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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46B
$5.88 Million 0.01% of portfolio
156,403
Q3 2024 New
$198M
$2.96 Million 0.01% of portfolio
520,000
Q3 2024 New
$666M
$4.7 Million 0.01% of portfolio
200,000
Q3 2024 New
$24.8B
$6.83 Million 0.01% of portfolio
57,500
Q3 2024 New
$10.7B
$5.19 Million 0.01% of portfolio
33,000
Q3 2024 Reduced 69.92%
$7.99B
$6.9 Million 0.01% of portfolio
20,600
Q3 2024 Reduced 49.69%
$1.15B
$5.6 Million 0.01% of portfolio
400,000
Q2 2024 Reduced 20.0%
$15.3B
$8.02 Million 0.01% of portfolio
66,288
Q3 2024 Reduced 69.65%
$371M
$6.48 Million 0.01% of portfolio
875,000
Q3 2024 Added 118.75%
$20.5M
$3.14 Million 0.01% of portfolio
2,000,000
Q2 2024 Reduced 45.65%
$170M
$3.21 Million 0.01% of portfolio
649,000
Q3 2024 New
$23.7B
$4.19 Million 0.01% of portfolio
32,612
Q3 2024 Reduced 83.57%
$1.94B
$6.77 Million 0.01% of portfolio
159,604
Q3 2024 Added 145.54%
$16.2B
$7.21 Million 0.01% of portfolio
53,824
Q3 2024 Added 35.49%
$34.9B
$2.79 Million 0.01% of portfolio
11,436
Q3 2024 New
$23.3M
$2.87 Million 0.01% of portfolio
4,276,315
Q2 2023 New
$7.8B
$7.79 Million 0.01% of portfolio
214,706
Q3 2024 Reduced 54.17%
$20.2B
$3.99 Million 0.01% of portfolio
36,401
Q3 2024 New
$9.28B
$3.11 Million 0.01% of portfolio
59,013
Q3 2024 New
$1.19B
$3.07 Million 0.01% of portfolio
300,000
Q3 2024 New
$4.39B
$3.35 Million 0.01% of portfolio
32,000
Q3 2024 New
$27.9B
$3.17 Million 0.01% of portfolio
171,700
Q3 2024 Added 20.15%
$3.52B
$4.08 Million 0.01% of portfolio
275,000
Q3 2024 Reduced 45.0%
$5.21B
$4.34 Million 0.01% of portfolio
49,000
Q3 2024 New
$249M
$5.82 Million 0.01% of portfolio
320,000
Q3 2024 Reduced 46.67%
$48.1M
$4.24 Million 0.01% of portfolio
2,000,594
Q2 2024 Reduced 33.33%
$13.4B
$7.66 Million 0.01% of portfolio
77,550
Q3 2024 Added 14.13%
$29.6B
$7.01 Million 0.01% of portfolio
45,000
Q3 2024 New
$1.98B
$6.78 Million 0.01% of portfolio
350,000
Q3 2024 Added 250.0%
$11.8B
$3.75 Million 0.01% of portfolio
18,840
Q3 2024 Reduced 36.86%
$21.2B
$7.35 Million 0.01% of portfolio
30,315
Q3 2024 Reduced 39.11%
$5.73B
$4.47 Million 0.01% of portfolio
114,489
Q3 2024 New
$1.69B
$2.85 Million 0.01% of portfolio
175,000
Q3 2024 New
$0
$7.13 Million 0.01% of portfolio
74,000
Q3 2024 New
$139M
$7.79 Million 0.01% of portfolio
2,250,132
Q3 2024 Added 12.51%
$19.9B
$7.16 Million 0.01% of portfolio
43,604
Q3 2024 Reduced 82.58%
$58.7M
$3.54 Million 0.01% of portfolio
3,000,000
Q2 2024 Added 50.0%
$10.7B
$3.81 Million 0.01% of portfolio
107,171
Q3 2024 New
$12.9B
$5.83 Million 0.01% of portfolio
20,000
Q3 2024 Reduced 63.64%
$10.8B
$5.89 Million 0.01% of portfolio
61,421
Q3 2024 Reduced 48.82%
$4.38B
$7.87 Million 0.01% of portfolio
150,000
Q3 2024 New
$12.8B
$7.78 Million 0.01% of portfolio
63,000
Q3 2024 Added 2.1%
$945M
$5.07 Million 0.01% of portfolio
489,848
Q3 2024 Reduced 48.43%
$50.5M
$6.05 Million 0.01% of portfolio
7,861,111
Q2 2024 Reduced 28.68%
$32.7B
$5.73 Million 0.01% of portfolio
66,157
Q3 2024 New
$565M
$5.43 Million 0.01% of portfolio
5,600,648
Q3 2024 New
$5.81B
$7.96 Million 0.01% of portfolio
75,800
Q3 2024 Reduced 53.48%
$156M
$7.14 Million 0.01% of portfolio
2,000,000
Q3 2024 Added 566.67%
$2.21B
$8.16 Million 0.01% of portfolio
293,894
Q3 2024 Reduced 47.85%

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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