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
$892M
$3.54 Million 0.01% of portfolio
220,000
Q3 2024 Added 10.0%
$591M
$8.06 Million 0.01% of portfolio
125,000
Q3 2024 New
$3.61B
$5.48 Million 0.01% of portfolio
200,000
Q3 2024 New
$16.5B
$6.88 Million 0.01% of portfolio
102,898
Q3 2024 Reduced 59.24%
$1.72B
$4.63 Million 0.01% of portfolio
350,000
Q3 2024 New
$8.41B
$3.66 Million 0.01% of portfolio
67,755
Q3 2024 Reduced 35.27%
$8.72B
$3.53 Million 0.01% of portfolio
93,116
Q3 2024 Reduced 11.16%
$315M
$5.89 Million 0.01% of portfolio
575,000
Q3 2024 Reduced 26.32%
$7.24B
$4.94 Million 0.01% of portfolio
100,000
Q3 2024 Reduced 36.64%
$1.68B
$5.62 Million 0.01% of portfolio
1,390,000
Q3 2024 Reduced 3.14%
$1.37B
$4.76 Million 0.01% of portfolio
410,000
Q3 2024 Added 28.13%
$8.36B
$3.84 Million 0.01% of portfolio
100,000
Q3 2024 New
$11B
$5.79 Million 0.01% of portfolio
54,700
Q3 2024 Reduced 32.05%
$3.03B
$5.47 Million 0.01% of portfolio
70,000
Q3 2024 New
$8.57B
$8.04 Million 0.01% of portfolio
300,320
Q3 2024 Reduced 2.59%
$1.52B
$3.12 Million 0.01% of portfolio
80,000
Q3 2024 Reduced 50.0%
$432M
$4.28 Million 0.01% of portfolio
150,000
Q3 2024 New
$7.44B
$6.39 Million 0.01% of portfolio
364,169
Q3 2024 Reduced 0.63%
$9.53B
$5.36 Million 0.01% of portfolio
265,900
Q3 2024 Added 7.39%
$3.63B
$7.82 Million 0.01% of portfolio
105,099
Q3 2024 Reduced 15.99%
$37.8B
$5.62 Million 0.01% of portfolio
23,733
Q3 2024 Reduced 85.94%
$676M
$7.58 Million 0.01% of portfolio
895,978
Q3 2024 Added 16.21%
$11.1B
$4.83 Million 0.01% of portfolio
124,365
Q3 2024 Reduced 1.74%
$15.7B
$4.41 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 77.27%
$127M
$3.22 Million 0.01% of portfolio
220,000
Q2 2024 New
$3.17B
$2.9 Million 0.01% of portfolio
100,000
Q2 2024 Reduced 13.04%
$57.5M
$3.59 Million 0.01% of portfolio
4,319,842
Q2 2024 Added 23.42%
$12.1B
$5.98 Million 0.01% of portfolio
35,900
Q3 2024 Added 15.43%
$490M
$5.05 Million 0.01% of portfolio
169,845
Q3 2024 Reduced 48.03%
$143M
$3.05 Million 0.01% of portfolio
870,000
Q2 2024 Reduced 59.35%
$146M
$6.22 Million 0.01% of portfolio
1,061,909
Q3 2024 Reduced 4.5%
$18.1B
$4.2 Million 0.01% of portfolio
100,000
Q3 2024 Reduced 23.08%
$31.7B
$3.04 Million 0.01% of portfolio
5,639
Q3 2024 Reduced 93.3%
$183M
$6.6 Million 0.01% of portfolio
3,625,467
Q4 2022 Added 9.86%
$4.35B
$5.12 Million 0.01% of portfolio
150,000
Q3 2024 Reduced 40.0%
$7.4B
$6.65 Million 0.01% of portfolio
64,400
Q3 2024 Reduced 11.29%
$5.81B
$2.96 Million 0.01% of portfolio
105,834
Q3 2024 Reduced 3.55%
$597M
$5.8 Million 0.01% of portfolio
265,296
Q3 2024 Reduced 53.75%
$10.6B
$5.33 Million 0.01% of portfolio
28,700
Q3 2024 Reduced 48.38%
$24.5B
$7.26 Million 0.01% of portfolio
50,600
Q3 2024 Reduced 88.36%
$32.5B
$6.07 Million 0.01% of portfolio
34,090
Q3 2024 Reduced 31.83%
$17.3B
$6.16 Million 0.01% of portfolio
13,400
Q3 2024 Added 15.52%
$2.98B
$8.09 Million 0.01% of portfolio
241,508
Q3 2024 Reduced 4.92%
$204M
$4.78 Million 0.01% of portfolio
400,000
Q3 2024 Added 23.08%
$5.98B
$5.42 Million 0.01% of portfolio
382,812
Q3 2024 Reduced 71.5%
$384M
$4.74 Million 0.01% of portfolio
682,109
Q3 2024 New
$4.18B
$2.41 Million 0.0% of portfolio
20,839
Q3 2024 New
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.28%
$858M
$2.19 Million 0.0% of portfolio
127,144
Q3 2024 New

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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