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
$79.7B
$178 Million 0.33% of portfolio
169,639
Q3 2024 Added 4.39%
$279B
$172 Million 0.32% of portfolio
3,048,396
Q3 2024 Reduced 8.85%
$219B
$173 Million 0.32% of portfolio
1,015,779
Q3 2024 Reduced 13.81%
$247B
$170 Million 0.31% of portfolio
1,492,861
Q3 2024 Reduced 52.92%
$41.6B
$168 Million 0.31% of portfolio
1,706,647
Q3 2024 Added 421.92%
$144B
$171 Million 0.31% of portfolio
695,307
Q3 2024 Added 11.21%
$203B
$170 Million 0.31% of portfolio
1,490,064
Q3 2024 Reduced 9.95%
$23.9B
$162 Million 0.3% of portfolio
377,963
Q3 2024 Reduced 36.39%
$207B
$163 Million 0.3% of portfolio
182,200
Q3 2024 Reduced 13.89%
$208B
$164 Million 0.3% of portfolio
1,709,525
Q3 2024 Reduced 2.24%
$116B
$161 Million 0.29% of portfolio
346,355
Q3 2024 Added 3.34%
$147B
$158 Million 0.29% of portfolio
780,426
Q3 2024 Added 13.06%
$164B
$152 Million 0.28% of portfolio
294,320
Q3 2024 Reduced 2.55%
$183B
$152 Million 0.28% of portfolio
245,500
Q3 2024 Added 0.78%
$177B
$151 Million 0.28% of portfolio
773,644
Q3 2024 Added 2.97%
$144B
$149 Million 0.27% of portfolio
448,754
Q3 2024 Added 26.95%
$199B
$147 Million 0.27% of portfolio
297,709
Q3 2024 Reduced 3.75%
$173B
$150 Million 0.27% of portfolio
879,521
Q3 2024 Reduced 12.04%
$88.7B
$145 Million 0.27% of portfolio
229,617
Q3 2024 Reduced 30.71%
$163B
$144 Million 0.26% of portfolio
531,110
Q3 2024 Reduced 33.93%
$83.7B
$141 Million 0.26% of portfolio
158,468
Q3 2024 Added 19.09%
$194B
$140 Million 0.26% of portfolio
742,891
Q3 2024 Reduced 31.48%
$189B
$142 Million 0.26% of portfolio
3,391,359
Q3 2024 Reduced 7.83%
$2.28B
$141 Million 0.26% of portfolio
3,079,374
Q3 2024 Reduced 9.35%
$96.3B
$140 Million 0.26% of portfolio
365,806
Q3 2024 Added 9.62%
$150B
$140 Million 0.26% of portfolio
552,085
Q3 2024 Reduced 1.73%
$41.9B
$137 Million 0.25% of portfolio
6,939,800
Q3 2024 Reduced 12.71%
$215B
$138 Million 0.25% of portfolio
509,388
Q3 2024 Added 1.45%
$112B
$139 Million 0.25% of portfolio
1,543,877
Q3 2024 Added 40.51%
$1.51B
$131 Million 0.24% of portfolio
28,875,000
Q3 2024 Added 46.39%
$138B
$131 Million 0.24% of portfolio
1,748,900
Q3 2024 Reduced 41.56%
$199B
$127 Million 0.23% of portfolio
30,100
Q3 2024 Reduced 4.75%
$95.3B
$126 Million 0.23% of portfolio
324,735
Q3 2024 Added 51.58%
$223B
$122 Million 0.22% of portfolio
1,174,234
Q3 2024 Reduced 2.17%
$107B
$118 Million 0.22% of portfolio
1,135,103
Q3 2024 Reduced 4.18%
$124B
$117 Million 0.22% of portfolio
424,376
Q3 2024 Added 8.1%
$132B
$113 Million 0.21% of portfolio
1,798,286
Q3 2024 Reduced 1.72%
$154B
$115 Million 0.21% of portfolio
121,280
Q3 2024 Reduced 7.05%
$9.55B
$113 Million 0.21% of portfolio
139,056
Q3 2024 Reduced 5.12%
$15.2B
$115 Million 0.21% of portfolio
530,000
Q3 2024 Added 12.69%
$10B
$114 Million 0.21% of portfolio
720,485
Q3 2024 Added 98.1%
$29.3B
$107 Million 0.2% of portfolio
1,284,270
Q3 2024 Added 3.19%
$92.4B
$107 Million 0.2% of portfolio
1,208,461
Q3 2024 Added 6.28%
$139B
$111 Million 0.2% of portfolio
947,848
Q3 2024 Reduced 10.81%
$33.4B
$102 Million 0.19% of portfolio
345,688
Q3 2024 Reduced 29.18%
$140B
$105 Million 0.19% of portfolio
179,993
Q3 2024 Added 13.01%
$151B
$103 Million 0.19% of portfolio
1,224,113
Q3 2024 Reduced 19.5%
$87.1B
$104 Million 0.19% of portfolio
686,638
Q3 2024 Added 3.61%
$1.63B
$99.2 Million 0.18% of portfolio
1,720,850
Q3 2024 Added 30.63%

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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