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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$13.9 Million 0.03% of portfolio
74,007
Q4 2024 Added 117.09%
$20.4B
$14.3 Million 0.03% of portfolio
168,900
Q4 2024 Reduced 1.63%
$86.8B
$15.5 Million 0.03% of portfolio
525,000
Q4 2024 Added 50.0%
$45.9B
$16.6 Million 0.03% of portfolio
107,500
Q4 2024 Reduced 17.31%
$15.9B
$16 Million 0.03% of portfolio
436,162
Q4 2024 Added 3.17%
$2.17B
$15 Million 0.03% of portfolio
1,850,000
Q4 2024 Added 60.87%
$18.5B
$18 Million 0.03% of portfolio
242,700
Q4 2024 Reduced 0.98%
$18.9B
$18 Million 0.03% of portfolio
235,630
Q4 2024 Reduced 0.8%
$19.4B
$16.8 Million 0.03% of portfolio
148,840
Q4 2024 Added 71.42%
$9.92B
$13.7 Million 0.03% of portfolio
242,233
Q4 2024 Reduced 55.96%
$16.9B
$14.2 Million 0.03% of portfolio
77,200
Q4 2024 Added 10.76%
$10.2B
$16 Million 0.03% of portfolio
196,300
Q4 2024 Reduced 47.66%
$680M
$19.2 Million 0.03% of portfolio
805,785
Q4 2024 Reduced 22.34%
$2.23B
$14.7 Million 0.03% of portfolio
1,455,590
Q4 2024 Reduced 34.91%
$57.8B
$14 Million 0.03% of portfolio
65,000
Q4 2024 Reduced 60.61%
$1.68B
$17.2 Million 0.03% of portfolio
500,000
Q4 2024 Added 66.67%
$6.66B
$16.3 Million 0.03% of portfolio
1,563,142
Q4 2024 Added 85.07%
$541M
$17.2 Million 0.03% of portfolio
1,483,158
Q4 2024 Reduced 0.91%
$11.2B
$19.2 Million 0.03% of portfolio
152,124
Q4 2024 Added 182.63%
$39B
$15.4 Million 0.03% of portfolio
374,502
Q4 2024 Reduced 20.56%
$8.72B
$14.5 Million 0.03% of portfolio
125,000
Q4 2024 Added 278.79%
$36.9M
$14.3 Million 0.03% of portfolio
5,160,000
Q4 2024 Reduced 9.05%
$32.4B
$18 Million 0.03% of portfolio
251,548
Q4 2024 Reduced 0.24%
$17.2B
$16.5 Million 0.03% of portfolio
168,300
Q4 2024 Added 5.65%
$3.39B
$13.8 Million 0.03% of portfolio
306,756
Q4 2024 Added 22.7%
$9.21B
$15.1 Million 0.03% of portfolio
165,343
Q4 2024 Added 17.98%
$38.5B
$14.9 Million 0.03% of portfolio
148,300
Q4 2024 Reduced 53.01%
$3.59B
$15.7 Million 0.03% of portfolio
338,425
Q4 2024 New
$23B
$17.2 Million 0.03% of portfolio
87,800
Q4 2024 Reduced 10.95%
$4.47B
$17.2 Million 0.03% of portfolio
240,664
Q4 2024 Added 138.7%
$21.2B
$18.6 Million 0.03% of portfolio
279,161
Q4 2024 Added 4,154.85%
$14B
$17 Million 0.03% of portfolio
1,811,344
Q4 2024 Added 33.78%
$21B
$15.6 Million 0.03% of portfolio
205,500
Q4 2024 Reduced 0.87%
$33.5B
$14.2 Million 0.03% of portfolio
55,962
Q4 2024 Reduced 38.8%
$17.7B
$14.2 Million 0.03% of portfolio
188,838
Q4 2024 Reduced 0.84%
$17.1B
$16.1 Million 0.03% of portfolio
375,000
Q4 2024 New
$5.07B
$15.8 Million 0.03% of portfolio
550,000
Q4 2024 New
$7.13B
$17.1 Million 0.03% of portfolio
110,558
Q4 2024 Added 6,568.15%
$19.5B
$19 Million 0.03% of portfolio
888,336
Q4 2024 Added 18.44%
$62.5B
$14 Million 0.03% of portfolio
78,522
Q4 2024 Reduced 26.76%
$17.7B
$12.4 Million 0.02% of portfolio
216,055
Q4 2024 Reduced 19.82%
$13.4B
$10.4 Million 0.02% of portfolio
240,500
Q4 2024 Reduced 24.4%
$4.72B
$13.6 Million 0.02% of portfolio
130,000
Q4 2024 Reduced 42.22%
$6.42B
$11.8 Million 0.02% of portfolio
118,800
Q4 2024 New
$9.42B
$12.2 Million 0.02% of portfolio
496,820
Q4 2024 Added 65.43%
$71.1M
$8.56 Million 0.02% of portfolio
649,660
Q4 2024 New
$49.8B
$11.2 Million 0.02% of portfolio
290,824
Q4 2024 Reduced 71.78%
$1.42B
$8.24 Million 0.02% of portfolio
155,000
Q4 2024 Reduced 69.31%
$584M
$9.61 Million 0.02% of portfolio
540,000
Q4 2024 New

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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