Engineers Gate Manager LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,878
Total value ($000)
$4,434,443
Net value change ($000)
+635,829 (16.7%)
New positions
464
Sold out positions
452
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 28,338 NEW
QCOM 25,252 840.6%
NOC 25,097 1283.1%
BMY 23,391 5163.6%
PYPL 22,773 743.0%
QQQ 22,048 NEW
MU 19,381 4384.8%
MRK 18,312 1250.0%
V 18,102 351.5%
SNOW 18,024 532.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,101 -64.0%
AAPL -20,208 -67.7%
META -19,054 -91.1%
ZTS -18,195 -92.7%
ADP -16,279 -67.2%
AWK -14,760 -88.4%
HD -14,240 -64.6%
VRSK -14,202 -65.9%
PLTR -12,861 -91.2%
MPWR -12,496 -73.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type