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
$35.6B
$14 Million 0.03% of portfolio
215,150
Q3 2024 Reduced 22.51%
$33.2B
$16.8 Million 0.03% of portfolio
333,200
Q3 2024 Reduced 4.85%
$10.7B
$18.1 Million 0.03% of portfolio
234,372
Q3 2024 Reduced 71.91%
$26B
$15.2 Million 0.03% of portfolio
102,500
Q3 2024 Reduced 15.85%
$7.42B
$8.51 Million 0.02% of portfolio
203,900
Q3 2024 Reduced 1.78%
$4.25B
$8.86 Million 0.02% of portfolio
190,951
Q3 2024 Added 137.04%
$2.25B
$12 Million 0.02% of portfolio
300,000
Q3 2024 Added 500.0%
$31.8B
$13.6 Million 0.02% of portfolio
272,587
Q3 2024 Added 26.67%
$22.2B
$12.6 Million 0.02% of portfolio
69,700
Q3 2024 Reduced 39.34%
$7.93B
$8.93 Million 0.02% of portfolio
123,472
Q3 2024 Reduced 45.26%
$3.32B
$9.28 Million 0.02% of portfolio
250,000
Q3 2024 Reduced 16.67%
$17.9B
$12.7 Million 0.02% of portfolio
23,500
Q3 2024 New
$10.2B
$12.6 Million 0.02% of portfolio
663,343
Q3 2024 Added 56.06%
$263M
$9.88 Million 0.02% of portfolio
597,110
Q3 2024 Reduced 25.08%
$5.73B
$10.3 Million 0.02% of portfolio
700,000
Q3 2024 Reduced 49.88%
$22.9B
$9.17 Million 0.02% of portfolio
393,179
Q3 2024 Reduced 24.56%
$583M
$11.7 Million 0.02% of portfolio
1,650,000
Q3 2024 New
$129M
$9.09 Million 0.02% of portfolio
900,000
Q3 2024 Reduced 18.18%
$10.8B
$8.5 Million 0.02% of portfolio
414,500
Q3 2024 Added 0.73%
$77.6M
$8.93 Million 0.02% of portfolio
1,474,165
Q2 2024 Reduced 6.72%
$16.2B
$13.4 Million 0.02% of portfolio
190,438
Q3 2024 Added 6.55%
$12.1B
$11.8 Million 0.02% of portfolio
410,696
Q3 2024 Reduced 65.22%
$3.59B
$13.1 Million 0.02% of portfolio
290,000
Q3 2024 Added 70.59%
$1.74B
$10.1 Million 0.02% of portfolio
415,000
Q3 2024 Reduced 30.6%
$14.5B
$11.4 Million 0.02% of portfolio
30,781
Q3 2024 Reduced 26.15%
$23.8B
$13.4 Million 0.02% of portfolio
264,750
Q3 2024 Added 26.4%
$3.39B
$12 Million 0.02% of portfolio
54,000
Q3 2024 Reduced 63.88%
$50.9M
$10.1 Million 0.02% of portfolio
2,900,000
Q3 2024 Added 5.65%
$9.88B
$8.33 Million 0.02% of portfolio
129,000
Q3 2024 Reduced 8.83%
$442M
$8.71 Million 0.02% of portfolio
764,855
Q3 2024 Added 31.41%
$19.3B
$9.71 Million 0.02% of portfolio
300,000
Q3 2024 New
$28.5B
$10.3 Million 0.02% of portfolio
130,629
Q3 2024 Reduced 87.8%
$45.8M
$9.64 Million 0.02% of portfolio
1,127,536
Q3 2024 Reduced 15.07%
$7B
$11.1 Million 0.02% of portfolio
167,700
Q3 2024 Added 40.1%
$323B
$12.6 Million 0.02% of portfolio
55,000
Q3 2024 Reduced 66.92%
$897M
$12.5 Million 0.02% of portfolio
900,000
Q3 2024 New
$6.74B
$8.97 Million 0.02% of portfolio
844,615
Q3 2024 Added 78.12%
$10.2B
$8.51 Million 0.02% of portfolio
127,100
Q3 2024 Reduced 51.12%
$1.83B
$9.44 Million 0.02% of portfolio
292,736
Q3 2024 Reduced 45.43%
$14.3B
$11 Million 0.02% of portfolio
510,617
Q3 2024 Added 6.71%
$25.8B
$9.46 Million 0.02% of portfolio
86,830
Q3 2024 Reduced 47.13%
$15B
$8.96 Million 0.02% of portfolio
211,719
Q3 2024 Reduced 4.51%
$264M
$10.3 Million 0.02% of portfolio
10,865,405
Q3 2024 New
$14.6B
$13.4 Million 0.02% of portfolio
216,782
Q3 2024 Reduced 64.35%
$22.5B
$12.8 Million 0.02% of portfolio
59,240
Q3 2024 Reduced 30.71%
$4.35B
$8.87 Million 0.02% of portfolio
175,000
Q3 2024 Added 337.5%
$19.6B
$13.6 Million 0.02% of portfolio
83,753
Q3 2024 Reduced 2.79%
$11.1B
$12.1 Million 0.02% of portfolio
100,327
Q3 2024 Reduced 1.47%
$1.14B
$13.1 Million 0.02% of portfolio
160,000
Q3 2024 Added 68.42%

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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