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
$14.3B
$10.4 Million 0.02% of portfolio
175,000
Q3 2024 New
$10.1B
$13.5 Million 0.02% of portfolio
142,779
Q3 2024 Added 26.6%
$6.6B
$8.45 Million 0.02% of portfolio
443,994
Q3 2024 Added 77.6%
$2.6B
$9.59 Million 0.02% of portfolio
150,000
Q3 2024 Added 50.0%
$34.4B
$9.52 Million 0.02% of portfolio
52,354
Q3 2024 Reduced 8.88%
$13.4B
$12.4 Million 0.02% of portfolio
535,463
Q3 2024 Reduced 16.36%
$1.32B
$8.57 Million 0.02% of portfolio
766,861
Q3 2024 Added 102.61%
$53.6B
$13.3 Million 0.02% of portfolio
182,038
Q3 2024 Reduced 71.41%
$2.01B
$9.24 Million 0.02% of portfolio
185,000
Q3 2024 Reduced 75.97%
$93.2B
$9.99 Million 0.02% of portfolio
80,000
Q3 2024 New
$12.5B
$8.51 Million 0.02% of portfolio
217,600
Q3 2024 Reduced 9.6%
$607M
$9.11 Million 0.02% of portfolio
465,349
Q3 2024 Reduced 58.19%
$145M
$8.69 Million 0.02% of portfolio
1,149,518
Q3 2024 Added 378.97%
$118M
$8.46 Million 0.02% of portfolio
767,943
Q3 2024 Reduced 6.35%
$215M
$10.7 Million 0.02% of portfolio
2,950,000
Q3 2024 Reduced 7.81%
$3.18B
$8.99 Million 0.02% of portfolio
513,000
Q3 2024 New
$7.96B
$12.6 Million 0.02% of portfolio
90,000
Q3 2024 New
$15.4B
$9.61 Million 0.02% of portfolio
89,363
Q3 2024 New
$9.8B
$9.9 Million 0.02% of portfolio
248,100
Q3 2024 Reduced 3.05%
$4.08B
$13 Million 0.02% of portfolio
205,567
Q3 2024 Added 42.38%
$19.4B
$13.6 Million 0.02% of portfolio
171,700
Q3 2024 Reduced 1.44%
$9.23B
$8.45 Million 0.02% of portfolio
88,100
Q3 2024 Reduced 2.76%
$2.16B
$11.6 Million 0.02% of portfolio
1,150,000
Q3 2024 Reduced 4.17%
$4.47B
$9.57 Million 0.02% of portfolio
750,000
Q3 2024 Reduced 70.0%
$10.7B
$12 Million 0.02% of portfolio
70,231
Q3 2024 Added 1,466.96%
$157M
$11.1 Million 0.02% of portfolio
1,700,877
Q3 2024 Added 24.02%
$8.11B
$9.11 Million 0.02% of portfolio
35,550
Q3 2024 Reduced 2.2%
$4.99B
$9.16 Million 0.02% of portfolio
202,349
Q3 2024 Reduced 46.62%
$8.73B
$8.77 Million 0.02% of portfolio
135,400
Q3 2024 Reduced 2.24%
$14.4B
$10.7 Million 0.02% of portfolio
117,800
Q3 2024 Added 92.8%
$10.5B
$9.53 Million 0.02% of portfolio
165,636
Q3 2024 Reduced 5.04%
$490M
$8.23 Million 0.02% of portfolio
721,252
Q3 2024 Reduced 3.99%
$95.9B
$11 Million 0.02% of portfolio
350,000
Q3 2024 Added 40.0%
$5.28B
$8.49 Million 0.02% of portfolio
100,824
Q3 2024 Reduced 40.43%
$2.59B
$13.5 Million 0.02% of portfolio
124,506
Q3 2024 Reduced 28.85%
$7.59B
$9.78 Million 0.02% of portfolio
37,007
Q3 2024 Reduced 2.12%
$3.55B
$8.25 Million 0.02% of portfolio
300,000
Q3 2024 Reduced 28.57%
$5.98B
$10.5 Million 0.02% of portfolio
415,000
Q3 2024 Reduced 1.12%
$41.1B
$10.5 Million 0.02% of portfolio
150,000
Q3 2024 Reduced 45.45%
$1.14B
$12 Million 0.02% of portfolio
2,546,953
Q3 2024 Reduced 2.04%
$33.8B
$10.4 Million 0.02% of portfolio
19,500
Q3 2024 Reduced 35.0%
$32.1M
$9.23 Million 0.02% of portfolio
5,594,406
Q1 2024 New
$16.4B
$8.68 Million 0.02% of portfolio
273,946
Q3 2024 Reduced 1.62%
$21.4B
$8.88 Million 0.02% of portfolio
45,799
Q3 2024 Reduced 66.74%
$8.96B
$13.5 Million 0.02% of portfolio
185,000
Q3 2024 Reduced 63.09%
$10.4B
$11.2 Million 0.02% of portfolio
353,989
Q3 2024 Reduced 2.21%
$2.39B
$12.9 Million 0.02% of portfolio
319,200
Q3 2024 Reduced 8.8%
$19.2B
$13 Million 0.02% of portfolio
265,474
Q3 2024 Reduced 45.37%
$18.7B
$9.81 Million 0.02% of portfolio
95,000
Q3 2024 Added 46.83%

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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