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
$177M
$8.69 Million 0.02% of portfolio
5,994,810
Q4 2024 Reduced 46.14%
$4.03B
$9.61 Million 0.02% of portfolio
275,000
Q4 2024 Reduced 45.0%
$2.68B
$8.37 Million 0.02% of portfolio
115,099
Q4 2024 Added 9.51%
$420M
$9.2 Million 0.02% of portfolio
285,203
Q4 2024 New
$3.03B
$9.02 Million 0.02% of portfolio
100,000
Q4 2024 New
$3.55B
$8.25 Million 0.02% of portfolio
300,000
Q3 2024 Reduced 28.57%
$24.5B
$12 Million 0.02% of portfolio
114,152
Q4 2024 Reduced 35.31%
$4.6B
$8.55 Million 0.02% of portfolio
279,800
Q4 2024 Added 392.61%
$6.28B
$10.7 Million 0.02% of portfolio
212,885
Q4 2024 Reduced 35.86%
$343M
$11.2 Million 0.02% of portfolio
409,247
Q4 2024 New
$34.3B
$12 Million 0.02% of portfolio
28,967
Q4 2024 Reduced 14.66%
$7.14B
$8.67 Million 0.02% of portfolio
126,200
Q4 2024 Reduced 1.1%
$6.03B
$12.3 Million 0.02% of portfolio
112,500
Q4 2024 Reduced 52.63%
$10.6B
$9.84 Million 0.02% of portfolio
53,000
Q4 2024 Added 84.67%
$18.8B
$13.5 Million 0.02% of portfolio
46,400
Q4 2024 Reduced 7.57%
$1.24B
$12.1 Million 0.02% of portfolio
1,222,187
Q4 2024 New
$928M
$10.2 Million 0.02% of portfolio
337,748
Q4 2024 Reduced 32.32%
$3.41B
$9.46 Million 0.02% of portfolio
525,000
Q4 2024 Added 162.5%
$17.2B
$9.23 Million 0.02% of portfolio
56,853
Q4 2024 Reduced 32.12%
$2.38B
$10 Million 0.02% of portfolio
65,000
Q4 2024 New
$33.1B
$10.4 Million 0.02% of portfolio
101,800
Q4 2024 New
$1.52B
$9.96 Million 0.02% of portfolio
303,000
Q4 2024 New
$6.81B
$10.2 Million 0.02% of portfolio
450,000
Q4 2024 Reduced 41.18%
$5.84B
$11 Million 0.02% of portfolio
100,659
Q4 2024 New
$360M
$12.6 Million 0.02% of portfolio
1,030,438
Q4 2024 Reduced 24.0%
$265M
$8.87 Million 0.02% of portfolio
628,650
Q4 2024 Added 5.28%
$6.94B
$12 Million 0.02% of portfolio
425,000
Q4 2024 New
$502M
$10.1 Million 0.02% of portfolio
800,000
Q4 2024 Reduced 11.11%
$26.5B
$10.9 Million 0.02% of portfolio
76,500
Q4 2024 Reduced 71.13%
$1.98B
$10.5 Million 0.02% of portfolio
250,000
Q4 2024 Added 35.14%
$10.2B
$12.4 Million 0.02% of portfolio
653,443
Q4 2024 Reduced 1.49%
$24.5B
$12 Million 0.02% of portfolio
70,985
Q4 2024 Reduced 49.0%
$24.4B
$9.8 Million 0.02% of portfolio
30,000
Q4 2024 New
$9.86B
$10.1 Million 0.02% of portfolio
296,883
Q4 2024 Reduced 79.13%
$11.4B
$8.93 Million 0.02% of portfolio
242,900
Q4 2024 Reduced 2.1%
$2.9B
$10.1 Million 0.02% of portfolio
330,156
Q4 2024 Added 36.71%
$1.73B
$11 Million 0.02% of portfolio
250,000
Q4 2024 New
$124M
$12.3 Million 0.02% of portfolio
4,100,000
Q4 2024 Added 1.14%
$219M
$13 Million 0.02% of portfolio
8,500,000
Q4 2024 Reduced 3.95%
$2.55B
$8.68 Million 0.02% of portfolio
160,000
Q4 2024 Added 6.67%
$31.2B
$10.6 Million 0.02% of portfolio
46,539
Q4 2024 Added 306.95%
$13.4B
$13.7 Million 0.02% of portfolio
65,600
Q4 2024 Reduced 43.74%
$379M
$3.17 Million 0.01% of portfolio
682,109
Q3 2024 New
$609M
$7.89 Million 0.01% of portfolio
812,348
Q4 2024 Added 65.84%
$8.86B
$5.11 Million 0.01% of portfolio
22,126
Q4 2024 New
$323M
$5.77 Million 0.01% of portfolio
1,400,000
Q4 2024 Reduced 15.15%
$10.8B
$5.64 Million 0.01% of portfolio
123,265
Q4 2024 Reduced 0.88%
$11.8B
$3.72 Million 0.01% of portfolio
33,400
Q4 2024 Reduced 38.94%
$21.6B
$6.71 Million 0.01% of portfolio
61,600
Q4 2024 Added 21.74%

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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