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

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

Adage Capital Partners Gp, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.6 Billion distributed in 864 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.31B, Microsoft Corp with a value of $3.01B, Nvidia Corp with a value of $2.84B, Amazon Com Inc with a value of $1.72B, and Hess Corp with a value of $1.46B.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $52.3B to 54.6B.

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 $54.6 Billion
Technology: $15.8 Billion
Healthcare: $8.38 Billion
Financial Services: $5.96 Billion
Consumer Cyclical: $5.41 Billion
Industrials: $5.11 Billion
Communication Services: $4.16 Billion
Energy: $3.33 Billion
Consumer Defensive: $2.58 Billion
Other: $3.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.27B
$17 Million 0.03% of portfolio
450,000
Q3 2024 Added 260.0%
$806M
$15.7 Million 0.03% of portfolio
817,600
Q3 2024 Reduced 4.93%
$1.33B
$17 Million 0.03% of portfolio
512,860
Q3 2024 Added 24.37%
$719M
$18 Million 0.03% of portfolio
343,177
Q3 2024 Reduced 11.31%
$11.4B
$18 Million 0.03% of portfolio
469,004
Q3 2024 Added 103.91%
$54.7B
$17.2 Million 0.03% of portfolio
21,271
Q3 2024 New
$19.2B
$14.3 Million 0.03% of portfolio
230,222
Q3 2024 Reduced 1.71%
$2.52B
$17.2 Million 0.03% of portfolio
439,123
Q3 2024 New
$22.3B
$14.1 Million 0.03% of portfolio
74,140
Q3 2024 Reduced 10.83%
$16.3B
$16 Million 0.03% of portfolio
269,455
Q3 2024 Reduced 1.79%
$13.2B
$14.4 Million 0.03% of portfolio
318,126
Q3 2024 Reduced 56.26%
$55.7B
$14.9 Million 0.03% of portfolio
130,000
Q3 2024 Added 52.94%
$17.7B
$19.1 Million 0.03% of portfolio
184,378
Q3 2024 Reduced 1.86%
$15.3B
$14.6 Million 0.03% of portfolio
422,762
Q3 2024 Reduced 77.81%
$24.9B
$17.4 Million 0.03% of portfolio
2,103,143
Q3 2024 Reduced 1.67%
$1.74B
$14.2 Million 0.03% of portfolio
34,000
Q3 2024 Reduced 6.34%
$26.4B
$17.2 Million 0.03% of portfolio
75,900
Q3 2024 Reduced 23.26%
$8.02B
$14 Million 0.03% of portfolio
103,000
Q3 2024 Added 6.85%
$3.49B
$15.5 Million 0.03% of portfolio
222,633
Q3 2024 Reduced 22.08%
$5.99B
$18.8 Million 0.03% of portfolio
623,150
Q3 2024 Reduced 17.87%
$17.6B
$17.2 Million 0.03% of portfolio
200,022
Q3 2024 Added 14.09%
$12.5B
$14.9 Million 0.03% of portfolio
100,000
Q3 2024 New
$12.4B
$14.7 Million 0.03% of portfolio
451,545
Q3 2024 Reduced 1.53%
$203M
$16.8 Million 0.03% of portfolio
2,840,145
Q2 2024 Reduced 34.26%
$8.61B
$14.4 Million 0.03% of portfolio
127,600
Q3 2024 Reduced 2.22%
$30.2B
$19 Million 0.03% of portfolio
252,152
Q3 2024 Reduced 9.53%
$214M
$16.4 Million 0.03% of portfolio
1,419,792
Q3 2024 Reduced 30.74%
$14.5B
$15.3 Million 0.03% of portfolio
1,354,017
Q3 2024 Added 24.63%
$5.43B
$15.8 Million 0.03% of portfolio
75,000
Q3 2024 Reduced 11.76%
$45.6B
$17 Million 0.03% of portfolio
471,402
Q3 2024 Reduced 34.74%
$24.8B
$15 Million 0.03% of portfolio
1,019,035
Q3 2024 Added 47.66%
$36.7B
$14 Million 0.03% of portfolio
65,000
Q3 2024 Added 94.61%
$26B
$17 Million 0.03% of portfolio
87,800
Q3 2024 Reduced 67.73%
$31.4B
$15.3 Million 0.03% of portfolio
750,036
Q3 2024 Reduced 18.65%
$10.2B
$18.1 Million 0.03% of portfolio
248,757
Q3 2024 Reduced 18.05%
$36.2B
$17.1 Million 0.03% of portfolio
33,945
Q3 2024 Reduced 35.81%
$210M
$17.6 Million 0.03% of portfolio
8,850,000
Q3 2024 Added 16.45%
$19.1B
$18.4 Million 0.03% of portfolio
70,000
Q3 2024 Added 100.0%
$72.5M
$14.3 Million 0.03% of portfolio
3,036,645
Q1 2024 Reduced 7.04%
$2.09B
$17.9 Million 0.03% of portfolio
333,000
Q3 2024 Added 15.69%
$14.5B
$18.8 Million 0.03% of portfolio
214,314
Q3 2024 New
$78.1B
$16.1 Million 0.03% of portfolio
107,205
Q3 2024 Added 3.16%
$7.05B
$18.6 Million 0.03% of portfolio
331,895
Q3 2024 New
$1.13B
$13.7 Million 0.03% of portfolio
499,000
Q3 2024 Added 14.71%
$16.6B
$15.3 Million 0.03% of portfolio
71,386
Q3 2024 Added 35.75%
$44.5B
$15.4 Million 0.03% of portfolio
265,811
Q3 2024 New
$23.5B
$19 Million 0.03% of portfolio
485,292
Q3 2024 Added 15.22%
$11.1B
$15.7 Million 0.03% of portfolio
140,143
Q3 2024 Added 24.19%
$16.2B
$17.5 Million 0.03% of portfolio
207,300
Q3 2024 Added 17.99%

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $54.6 Billion
  • Prior Value $52.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 396 stocks
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