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

Adage Capital Partners Gp, L.L.C.

  • $51 Billion
  • Q1 2024

Adage Capital Partners Gp, L.L.C. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $51 Billion distributed in 864 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.02B, Apple Inc. with a value of $2.39B, Nvidia Corp with a value of $2.21B, Amazon Com Inc with a value of $1.84B, and Meta Platforms, Inc. with a value of $1.05B.

Examining the 13F form we can see an increase of $4.43B in the current position value, from $46.6B to 51B.

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 $51 Billion
Technology: $13.7 Billion
Healthcare: $8.34 Billion
Financial Services: $5.8 Billion
Consumer Cyclical: $5.14 Billion
Industrials: $4.87 Billion
Communication Services: $3.9 Billion
Energy: $3.01 Billion
Consumer Defensive: $2.49 Billion
Other: $3.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.02 Billion 5.91% of portfolio
7,169,993
Q1 2024 Reduced 0.47%
$3.09T
$2.39 Billion 4.69% of portfolio
13,947,379
Q1 2024 Added 2.3%
$2.73T
$2.21 Billion 4.33% of portfolio
2,442,511
Q1 2024 Reduced 0.25%
$1.8T
$1.84 Billion 3.61% of portfolio
10,197,960
Q1 2024 Added 5.19%
$1.05T
$1.05 Billion 2.07% of portfolio
2,169,535
Q1 2024 Added 0.57%
$1.03T
$873 Million 1.71% of portfolio
5,784,500
Q1 2024 Added 1.9%
$47.7B
$832 Million 1.63% of portfolio
5,453,665
Q1 2024 Added 25.89%
$539B
$760 Million 1.49% of portfolio
1,806,692
Q1 2024 Reduced 3.04%
$1.06T
$724 Million 1.42% of portfolio
4,752,920
Q1 2024 Added 1.32%
$779B
$645 Million 1.26% of portfolio
829,080
Q1 2024 Reduced 10.3%
$594B
$568 Million 1.11% of portfolio
2,837,766
Q1 2024 Added 1.0%
$538B
$552 Million 1.08% of portfolio
416,426
Q1 2024 Added 4.99%
$562B
$459 Million 0.9% of portfolio
2,609,700
Q1 2024 Reduced 1.07%
$318B
$445 Million 0.87% of portfolio
3,375,591
Q1 2024 Added 78.05%
$285B
$438 Million 0.86% of portfolio
2,407,145
Q1 2024 Added 1.17%
$390B
$430 Million 0.84% of portfolio
2,651,923
Q1 2024 Reduced 13.08%
$463B
$411 Million 0.81% of portfolio
830,992
Q1 2024 Reduced 0.18%
$445B
$414 Million 0.81% of portfolio
1,482,440
Q1 2024 Reduced 4.31%
$148B
$397 Million 0.78% of portfolio
3,119,025
Q1 2024 Reduced 4.94%
$66.3B
$391 Million 0.77% of portfolio
3,446,400
Q1 2024 Reduced 2.13%
$489B
$382 Million 0.75% of portfolio
3,283,105
Q1 2024 Added 3.05%
$343B
$347 Million 0.68% of portfolio
905,056
Q1 2024 Reduced 15.48%
$12B
$329 Million 0.64% of portfolio
10,816,931
Q1 2024 Reduced 0.73%
$234B
$306 Million 0.6% of portfolio
1,015,139
Q1 2024 Reduced 6.07%
$71B
$289 Million 0.57% of portfolio
7,795,248
Q1 2024 Added 306.11%
$0
$281 Million 0.55% of portfolio
1,072,202
Q1 2024 Reduced 4.1%
$269B
$274 Million 0.54% of portfolio
1,515,994
Q1 2024 Reduced 0.28%
$272B
$259 Million 0.51% of portfolio
4,228,382
Q1 2024 Added 16.42%
$286B
$258 Million 0.51% of portfolio
424,833
Q1 2024 Added 6.09%
$321B
$256 Million 0.5% of portfolio
6,758,173
Q1 2024 Added 1.0%
$223B
$242 Million 0.47% of portfolio
416,222
Q1 2024 Added 5.08%
$108B
$228 Million 0.45% of portfolio
3,329,416
Q1 2024 Added 5.28%
$207B
$226 Million 0.44% of portfolio
448,678
Q1 2024 Added 10.11%
$238B
$223 Million 0.44% of portfolio
1,274,079
Q1 2024 Added 4.84%
$316B
$220 Million 0.43% of portfolio
1,755,016
Q1 2024 Added 0.67%
$189B
$220 Million 0.43% of portfolio
1,800,525
Q1 2024 Reduced 3.32%
$25.8B
$221 Million 0.43% of portfolio
1,244,538
Q1 2024 Reduced 34.84%
$178B
$213 Million 0.42% of portfolio
615,422
Q1 2024 Added 0.89%
$178B
$216 Million 0.42% of portfolio
3,593,326
Q1 2024 Added 175.05%
$227B
$205 Million 0.4% of portfolio
3,532,596
Q1 2024 Added 0.14%
$191B
$205 Million 0.4% of portfolio
4,111,121
Q1 2024 Added 3.05%
$190B
$201 Million 0.39% of portfolio
712,002
Q1 2024 Added 11.88%
$142B
$196 Million 0.39% of portfolio
492,183
Q1 2024 Added 16.23%
$106B
$190 Million 0.37% of portfolio
982,558
Q1 2024 Added 63.13%
$187B
$184 Million 0.36% of portfolio
737,174
Q1 2024 Reduced 11.14%
$179B
$179 Million 0.35% of portfolio
1,579,064
Q1 2024 Reduced 8.08%
$229B
$179 Million 0.35% of portfolio
1,055,421
Q1 2024 Reduced 2.38%
$128B
$178 Million 0.35% of portfolio
2,316,700
Q1 2024 Added 7.81%
$173B
$173 Million 0.34% of portfolio
4,126,872
Q1 2024 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $51 Billion
  • Prior Value $46.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 143 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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