Adage Capital Partners Gp, L.L.C. Portfolio Holdings

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

Adage Capital Partners Gp, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.9 Billion distributed in 869 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.49B, Nvidia Corp with a value of $3.1B, Microsoft Corp with a value of $2.98B, Amazon Com Inc with a value of $1.96B, and Hess Corp with a value of $1.52B.

Examining the 13F form we can see an increase of $278M in the current position value, from $54.6B to 54.9B.

Adage Capital Partners Gp, L.L.C. is based out at Boston, MA

Below you can find more details about Adage Capital Partners Gp, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $54.9 Billion
Technology: $16 Billion
Healthcare: $7.33 Billion
Financial Services: $6.39 Billion
Consumer Cyclical: $5.96 Billion
Industrials: $4.95 Billion
Communication Services: $4.69 Billion
Energy: $3.3 Billion
Consumer Defensive: $2.49 Billion
Other: $3.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$3.49 Billion 6.35% of portfolio
13,919,179
Q4 2024 Reduced 2.01%
$288B
$3.1 Billion 5.64% of portfolio
23,059,510
Q4 2024 Reduced 1.32%
$2.86T
$2.98 Billion 5.44% of portfolio
7,081,343
Q4 2024 Added 1.33%
$1.96T
$1.96 Billion 3.56% of portfolio
8,914,360
Q4 2024 Reduced 3.33%
$47.3B
$1.52 Billion 2.77% of portfolio
11,438,985
Q4 2024 Added 6.51%
$1.31T
$1.23 Billion 2.24% of portfolio
2,088,235
Q4 2024 Added 0.19%
$711B
$1.04 Billion 1.9% of portfolio
2,584,877
Q4 2024 Reduced 0.14%
$960B
$1.03 Billion 1.88% of portfolio
5,443,000
Q4 2024 Reduced 1.44%
$76.4B
$985 Million 1.79% of portfolio
4,249,360
Q4 2024 Added 0.4%
$990B
$833 Million 1.52% of portfolio
4,374,720
Q4 2024 Reduced 2.62%
$681B
$831 Million 1.51% of portfolio
1,832,473
Q4 2024 Added 5.11%
$689B
$626 Million 1.14% of portfolio
2,613,266
Q4 2024 Reduced 4.31%
$782B
$566 Million 1.03% of portfolio
732,550
Q4 2024 Reduced 11.68%
$547B
$545 Million 0.99% of portfolio
1,725,740
Q4 2024 Added 7.55%
$474B
$484 Million 0.88% of portfolio
4,497,665
Q4 2024 Reduced 13.91%
$471B
$461 Million 0.84% of portfolio
911,622
Q4 2024 Added 0.24%
$14.6B
$433 Million 0.79% of portfolio
16,968,321
Q4 2024 Added 42.6%
$128B
$428 Million 0.78% of portfolio
4,318,179
Q4 2024 Added 116.55%
$25.4B
$410 Million 0.75% of portfolio
2,182,995
Q4 2024 Added 31.59%
$358B
$396 Million 0.72% of portfolio
1,019,194
Q4 2024 Reduced 8.9%
$506B
$393 Million 0.72% of portfolio
746,410
Q4 2024 Reduced 10.9%
$397B
$380 Million 0.69% of portfolio
2,268,673
Q4 2024 Added 2.15%
$223B
$373 Million 0.68% of portfolio
1,287,343
Q4 2024 Reduced 3.27%
$397B
$355 Million 0.65% of portfolio
387,195
Q4 2024 Added 3.2%
$232B
$359 Million 0.65% of portfolio
3,977,326
Q4 2024 Reduced 5.51%
$414B
$347 Million 0.63% of portfolio
389,633
Q4 2024 Reduced 2.48%
$378B
$307 Million 0.56% of portfolio
1,729,365
Q4 2024 Added 4.32%
$279B
$289 Million 0.53% of portfolio
863,839
Q4 2024 Reduced 2.21%
$334B
$270 Million 0.49% of portfolio
6,143,273
Q4 2024 Added 0.08%
$8.21B
$247 Million 0.45% of portfolio
1,365,766
Q4 2024 Added 223.73%
$300B
$246 Million 0.45% of portfolio
3,948,482
Q4 2024 Reduced 2.25%
$248B
$241 Million 0.44% of portfolio
4,068,821
Q4 2024 Reduced 0.94%
$403B
$241 Million 0.44% of portfolio
1,447,716
Q4 2024 Reduced 6.09%
$142B
$234 Million 0.43% of portfolio
2,620,372
Q4 2024 Added 0.65%
$182B
$221 Million 0.4% of portfolio
496,578
Q4 2024 Added 7.96%
$270B
$214 Million 0.39% of portfolio
3,049,996
Q4 2024 Added 0.05%
$171B
$215 Million 0.39% of portfolio
411,626
Q4 2024 Reduced 2.13%
$181B
$205 Million 0.37% of portfolio
1,843,125
Q4 2024 Added 7.82%
$204B
$203 Million 0.37% of portfolio
390,315
Q4 2024 Added 9.11%
$221B
$205 Million 0.37% of portfolio
934,490
Q4 2024 Reduced 13.34%
$204B
$198 Million 0.36% of portfolio
562,722
Q4 2024 Reduced 4.69%
$168B
$199 Million 0.36% of portfolio
187,600
Q4 2024 Added 2.96%
$92.7B
$192 Million 0.35% of portfolio
952,891
Q4 2024 Reduced 22.24%
$205B
$190 Million 0.35% of portfolio
1,247,779
Q4 2024 Added 22.84%
$29.4B
$185 Million 0.34% of portfolio
3,054,285
Q4 2024 Added 405.33%
$83.4B
$189 Million 0.34% of portfolio
1,464,072
Q4 2024 Reduced 44.91%
$146B
$187 Million 0.34% of portfolio
822,027
Q4 2024 Added 18.23%
$190B
$186 Million 0.34% of portfolio
8,158,639
Q4 2024 Added 20.71%
$34.2B
$178 Million 0.32% of portfolio
8,817,600
Q4 2024 Added 27.06%

Summary

  • Portfolio
  • No. of Stocks 869
  • Current Value $54.9 Billion
  • Prior Value $54.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 148 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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