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
$268B
$175 Million 0.32% of portfolio
1,453,754
Q4 2024 Reduced 0.81%
$93.2B
$177 Million 0.32% of portfolio
520,906
Q4 2024 Added 42.4%
$162B
$170 Million 0.31% of portfolio
1,410,294
Q4 2024 Reduced 2.98%
$183B
$171 Million 0.31% of portfolio
4,285,872
Q4 2024 Added 0.33%
$1.24B
$164 Million 0.3% of portfolio
3,061,750
Q4 2024 Added 47.55%
$191B
$163 Million 0.3% of portfolio
285,509
Q4 2024 Reduced 4.1%
$129B
$158 Million 0.29% of portfolio
1,714,130
Q4 2024 New
$80.4B
$158 Million 0.29% of portfolio
167,168
Q4 2024 Added 5.49%
$140B
$159 Million 0.29% of portfolio
643,905
Q4 2024 Added 21.24%
$228B
$158 Million 0.29% of portfolio
948,298
Q4 2024 Added 27.65%
$157B
$160 Million 0.29% of portfolio
1,038,721
Q4 2024 Added 18.1%
$178B
$153 Million 0.28% of portfolio
244,100
Q4 2024 Reduced 0.57%
$206B
$154 Million 0.28% of portfolio
30,900
Q4 2024 Added 2.66%
$210B
$149 Million 0.27% of portfolio
1,495,561
Q4 2024 Added 0.18%
$119B
$151 Million 0.27% of portfolio
454,498
Q4 2024 Added 1.28%
$79.2B
$148 Million 0.27% of portfolio
232,399
Q4 2024 Added 1.21%
$136B
$142 Million 0.26% of portfolio
2,024,286
Q4 2024 Added 12.57%
$126B
$142 Million 0.26% of portfolio
485,976
Q4 2024 Added 14.52%
$203B
$144 Million 0.26% of portfolio
1,148,084
Q4 2024 Reduced 2.23%
$19B
$145 Million 0.26% of portfolio
346,310
Q4 2024 Reduced 8.37%
$177B
$144 Million 0.26% of portfolio
738,844
Q4 2024 Reduced 4.5%
$243B
$145 Million 0.26% of portfolio
1,916,500
Q4 2024 Added 3.14%
$405B
$135 Million 0.25% of portfolio
934,802
Q4 2024 Reduced 42.27%
$165B
$138 Million 0.25% of portfolio
278,020
Q4 2024 Reduced 5.54%
$165B
$131 Million 0.24% of portfolio
547,685
Q4 2024 Reduced 0.8%
$232B
$130 Million 0.24% of portfolio
1,150,614
Q4 2024 Reduced 22.78%
$152B
$130 Million 0.24% of portfolio
3,468,859
Q4 2024 Added 2.29%
$133B
$134 Million 0.24% of portfolio
825,326
Q4 2024 Added 5.75%
$111B
$132 Million 0.24% of portfolio
1,655,787
Q4 2024 Added 7.25%
$189B
$130 Million 0.24% of portfolio
1,119,909
Q4 2024 Reduced 36.33%
$150B
$129 Million 0.23% of portfolio
1,064,048
Q4 2024 Added 12.26%
$19.6B
$125 Million 0.23% of portfolio
2,714,535
Q4 2024 Added 2.94%
$71.7B
$122 Million 0.22% of portfolio
38,037
Q4 2024 Added 196.82%
$645M
$119 Million 0.22% of portfolio
9,622,104
Q4 2024 Reduced 0.84%
$29.3B
$119 Million 0.22% of portfolio
416,893
Q4 2024 Added 289.62%
$23.7B
$115 Million 0.21% of portfolio
1,314,270
Q4 2024 Added 2.34%
$70.4B
$116 Million 0.21% of portfolio
408,403
Q4 2024 Added 323.2%
$9.83B
$114 Million 0.21% of portfolio
1,647,562
Q4 2024 Added 59.56%
$102B
$109 Million 0.2% of portfolio
191,097
Q4 2024 Added 287.6%
$8.95B
$109 Million 0.2% of portfolio
3,149,714
Q4 2024 Added 472.68%
$111B
$109 Million 0.2% of portfolio
615,287
Q4 2024 Reduced 10.39%
$28.1B
$102 Million 0.19% of portfolio
1,262,032
Q4 2024 Added 107.39%
$11.8B
$103 Million 0.19% of portfolio
815,000
Q4 2024 Added 50.93%
$152B
$103 Million 0.19% of portfolio
1,397,739
Q4 2024 Reduced 0.74%
$96.5B
$104 Million 0.19% of portfolio
605,740
Q4 2024 Reduced 7.63%
$87.4B
$104 Million 0.19% of portfolio
1,240,803
Q4 2024 Added 9.31%
$169B
$103 Million 0.19% of portfolio
1,713,800
Q4 2024 Reduced 2.01%
$67.7B
$97.6 Million 0.18% of portfolio
211,164
Q4 2024 Added 26.25%
$56.3B
$99.7 Million 0.18% of portfolio
547,900
Q4 2024 Added 100.55%

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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