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
$819M
$3.9 Million 0.01% of portfolio
240,000
Q4 2024 Added 9.09%
$313M
$4.04 Million 0.01% of portfolio
500,000
Q4 2024 Reduced 13.04%
$12.5B
$3.59 Million 0.01% of portfolio
95,928
Q4 2024 New
$171M
$5.61 Million 0.01% of portfolio
1,292,308
Q4 2024 New
$490M
$4.3 Million 0.01% of portfolio
6,319,842
Q4 2024 Added 46.3%
$15.8B
$4.52 Million 0.01% of portfolio
89,600
Q4 2024 New
$3.25B
$5.19 Million 0.01% of portfolio
100,000
Q4 2024 Reduced 33.33%
$6.02B
$6.63 Million 0.01% of portfolio
198,500
Q4 2024 Reduced 2.65%
$2.06B
$5.96 Million 0.01% of portfolio
200,000
Q4 2024 New
$1.66B
$6.2 Million 0.01% of portfolio
150,000
Q4 2024 Added 87.5%
$4.89B
$7.41 Million 0.01% of portfolio
270,000
Q4 2024 New
$451M
$2.78 Million 0.01% of portfolio
200,000
Q3 2024 New
$17.4B
$3.78 Million 0.01% of portfolio
35,000
Q4 2024 New
$5.95B
$2.81 Million 0.01% of portfolio
50,000
Q4 2024 Reduced 50.0%
$102M
$5.58 Million 0.01% of portfolio
1,550,000
Q4 2024 Added 198.08%
$8.18B
$3 Million 0.01% of portfolio
13,250
Q4 2024 Reduced 62.73%
$15.2B
$4.47 Million 0.01% of portfolio
50,000
Q4 2024 New
$49.9M
$8 Million 0.01% of portfolio
3,634,473
Q4 2024 Added 19.69%
$1.34B
$6.56 Million 0.01% of portfolio
376,800
Q4 2024 Reduced 5.8%
$667M
$4.89 Million 0.01% of portfolio
500,000
Q4 2024 Added 66.67%
$45.8B
$3.99 Million 0.01% of portfolio
450,000
Q4 2024 New
$11.2B
$6.43 Million 0.01% of portfolio
516,364
Q4 2024 New
$576M
$5.88 Million 0.01% of portfolio
772,890
Q4 2024 Reduced 13.74%
$776M
$4.41 Million 0.01% of portfolio
357,041
Q4 2024 New
$1.43B
$4.07 Million 0.01% of portfolio
300,000
Q4 2024 Reduced 14.29%
$18.8B
$7.25 Million 0.01% of portfolio
250,000
Q4 2024 Reduced 16.67%
$667M
$5.42 Million 0.01% of portfolio
247,692
Q4 2024 Reduced 6.64%
$2.74B
$4.6 Million 0.01% of portfolio
232,253
Q4 2024 New
$3.7B
$3.47 Million 0.01% of portfolio
85,000
Q4 2024 New
$5.39B
$5.08 Million 0.01% of portfolio
60,000
Q4 2024 Reduced 88.57%
$107M
$5.13 Million 0.01% of portfolio
500,000
Q4 2024 Added 127.27%
$16.4B
$3.75 Million 0.01% of portfolio
119,546
Q4 2024 Reduced 56.36%
$372M
$5.74 Million 0.01% of portfolio
641,087
Q4 2024 New
$379M
$2.86 Million 0.01% of portfolio
250,000
Q4 2024 Added 92.31%
$13B
$7.26 Million 0.01% of portfolio
35,400
Q4 2024 Reduced 1.39%
$5.86B
$6.16 Million 0.01% of portfolio
19,960
Q4 2024 New
$51.5M
$3.04 Million 0.01% of portfolio
800,000
Q4 2024 Reduced 29.05%
$15.1B
$4.13 Million 0.01% of portfolio
19,677
Q4 2024 New
$14.4B
$3.67 Million 0.01% of portfolio
40,400
Q4 2024 Reduced 65.7%
$12.7B
$7.33 Million 0.01% of portfolio
211,400
Q4 2024 Reduced 2.85%
$5.62B
$3.24 Million 0.01% of portfolio
160,000
Q4 2024 New
$34.3B
$7.64 Million 0.01% of portfolio
38,860
Q4 2024 Added 63.74%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 48.53%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 47.99%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.48%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.43%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.48%
Aptiv PLC
-
$0 0.0% of portfolio
-
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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