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
$4.3B
$3.51 Million 0.01% of portfolio
23,398
Q4 2024 Reduced 86.51%
$257M
$3.87 Million 0.01% of portfolio
500,000
Q4 2024 New
$11.8B
$3.44 Million 0.01% of portfolio
30,000
Q4 2024 New
$5.56B
$7.17 Million 0.01% of portfolio
195,455
Q4 2024 Reduced 74.3%
$14.6B
$5.18 Million 0.01% of portfolio
106,619
Q4 2024 Reduced 49.64%
$18B
$8.21 Million 0.01% of portfolio
349,200
Q4 2024 Reduced 11.19%
$30.1M
$3.16 Million 0.01% of portfolio
2,000,000
Q2 2024 Reduced 45.65%
$8.5B
$7.44 Million 0.01% of portfolio
86,400
Q4 2024 Reduced 1.93%
$291M
$6.29 Million 0.01% of portfolio
110,000
Q4 2024 Reduced 12.0%
$17.6B
$5.9 Million 0.01% of portfolio
125,000
Q4 2024 Added 25.0%
$569M
$6.6 Million 0.01% of portfolio
443,000
Q4 2024 New
$156M
$6.59 Million 0.01% of portfolio
1,061,909
Q3 2024 Reduced 4.5%
$15.6B
$8.12 Million 0.01% of portfolio
94,101
Q4 2024 Added 158.51%
$1.24B
$3.07 Million 0.01% of portfolio
298,774
Q4 2024 Added 70.73%
$1.97B
$4.89 Million 0.01% of portfolio
68,300
Q4 2024 New
$850M
$6.41 Million 0.01% of portfolio
240,000
Q4 2024 Added 1,015.81%
$32.6M
$5.66 Million 0.01% of portfolio
4,675,000
Q4 2024 Added 61.21%
$1.64B
$3.32 Million 0.01% of portfolio
65,000
Q4 2024 Added 62.5%
$472M
$5.4 Million 0.01% of portfolio
1,650,941
Q4 2024 Reduced 43.09%
$3.23B
$7.88 Million 0.01% of portfolio
750,000
Q4 2024 Added 275.0%
$10.3B
$4.92 Million 0.01% of portfolio
21,500
Q4 2024 New
$8.88B
$4.29 Million 0.01% of portfolio
100,000
Q4 2024 New
$8.98B
$3.21 Million 0.01% of portfolio
36,250
Q4 2024 Reduced 53.26%
$25.8B
$6.23 Million 0.01% of portfolio
86,882
Q4 2024 New
$343M
$6.5 Million 0.01% of portfolio
2,115,771
Q4 2024 Reduced 68.67%
$212M
$4.25 Million 0.01% of portfolio
1,653,689
Q4 2024 Added 57.49%
$38B
$3.11 Million 0.01% of portfolio
314,000
Q4 2024 Reduced 87.83%
$2.59B
$4.8 Million 0.01% of portfolio
45,000
Q4 2024 Added 40.63%
$653M
$8.22 Million 0.01% of portfolio
621,840
Q4 2024 Reduced 23.94%
$15.3B
$4.68 Million 0.01% of portfolio
38,688
Q4 2024 Reduced 41.64%
$908M
$3.36 Million 0.01% of portfolio
163,062
Q4 2024 Added 196.48%
$455M
$5.48 Million 0.01% of portfolio
182,059
Q4 2024 Added 7.19%
$61.3M
$6.28 Million 0.01% of portfolio
713,200
Q4 2024 Reduced 7.13%
$42.1B
$7.06 Million 0.01% of portfolio
50,475
Q4 2024 Reduced 89.88%
$27.1M
$3.68 Million 0.01% of portfolio
2,000,000
Q4 2024 Reduced 11.12%
$17.5B
$7.84 Million 0.01% of portfolio
70,800
Q4 2024 Reduced 59.54%
$745M
$3.36 Million 0.01% of portfolio
650,000
Q4 2024 New
$763M
$7.26 Million 0.01% of portfolio
157,618
Q4 2024 New
$4.59B
$3.6 Million 0.01% of portfolio
115,000
Q4 2024 Reduced 23.33%
$19B
$5.48 Million 0.01% of portfolio
13,300
Q4 2024 Reduced 43.4%
$9.88B
$7.57 Million 0.01% of portfolio
117,300
Q4 2024 Reduced 9.07%
$6.52B
$5.83 Million 0.01% of portfolio
48,970
Q4 2024 Added 152.81%
$82.6M
$8.02 Million 0.01% of portfolio
2,100,000
Q4 2024 Added 23.47%
$3.09B
$4.08 Million 0.01% of portfolio
65,000
Q4 2024 New
$1.95B
$3.94 Million 0.01% of portfolio
71,800
Q4 2024 New
$12B
$5.77 Million 0.01% of portfolio
49,700
Q4 2024 Reduced 21.11%
$5.74B
$8.03 Million 0.01% of portfolio
370,000
Q4 2024 New
$6.33B
$7.61 Million 0.01% of portfolio
143,496
Q4 2024 Added 111.79%
$6.2B
$5.15 Million 0.01% of portfolio
59,779
Q4 2024 Reduced 58.13%

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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