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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$6.78 Million 0.01% of portfolio
350,000
Q3 2024 Added 250.0%
$1.81B
$2.85 Million 0.01% of portfolio
175,000
Q3 2024 New
$933M
$5.07 Million 0.01% of portfolio
489,848
Q3 2024 Reduced 48.43%
$565M
$5.43 Million 0.01% of portfolio
5,600,648
Q3 2024 New
$910M
$3.54 Million 0.01% of portfolio
220,000
Q3 2024 Added 10.0%
$707M
$8.06 Million 0.01% of portfolio
125,000
Q3 2024 New
$1.8B
$4.63 Million 0.01% of portfolio
350,000
Q3 2024 New
$391M
$5.89 Million 0.01% of portfolio
575,000
Q3 2024 Reduced 26.32%
$1.8B
$5.62 Million 0.01% of portfolio
1,390,000
Q3 2024 Reduced 3.14%
$1.49B
$4.76 Million 0.01% of portfolio
410,000
Q3 2024 Added 28.13%
$1.63B
$3.12 Million 0.01% of portfolio
80,000
Q3 2024 Reduced 50.0%
$520M
$4.28 Million 0.01% of portfolio
150,000
Q3 2024 New
$805M
$7.58 Million 0.01% of portfolio
895,978
Q3 2024 Added 16.21%
$575M
$5.05 Million 0.01% of portfolio
169,845
Q3 2024 Reduced 48.03%
$712M
$5.8 Million 0.01% of portfolio
265,296
Q3 2024 Reduced 53.75%
$360M
$4.78 Million 0.01% of portfolio
400,000
Q3 2024 Added 23.08%
$850M
$2.19 Million 0.0% of portfolio
127,144
Q3 2024 New
$1.98B
$241,000 0.0% of portfolio
36,751
Q3 2024 Reduced 26.96%
$717M
$273,000 0.0% of portfolio
25,000
Q3 2024 New
$1.87B
$534,000 0.0% of portfolio
70,000
Q3 2024 Added 40.0%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 129.17%
$337M
$2.73 Million 0.0% of portfolio
1,000,000
Q2 2024 New
$882M
$2.49 Million 0.0% of portfolio
325,000
Q1 2024 Added 225.0%
$791M
$1.1 Million 0.0% of portfolio
50,000
Q2 2024 Reduced 71.43%
$466M
$1.01 Million 0.0% of portfolio
124,280
Q3 2024 Reduced 37.54%
$420M
$1.23 Million 0.0% of portfolio
130,000
Q2 2024 Reduced 35.0%
$1.44B
$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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