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
$4.77B
$8.58 Million 0.02% of portfolio
176,600
Q4 2024 Added 5.31%
$447M
$8.82 Million 0.02% of portfolio
764,855
Q3 2024 Added 31.41%
$1.13B
$12.6 Million 0.02% of portfolio
153,000
Q4 2024 Reduced 4.38%
$12.4B
$10.9 Million 0.02% of portfolio
99,427
Q4 2024 Reduced 0.9%
$5.62B
$10.7 Million 0.02% of portfolio
115,000
Q4 2024 New
$289M
$12.2 Million 0.02% of portfolio
10,865,405
Q3 2024 New
$1.5B
$9.54 Million 0.02% of portfolio
241,242
Q4 2024 Reduced 36.5%
$6.9B
$10.6 Million 0.02% of portfolio
410,800
Q4 2024 Reduced 0.89%
$107M
$12 Million 0.02% of portfolio
2,525,883
Q4 2024 Added 699.72%
$1.49B
$9.17 Million 0.02% of portfolio
300,000
Q4 2024 New
$36.4B
$10.2 Million 0.02% of portfolio
133,224
Q4 2024 New
$14B
$8.34 Million 0.02% of portfolio
90,000
Q4 2024 New
$2.85B
$13.6 Million 0.02% of portfolio
194,157
Q4 2024 Reduced 31.47%
$14B
$11.9 Million 0.02% of portfolio
138,600
Q4 2024 Added 45.89%
$394M
$11.4 Million 0.02% of portfolio
335,288
Q4 2024 Added 13.59%
$1.15B
$11.5 Million 0.02% of portfolio
438,292
Q4 2024 Reduced 48.04%
$60M
$8.65 Million 0.02% of portfolio
5,000,000
Q4 2024 New
$27.3M
$10.6 Million 0.02% of portfolio
3,500,000
Q4 2024 Reduced 20.45%
$22.2B
$8.67 Million 0.02% of portfolio
42,186
Q4 2024 Added 39.16%
$10.2B
$9.97 Million 0.02% of portfolio
50,000
Q4 2024 New
$5.05B
$9.88 Million 0.02% of portfolio
75,000
Q4 2024 New
$10.1B
$8.94 Million 0.02% of portfolio
41,940
Q4 2024 Added 122.61%
$354M
$10.7 Million 0.02% of portfolio
2,500,000
Q4 2024 New
$8.05B
$11.2 Million 0.02% of portfolio
110,111
Q4 2024 New
$27.5B
$12.2 Million 0.02% of portfolio
262,450
Q4 2024 Reduced 0.87%
$10.8B
$12 Million 0.02% of portfolio
66,407
Q4 2024 Reduced 70.87%
$10.3B
$10.6 Million 0.02% of portfolio
50,800
Q4 2024 Added 57.28%
$7.17B
$11.1 Million 0.02% of portfolio
1,006,019
Q4 2024 Reduced 80.25%
$11.8B
$9.36 Million 0.02% of portfolio
163,236
Q4 2024 Reduced 1.45%
$4.34B
$9.83 Million 0.02% of portfolio
142,100
Q4 2024 Added 37.96%
$15.7B
$13.2 Million 0.02% of portfolio
214,882
Q4 2024 Reduced 0.88%
$12.7B
$11.8 Million 0.02% of portfolio
504,763
Q4 2024 Reduced 5.73%
$7.15B
$9.86 Million 0.02% of portfolio
158,215
Q4 2024 New
$148M
$11.3 Million 0.02% of portfolio
1,139,527
Q4 2024 New
$17.7B
$9.55 Million 0.02% of portfolio
35,000
Q4 2024 Added 277.85%
$8.77B
$9.93 Million 0.02% of portfolio
52,530
Q4 2024 Added 41.95%
$816M
$8.86 Million 0.02% of portfolio
2,590,000
Q4 2024 Added 86.33%
$13.4B
$12.7 Million 0.02% of portfolio
74,400
Q4 2024 Reduced 56.47%
$7.7B
$8.9 Million 0.02% of portfolio
133,200
Q4 2024 Reduced 1.62%
$17.3B
$9.57 Million 0.02% of portfolio
198,700
Q4 2024 New
$4.95B
$13.2 Million 0.02% of portfolio
77,000
Q4 2024 New
$2.17B
$10.1 Million 0.02% of portfolio
253,580
Q4 2024 Added 23.36%
$14.3B
$8.42 Million 0.02% of portfolio
391,617
Q4 2024 Reduced 23.31%
$565M
$8.75 Million 0.02% of portfolio
447,315
Q4 2024 Reduced 3.88%
$16.1B
$10.9 Million 0.02% of portfolio
93,315
Q4 2024 New
$870M
$9.5 Million 0.02% of portfolio
844,504
Q4 2024 Reduced 40.54%
$32.7B
$11.8 Million 0.02% of portfolio
136,474
Q4 2024 Added 106.29%
$20.5B
$12.1 Million 0.02% of portfolio
69,500
Q4 2024 Reduced 8.43%
$12.1B
$12.4 Million 0.02% of portfolio
445,945
Q4 2024 Reduced 1.24%

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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