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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.8B
$2.37 Million 0.0% of portfolio
17,898
Q3 2024 Reduced 82.24%
$16.7B
$1.55 Million 0.0% of portfolio
25,000
Q3 2024 New
$0
$36,000 0.0% of portfolio
900,000
Q2 2022 New
$98.4M
$625,000 0.0% of portfolio
324,245
Q3 2024 Reduced 67.58%
$92.6M
$419,000 0.0% of portfolio
115,000
Q2 2024 Reduced 28.13%
$4.21B
$1.91 Million 0.0% of portfolio
61,000
Q2 2024 Added 96.77%
$0
$32,000 0.0% of portfolio
200,000
Q3 2024 Reduced 33.33%
$12.1B
$263,000 0.0% of portfolio
1,658
Q3 2024 New
$2.05B
$162,000 0.0% of portfolio
10,000
Q3 2024 New
$13.6B
$2.12 Million 0.0% of portfolio
43,346
Q3 2024 New
$445M
$1.01 Million 0.0% of portfolio
124,280
Q3 2024 Reduced 37.54%
-
$0 0.0% of portfolio
-
Q1 2021 New
$10.1B
$196,000 0.0% of portfolio
460
Q3 2024 New
$440M
$1.23 Million 0.0% of portfolio
130,000
Q2 2024 Reduced 35.0%
$3.34B
$1.3 Million 0.0% of portfolio
56,800
Q3 2024 Reduced 81.05%
$71.2M
$2.26 Million 0.0% of portfolio
1,322,751
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.38%
$9.31B
$2.4 Million 0.0% of portfolio
40,000
Q3 2024 Reduced 93.44%
$20.2B
$463,000 0.0% of portfolio
6,561
Q3 2024 Reduced 97.71%
$78.9M
$558,000 0.0% of portfolio
600,000
Q2 2024 Added 50.0%
$23.6B
$2.57 Million 0.0% of portfolio
62,619
Q3 2024 New
$1.41B
$662,000 0.0% of portfolio
53,575
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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