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
$20.2B
$24.9 Million 0.05% of portfolio
735,600
Q3 2024 Added 5.19%
$5.41B
$24.8 Million 0.05% of portfolio
760,455
Q3 2024 New
$18B
$29.5 Million 0.05% of portfolio
170,900
Q3 2024 Added 50.97%
$10.3B
$28.3 Million 0.05% of portfolio
1,063,379
Q3 2024 Reduced 0.66%
$1.43B
$27.8 Million 0.05% of portfolio
4,124,512
Q3 2024 New
$39B
$26.8 Million 0.05% of portfolio
347,250
Q3 2024 Reduced 27.19%
$231B
$26.4 Million 0.05% of portfolio
400,000
Q3 2024 Added 116.22%
$25.3B
$25.2 Million 0.05% of portfolio
203,800
Q3 2024 Added 17.8%
$54.2B
$26.4 Million 0.05% of portfolio
106,454
Q3 2024 Reduced 72.47%
$30.4B
$29.9 Million 0.05% of portfolio
198,700
Q3 2024 Reduced 13.61%
$317M
$28.6 Million 0.05% of portfolio
6,753,701
Q3 2024 Reduced 3.35%
$38.1B
$27.2 Million 0.05% of portfolio
2,580,300
Q3 2024 Added 105.01%
$37.1B
$28.1 Million 0.05% of portfolio
692,632
Q3 2024 Added 43.04%
$23.4B
$26.8 Million 0.05% of portfolio
368,800
Q3 2024 Reduced 2.36%
$45.5B
$28.8 Million 0.05% of portfolio
315,600
Q3 2024 Reduced 36.85%
$15.5B
$26.5 Million 0.05% of portfolio
201,502
Q3 2024 Reduced 58.86%
$9.24B
$25.2 Million 0.05% of portfolio
284,583
Q3 2024 Added 161.37%
$12.4B
$29 Million 0.05% of portfolio
375,053
Q3 2024 New
$1.22B
$26.1 Million 0.05% of portfolio
1,984,742
Q3 2024 New
$40.5B
$27.1 Million 0.05% of portfolio
67,700
Q3 2024 Reduced 0.44%
$40.1B
$25.5 Million 0.05% of portfolio
144,970
Q3 2024 Added 48.89%
$19.7B
$29.3 Million 0.05% of portfolio
147,812
Q3 2024 Reduced 9.82%
$60.4B
$27.2 Million 0.05% of portfolio
96,503
Q3 2024 Reduced 57.97%
$31.9B
$25.4 Million 0.05% of portfolio
229,900
Q3 2024 Reduced 1.58%
$895M
$29 Million 0.05% of portfolio
3,000,000
Q3 2024 New
$20.2B
$25.2 Million 0.05% of portfolio
100,900
Q3 2024 Reduced 1.75%
$2.88B
$25.9 Million 0.05% of portfolio
323,500
Q3 2024 New
$3.29B
$28.6 Million 0.05% of portfolio
280,000
Q3 2024 New
$9.49B
$30 Million 0.05% of portfolio
550,000
Q3 2024 Added 23.87%
$872M
$27.9 Million 0.05% of portfolio
665,323
Q3 2024 Added 15.3%
$31.6B
$28.7 Million 0.05% of portfolio
107,000
Q3 2024 Reduced 2.19%
$29.4B
$21 Million 0.04% of portfolio
176,452
Q3 2024 Reduced 37.24%
$29.7B
$23.6 Million 0.04% of portfolio
153,660
Q3 2024 Added 0.85%
$4.75B
$20 Million 0.04% of portfolio
500,000
Q3 2024 Reduced 37.5%
$179M
$20.5 Million 0.04% of portfolio
11,130,000
Q1 2024 Added 12.65%
$28.2B
$19.4 Million 0.04% of portfolio
452,997
Q3 2024 Added 32.77%
$50B
$19.9 Million 0.04% of portfolio
61,520
Q3 2024 New
$17.8B
$23 Million 0.04% of portfolio
175,000
Q3 2024 Added 51.81%
$20.3B
$20.1 Million 0.04% of portfolio
98,600
Q3 2024 Reduced 2.28%
$23.3B
$20.6 Million 0.04% of portfolio
35,200
Q3 2024 Reduced 13.51%
$18.5B
$20 Million 0.04% of portfolio
567,000
Q3 2024 Added 7.53%
$23.4B
$23 Million 0.04% of portfolio
695,400
Q3 2024 Reduced 73.33%
$6.78B
$24 Million 0.04% of portfolio
128,771
Q3 2024 Reduced 34.61%
$16.3B
$21.1 Million 0.04% of portfolio
449,831
Q3 2024 New
$9.08B
$20 Million 0.04% of portfolio
206,935
Q3 2024 Reduced 54.56%
$1.38B
$22.7 Million 0.04% of portfolio
5,054,230
Q3 2024 Added 41.78%
$17.9B
$19.5 Million 0.04% of portfolio
237,530
Q3 2024 Reduced 1.66%
$19.9B
$23.4 Million 0.04% of portfolio
342,737
Q3 2024 Added 9.42%
$24.6B
$22.1 Million 0.04% of portfolio
210,774
Q3 2024 Added 52.65%

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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