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

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

Adage Capital Partners Gp, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.9 Billion distributed in 869 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.49B, Nvidia Corp with a value of $3.1B, Microsoft Corp with a value of $2.98B, Amazon Com Inc with a value of $1.96B, and Hess Corp with a value of $1.52B.

Examining the 13F form we can see an increase of $278M in the current position value, from $54.6B to 54.9B.

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 $54.9 Billion
Technology: $16 Billion
Healthcare: $7.33 Billion
Financial Services: $6.39 Billion
Consumer Cyclical: $5.96 Billion
Industrials: $4.95 Billion
Communication Services: $4.69 Billion
Energy: $3.3 Billion
Consumer Defensive: $2.49 Billion
Other: $3.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.6B
$99.7 Million 0.18% of portfolio
855,381
Q4 2024 Added 19.03%
$1.58B
$100 Million 0.18% of portfolio
1,661,250
Q4 2024 Reduced 3.46%
$337B
$101 Million 0.18% of portfolio
455,734
Q4 2024 Reduced 1.34%
$150B
$100 Million 0.18% of portfolio
437,275
Q4 2024 Reduced 34.25%
$9.55B
$97.7 Million 0.18% of portfolio
575,000
Q4 2024 Added 422.73%
$29.5B
$99.1 Million 0.18% of portfolio
293,638
Q4 2024 Added 6.07%
$61.8B
$100 Million 0.18% of portfolio
1,269,065
Q4 2024 Added 257.84%
$7.03B
$94.1 Million 0.17% of portfolio
666,000
Q4 2024 Added 140.43%
$121B
$93.1 Million 0.17% of portfolio
629,700
Q4 2024 Reduced 4.69%
$47.1B
$90.6 Million 0.17% of portfolio
1,223,893
Q4 2024 Added 46.62%
$10.7B
$92.1 Million 0.17% of portfolio
1,231,136
Q4 2024 Added 425.29%
$1.61B
$85.7 Million 0.16% of portfolio
5,119,027
Q4 2024 Added 22.03%
$11.9B
$88.4 Million 0.16% of portfolio
2,361,572
Q4 2024 Added 36.57%
$71.8B
$85.7 Million 0.16% of portfolio
942,870
Q4 2024 Added 66.89%
$84.2B
$89.8 Million 0.16% of portfolio
243,235
Q4 2024 Reduced 25.1%
$129B
$89.8 Million 0.16% of portfolio
985,056
Q4 2024 Reduced 3.11%
$41B
$88.1 Million 0.16% of portfolio
1,268,920
Q4 2024 Reduced 10.81%
$46.2B
$90.1 Million 0.16% of portfolio
686,000
Q4 2024 Reduced 7.16%
$53.5B
$85.6 Million 0.16% of portfolio
494,284
Q4 2024 Added 1.94%
$69.5B
$81 Million 0.15% of portfolio
642,706
Q4 2024 Reduced 12.02%
$34.6B
$83.1 Million 0.15% of portfolio
918,311
Q4 2024 Reduced 46.19%
$112B
$82.4 Million 0.15% of portfolio
779,100
Q4 2024 Added 8.83%
$66.4B
$82.4 Million 0.15% of portfolio
312,768
Q4 2024 Added 299.28%
$95.5B
$82.8 Million 0.15% of portfolio
1,583,432
Q4 2024 Reduced 1.55%
$118B
$84.3 Million 0.15% of portfolio
209,239
Q4 2024 Reduced 39.59%
$1.68B
$80 Million 0.15% of portfolio
2,751,944
Q4 2024 Reduced 10.63%
$35.9B
$84.5 Million 0.15% of portfolio
328,398
Q4 2024 Added 103.72%
$136B
$80.7 Million 0.15% of portfolio
357,084
Q4 2024 Reduced 14.84%
$34.1B
$82.8 Million 0.15% of portfolio
852,412
Q4 2024 Added 174.96%
$84.8B
$85 Million 0.15% of portfolio
673,800
Q4 2024 Reduced 2.42%
$3.63B
$83.1 Million 0.15% of portfolio
2,438,791
Q4 2024 Added 73.11%
$96.9B
$76.8 Million 0.14% of portfolio
3,829,685
Q4 2024 Added 0.2%
$93.1B
$78.4 Million 0.14% of portfolio
526,459
Q4 2024 Reduced 2.72%
$156B
$79.4 Million 0.14% of portfolio
304,727
Q4 2024 Reduced 49.35%
$67.6B
$77.5 Million 0.14% of portfolio
165,082
Q4 2024 Added 38.0%
$65.2B
$77.2 Million 0.14% of portfolio
943,426
Q4 2024 Reduced 6.08%
$21B
$74.8 Million 0.14% of portfolio
2,358,938
Q4 2024 Reduced 16.18%
$15.9B
$79.5 Million 0.14% of portfolio
242,707
Q4 2024 Added 36.04%
$114B
$78.4 Million 0.14% of portfolio
369,161
Q4 2024 Reduced 59.37%
$81B
$77 Million 0.14% of portfolio
256,400
Q4 2024 Reduced 0.66%
$967M
$77.2 Million 0.14% of portfolio
21,800,000
Q4 2024 Reduced 24.5%
$22.7B
$70.8 Million 0.13% of portfolio
2,163,792
Q4 2024 Added 345.87%
$20B
$69.1 Million 0.13% of portfolio
1,284,535
Q4 2024 Added 383.86%
$28.5B
$69.3 Million 0.13% of portfolio
924,238
Q4 2024 Added 607.53%
$104B
$72.5 Million 0.13% of portfolio
322,177
Q4 2024 Added 9.3%
$110B
$71.9 Million 0.13% of portfolio
260,283
Q4 2024 Reduced 24.35%
$2.42B
$73 Million 0.13% of portfolio
1,863,473
Q4 2024 Reduced 10.58%
$6.21B
$71.1 Million 0.13% of portfolio
1,405,712
Q4 2024 Added 1,127.81%
$92B
$74 Million 0.13% of portfolio
977,861
Q4 2024 Reduced 19.08%

Summary

  • Portfolio
  • No. of Stocks 869
  • Current Value $54.9 Billion
  • Prior Value $54.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 148 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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