Engineers Gate Manager LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,068
Total value ($000)
$5,123,968
Net value change ($000)
+689,525 (15.5%)
New positions
614
Sold out positions
425
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KLAC 25,244 NEW
GOOGL 21,870 405.6%
RBLX 21,497 273.1%
ELV 20,883 NEW
TT 20,269 408.1%
QQQ 20,161 91.4%
CVX 19,977 NEW
HUM 19,221 270.3%
PSX 16,966 2253.1%
SNPS 16,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -28,338 -100.0%
PYPL -24,951 -96.6%
WDC -20,482 -91.9%
NOC -20,198 -74.7%
CRWD -19,866 -97.4%
MNST -18,918 -100.0%
LULU -17,763 -100.0%
SBUX -17,621 -97.2%
UNP -17,201 -90.4%
NOW -16,635 -93.5%
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