Engineers Gate Manager LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,178
Total value ($000)
$5,745,834
Net value change ($000)
+621,866 (12.1%)
New positions
619
Sold out positions
508
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 103,021 244.1%
CVS 32,953 NEW
BKNG 27,246 343.1%
UBER 26,439 401.1%
LRCX 24,462 NEW
MDT 22,855 746.4%
META 22,003 NEW
MSI 21,705 197.8%
TTD 20,678 NEW
WM 20,532 252.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -22,195 -75.2%
MU -21,217 -98.3%
GOOGL -19,052 -69.9%
CVX -18,226 -91.2%
PCAR -17,886 -100.0%
VRSN -17,872 -100.0%
AIG -17,299 -97.3%
LRCX -17,286 -100.0%
WDAY -17,165 -97.7%
BMY -16,902 -57.4%
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