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
$3.68T
$3.31 Billion 6.06% of portfolio
14,204,179
Q3 2024 Added 2.35%
$3.1T
$3.01 Billion 5.5% of portfolio
6,988,593
Q3 2024 Reduced 1.94%
$364B
$2.84 Billion 5.2% of portfolio
23,368,010
Q3 2024 Reduced 1.45%
$2.07T
$1.72 Billion 3.15% of portfolio
9,221,160
Q3 2024 Reduced 1.18%
$45.7B
$1.46 Billion 2.67% of portfolio
10,740,119
Q3 2024 Added 24.33%
$1.26T
$1.19 Billion 2.18% of portfolio
2,084,335
Q3 2024 Reduced 0.52%
$1.06T
$916 Million 1.68% of portfolio
5,522,700
Q3 2024 Reduced 2.03%
$610B
$802 Million 1.47% of portfolio
1,743,373
Q3 2024 Reduced 2.88%
$1.08T
$751 Million 1.38% of portfolio
4,492,420
Q3 2024 Reduced 5.42%
$716B
$735 Million 1.35% of portfolio
829,382
Q3 2024 Added 0.21%
$66.1B
$730 Million 1.34% of portfolio
4,232,360
Q3 2024 Added 976.87%
$1.08T
$677 Million 1.24% of portfolio
2,588,400
Q3 2024 Added 8.41%
$501B
$612 Million 1.12% of portfolio
5,224,265
Q3 2024 Reduced 3.99%
$706B
$576 Million 1.05% of portfolio
2,730,866
Q3 2024 Reduced 0.91%
$562B
$532 Million 0.97% of portfolio
909,472
Q3 2024 Reduced 5.17%
$409B
$453 Million 0.83% of portfolio
1,118,794
Q3 2024 Added 18.85%
$489B
$414 Million 0.76% of portfolio
837,710
Q3 2024 Added 0.69%
$214B
$405 Million 0.74% of portfolio
1,330,902
Q3 2024 Added 39.3%
$405B
$385 Million 0.7% of portfolio
2,220,973
Q3 2024 Reduced 0.47%
$70.7B
$363 Million 0.66% of portfolio
2,657,772
Q3 2024 Added 133.88%
$11.5B
$337 Million 0.62% of portfolio
11,899,194
Q3 2024 Added 8.85%
$237B
$340 Million 0.62% of portfolio
4,209,226
Q3 2024 Reduced 10.43%
$411B
$333 Million 0.61% of portfolio
375,198
Q3 2024 Added 3.75%
$297B
$327 Million 0.6% of portfolio
1,657,783
Q3 2024 Added 16.72%
$27.8B
$318 Million 0.58% of portfolio
1,658,903
Q3 2024 Added 89.33%
$272B
$290 Million 0.53% of portfolio
4,039,482
Q3 2024 Added 0.18%
$393B
$283 Million 0.52% of portfolio
399,533
Q3 2024 Added 1.37%
$400B
$262 Million 0.48% of portfolio
1,619,149
Q3 2024 Added 89.92%
$514B
$263 Million 0.48% of portfolio
1,541,616
Q3 2024 Added 4.23%
$89.8B
$254 Million 0.47% of portfolio
1,225,349
Q3 2024 Added 132.86%
$370B
$244 Million 0.45% of portfolio
6,138,373
Q3 2024 Reduced 5.94%
$326B
$242 Million 0.44% of portfolio
883,339
Q3 2024 Reduced 12.68%
$192B
$238 Million 0.44% of portfolio
1,078,290
Q3 2024 Added 23.07%
$232B
$238 Million 0.44% of portfolio
459,978
Q3 2024 Added 8.29%
$222B
$239 Million 0.44% of portfolio
1,453,594
Q3 2024 Reduced 4.71%
$123B
$233 Million 0.43% of portfolio
4,494,166
Q3 2024 Added 415.6%
$201B
$221 Million 0.41% of portfolio
357,724
Q3 2024 Added 1.65%
$129B
$218 Million 0.4% of portfolio
2,603,554
Q3 2024 Reduced 7.34%
$236B
$219 Million 0.4% of portfolio
4,107,621
Q3 2024 Reduced 1.18%
$19.6B
$221 Million 0.4% of portfolio
8,298,022
Q3 2024 Added 154.07%
$175B
$213 Million 0.39% of portfolio
1,758,846
Q3 2024 Added 82.44%
$225B
$209 Million 0.38% of portfolio
590,422
Q3 2024 Reduced 0.46%
$144B
$210 Million 0.38% of portfolio
1,994,099
Q3 2024 Reduced 33.46%
$191B
$207 Million 0.38% of portfolio
420,584
Q3 2024 Reduced 5.77%
$110B
$203 Million 0.37% of portfolio
908,561
Q3 2024 Added 186.02%
$177B
$192 Million 0.35% of portfolio
4,271,704
Q3 2024 Added 7.8%
$154B
$194 Million 0.35% of portfolio
601,662
Q3 2024 Added 4.04%
$170B
$185 Million 0.34% of portfolio
665,080
Q3 2024 Reduced 14.51%
$202B
$178 Million 0.33% of portfolio
1,465,554
Q3 2024 Reduced 1.72%

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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