.27 |
| MCK McKesson Corp. | Add +284.7% | 0.42% | +0.27 |
| CMCSA Comcast Corp. Class A | Add +415.2% | 0.32% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| ZIM Zim Integrated Shipping Serv | Add +315.4% | 0.33% | +0.25 |
| GTLB Gitlab Inc. Class A | Add +513.1% | 0.30% | +0.25 |
| CAVA Cava Group Inc. | Add +126.4% | 0.40% | +0.25 |
| RDDT Reddit Inc. Class A | New | 0.24% | +0.24 |
| MPWR Monolithic Power Systems Inc. | Add +250.1% | 0.34% | +0.24 |
| HAL Halliburton Co. | Add +517.1% | 0.30% | +0.24 |
| LRCX Lam Research Corp. | Add +375.5% | 0.34% | +0.23 |
| AEP American Electric Power | New | 0.23% | +0.23 |
| INCY Incyte Corp. | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | Add +1930.2% | 0.25% | +0.22 |
| SYY Sysco Corp. | Add +274.4% | 0.31% | +0.22 |
| VMC Vulcan Materials Co. | New | 0.22% | +0.22 |
| EXPE Expedia Group Inc. | Add +819.0% | 0.24% | +0.21 |
| KMX Carmax Inc. | Add +3942.8% | 0.22% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.21% | +0.21 |
| CRH CRH PLC | Add +601.4% | 0.24% | +0.21 |
| LTH Life Time Group Holdings Inc. | Add +2388.3% | 0.21% | +0.20 |
| AER Aercap Holdings NV | New | 0.20% | +0.20 |
| COR Cencora Inc. | Add +215.0% | 0.31% | +0.20 |
| WDAY Workday Inc. Class A | Add +146.9% | 0.34% | +0.20 |
| ES Eversource Energy | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | Add +337.8% | 0.25% | +0.19 |
| NSC Norfolk Southern Corp. | Add +326.3% | 0.25% | +0.19 |
| EFX Equifax Inc. | Add +1347.7% | 0.20% | +0.18 |
| JBL Jabil Inc. | Add +113.6% | 0.36% | +0.18 |
| QRVO Qorvo Inc. | Add +1953.9% | 0.19% | +0.18 |
| MDB Mongodb Inc. | New | 0.18% | +0.18 |
| XYL Xylem Inc. | Add +368.5% | 0.23% | +0.18 |
| ATKR Atkore Inc. | Add +6300.5% | 0.18% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +1052.8% | 0.19% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,192 | $7.7B | BKH, FWONK, GM, MA, ITT |
| Q1 2026 | 2,137 | $8.0B | TMUS, GM, BKH, MSFT, MA |
| Q4 2025 | 2,051 | $8.4B | QQQ, SPY, INVH, SBRA, ADC |
| Q3 2025 | 2,111 | $8.7B | QQQ, SPY, SBRA, VTR, INVH |
| Q2 2025 | 2,114 | $8.0B | SJM, VTR, GM, WMT, SBRA |
| Q1 2025 | 2,109 | $5.9B | QQQ, ABNB, TEAM, SPY, LMT |
| Q4 2024 | 2,178 | $5.7B | QQQ, KLAC, BKNG, UBER, CVS |
| Q3 2024 | 2,068 | $5.1B | QQQ, COST, BMY, RBLX, GOOGL |
| Q2 2024 | 1,878 | $4.4B | CEG, QCOM, NOC, PYPL, BMY |
| Q1 2024 | 1,866 | $3.8B | SPY, AAPL, CRWD, NKE, ADP |