Investor Details
| Filer Name: | ENGINEERS GATE MANAGER LP |
|---|---|
| CIK: | 1620220 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,178 |
| Portfolio Value: | $5.75B |
Engineers Gate Manager Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 284,080 | $145M | 2.53% | 228.5% | - |
| KLAC | US | KLA CORP | 56,711 | $36M | 0.62% | 74.0% | - |
| BKNG | US | BOOKING HOLDINGS INC | 7,082 | $35M | 0.61% | 275.7% | - |
| CVS | US | CVS HEALTH CORP | 734,079 | $33M | 0.57% | 100.0% | - |
| UBER | US | UBER TECHNOLOGIES INC | 547,591 | $33M | 0.57% | 524.4% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 70,695 | $33M | 0.57% | 189.7% | - |
| WM | US | WASTE MANAGEMENT INC | 142,083 | $29M | 0.50% | 262.4% | - |
| MDT | US | MEDTRONIC PLC | 324,455 | $26M | 0.45% | 853.9% | - |
| V | US | VISA INC-CLASS A SHARES | 81,463 | $26M | 0.45% | -2.3% | - |
| NTRA | US | NATERA INC | 164,131 | $26M | 0.45% | 60.3% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 41,996 | $25M | 0.43% | 123.6% | - |
| LRCX | US | LAM RESEARCH CORP | 338,673 | $24M | 0.43% | 100.0% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 393,591 | $24M | 0.41% | 39.5% | - |
| MSFT | US | MICROSOFT CORP | 56,164 | $24M | 0.41% | 24.5% | - |
| COR | US | CENCORA INC | 104,780 | $24M | 0.41% | 47.4% | - |
| DECK | US | DECKERS OUTDOOR CORP | 116,601 | $24M | 0.41% | 215.1% | - |
| GWW | US | WW GRAINGER INC | 21,728 | $23M | 0.40% | 731.9% | - |
| DASH | US | DOORDASH INC - A | 134,285 | $23M | 0.39% | 3.2% | - |
| TJX | US | TJX COMPANIES INC | 183,712 | $22M | 0.39% | 195.9% | - |
| RBLX | US | ROBLOX CORP -CLASS A | 372,988 | $22M | 0.38% | -43.8% | - |