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
$118B
$99.2 Million 0.18% of portfolio
344,083
Q3 2024 Reduced 41.63%
$110B
$97.3 Million 0.18% of portfolio
422,737
Q3 2024 Reduced 6.21%
$16.9B
$96.6 Million 0.18% of portfolio
2,636,935
Q3 2024 New
$115B
$99.1 Million 0.18% of portfolio
1,016,709
Q3 2024 Reduced 6.42%
$141B
$100 Million 0.18% of portfolio
655,800
Q3 2024 Added 0.05%
$5.5B
$93.6 Million 0.17% of portfolio
718,630
Q3 2024 Added 14.87%
$148B
$91.3 Million 0.17% of portfolio
1,408,139
Q3 2024 Reduced 1.67%
$296B
$95.3 Million 0.17% of portfolio
461,934
Q3 2024 Reduced 2.68%
$22.6B
$95.3 Million 0.17% of portfolio
584,843
Q3 2024 Added 5.39%
$107B
$90.4 Million 0.17% of portfolio
715,900
Q3 2024 Added 8.44%
$76.9B
$91.3 Million 0.17% of portfolio
834,396
Q3 2024 Reduced 37.28%
$56.8B
$95.1 Million 0.17% of portfolio
498,575
Q3 2024 Added 1,354.63%
$44.2B
$92.7 Million 0.17% of portfolio
1,422,720
Q3 2024 Added 44.85%
$38.4B
$94.2 Million 0.17% of portfolio
801,232
Q3 2024 Reduced 26.07%
$98.4B
$94.1 Million 0.17% of portfolio
690,500
Q3 2024 Added 10.96%
$1.94B
$94.3 Million 0.17% of portfolio
2,075,000
Q3 2024 Reduced 10.86%
$115B
$93.4 Million 0.17% of portfolio
273,200
Q3 2024 Reduced 9.81%
$237B
$94.6 Million 0.17% of portfolio
794,125
Q3 2024 Added 4.58%
$79.5B
$93.6 Million 0.17% of portfolio
747,731
Q3 2024 Added 58.68%
$43.5B
$92 Million 0.17% of portfolio
738,900
Q3 2024 Added 13.8%
$63.9B
$93.5 Million 0.17% of portfolio
730,506
Q3 2024 Reduced 13.4%
$33.5B
$91.5 Million 0.17% of portfolio
168,787
Q3 2024 Added 58.48%
$30.5B
$88.1 Million 0.16% of portfolio
276,838
Q3 2024 Reduced 28.58%
$125B
$87.4 Million 0.16% of portfolio
227,800
Q3 2024 Reduced 0.31%
$89B
$86.9 Million 0.16% of portfolio
541,159
Q3 2024 Reduced 1.64%
$101B
$89.7 Million 0.16% of portfolio
3,822,085
Q3 2024 Reduced 6.4%
$154B
$86.7 Million 0.16% of portfolio
419,287
Q3 2024 Added 0.21%
$1.54B
$86.3 Million 0.16% of portfolio
2,402,972
Q3 2024 Reduced 27.8%
$136B
$86.3 Million 0.16% of portfolio
660,700
Q3 2024 Reduced 16.73%
$100B
$89.2 Million 0.16% of portfolio
257,588
Q3 2024 Reduced 10.36%
$3.31B
$84.8 Million 0.16% of portfolio
1,525,741
Q3 2024 Added 35.62%
$50.7B
$80.3 Million 0.15% of portfolio
533,386
Q3 2024 Added 96.4%
$1.25B
$79.6 Million 0.15% of portfolio
9,703,351
Q3 2024 Added 81.11%
$69.1B
$82.9 Million 0.15% of portfolio
1,004,526
Q3 2024 Added 215.86%
$102B
$82.1 Million 0.15% of portfolio
1,608,332
Q3 2024 Reduced 2.39%
$30.4B
$79.7 Million 0.15% of portfolio
501,372
Q3 2024 Added 252.0%
$46.1B
$79.8 Million 0.15% of portfolio
894,584
Q3 2024 Reduced 18.88%
$43.1B
$84.3 Million 0.15% of portfolio
449,817
Q3 2024 Added 16.86%
$20.1B
$82.8 Million 0.15% of portfolio
2,814,338
Q3 2024 New
$2.56B
$82 Million 0.15% of portfolio
2,083,972
Q3 2024 Added 13.29%
$17.9B
$83.4 Million 0.15% of portfolio
540,000
Q3 2024 Reduced 14.01%
$6.21B
$80.6 Million 0.15% of portfolio
4,592,422
Q3 2024 Added 37.7%
$83.6B
$75.2 Million 0.14% of portfolio
167,264
Q3 2024 Reduced 23.96%
$31B
$74.5 Million 0.14% of portfolio
2,237,100
Q3 2024 Added 1.66%
$9.91B
$75.4 Million 0.14% of portfolio
1,032,562
Q3 2024 Reduced 22.07%
$82.1B
$76.6 Million 0.14% of portfolio
294,777
Q3 2024 Added 6.27%
$42.4B
$76.1 Million 0.14% of portfolio
1,327,281
Q3 2024 Added 142.51%
$45.3B
$74.5 Million 0.14% of portfolio
433,761
Q3 2024 Reduced 23.41%
$21B
$75.8 Million 0.14% of portfolio
546,304
Q3 2024 Added 38.41%

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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email