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
$22.5B
$74 Million 0.14% of portfolio
169,142
Q3 2024 Added 272.22%
$94B
$78.2 Million 0.14% of portfolio
192,525
Q3 2024 Added 35.0%
$68.4B
$75.5 Million 0.14% of portfolio
52,894
Q3 2024 Reduced 1.49%
$97.7B
$76.5 Million 0.14% of portfolio
147,057
Q3 2024 Reduced 40.11%
$8.95B
$76.4 Million 0.14% of portfolio
2,110,000
Q3 2024 Added 181.33%
$3.7B
$70.8 Million 0.13% of portfolio
1,101,788
Q3 2024 Added 11.77%
$91.1B
$70.1 Million 0.13% of portfolio
147,654
Q3 2024 Reduced 1.99%
$92.9B
$72.1 Million 0.13% of portfolio
290,225
Q3 2024 Added 9.47%
$2.48B
$70.9 Million 0.13% of portfolio
2,093,769
Q3 2024 Added 16.22%
$8.8B
$70.3 Million 0.13% of portfolio
2,459,671
Q3 2024 Added 31.84%
$12.7B
$69.8 Million 0.13% of portfolio
867,021
Q3 2024 Added 40.87%
$130B
$69.1 Million 0.13% of portfolio
1,858,200
Q3 2024 New
$77.6B
$73.3 Million 0.13% of portfolio
1,166,036
Q3 2024 Added 231.68%
$67.9B
$73.2 Million 0.13% of portfolio
364,382
Q3 2024 Reduced 43.21%
$28.3B
$73.4 Million 0.13% of portfolio
48,957
Q3 2024 Added 696.05%
$7.45B
$72.7 Million 0.13% of portfolio
486,957
Q3 2024 Reduced 40.65%
$85.1B
$70 Million 0.13% of portfolio
258,100
Q3 2024 Reduced 1.11%
$100B
$69.7 Million 0.13% of portfolio
893,675
Q3 2024 Added 1.74%
$10.8B
$70.9 Million 0.13% of portfolio
421,884
Q3 2024 Reduced 24.87%
$84.7B
$63.2 Million 0.12% of portfolio
286,431
Q3 2024 Reduced 6.22%
$94.4B
$67.1 Million 0.12% of portfolio
86,670
Q3 2024 Reduced 32.9%
$62.4B
$67.6 Million 0.12% of portfolio
1,354,400
Q3 2024 Reduced 1.71%
$14.9B
$65.9 Million 0.12% of portfolio
174,835
Q3 2024 Reduced 8.07%
$74.6B
$63.2 Million 0.12% of portfolio
119,624
Q3 2024 Reduced 45.14%
$76.4B
$63.7 Million 0.12% of portfolio
1,844,640
Q3 2024 Reduced 75.93%
$11.6B
$67.4 Million 0.12% of portfolio
1,729,149
Q3 2024 Added 359.03%
$70.8B
$63.2 Million 0.12% of portfolio
247,725
Q3 2024 Added 1.6%
$5.45B
$68.2 Million 0.12% of portfolio
327,559
Q3 2024 Reduced 29.74%
$27.2B
$65.7 Million 0.12% of portfolio
71,000
Q3 2024 Added 70.26%
$8.79B
$66.4 Million 0.12% of portfolio
5,754,735
Q3 2024 Added 46.25%
$49.2B
$68 Million 0.12% of portfolio
484,894
Q3 2024 Reduced 16.75%
$88.7B
$66.6 Million 0.12% of portfolio
577,713
Q3 2024 Reduced 45.77%
$22.6B
$66.3 Million 0.12% of portfolio
322,000
Q3 2024 Added 389.13%
$11.1B
$63.5 Million 0.12% of portfolio
1,048,594
Q3 2024 Reduced 22.08%
$147B
$64 Million 0.12% of portfolio
177,297
Q3 2024 Reduced 45.48%
$18.5B
$65.3 Million 0.12% of portfolio
3,621,899
Q3 2024 Added 72.21%
$74.4B
$67.8 Million 0.12% of portfolio
227,540
Q3 2024 Added 6.71%
$1.6B
$67.1 Million 0.12% of portfolio
4,195,000
Q3 2024 Added 34.24%
$8.06B
$63 Million 0.12% of portfolio
1,346,842
Q3 2024 Reduced 47.18%
$16.9B
$59.4 Million 0.11% of portfolio
1,563,567
Q3 2024 Added 219.85%
$74.5B
$59.6 Million 0.11% of portfolio
212,600
Q3 2024 Reduced 3.93%
$18.5B
$59.9 Million 0.11% of portfolio
257,320
Q3 2024 Added 195.09%
$1.34B
$60.7 Million 0.11% of portfolio
1,374,000
Q3 2024 Added 22.79%
$61.3B
$57.7 Million 0.11% of portfolio
240,108
Q3 2024 Reduced 27.53%
$32.5B
$57.8 Million 0.11% of portfolio
1,081,600
Q3 2024 Reduced 2.21%
$53.1B
$59.8 Million 0.11% of portfolio
243,089
Q3 2024 Added 47.16%
$25.1B
$61.5 Million 0.11% of portfolio
452,300
Q3 2024 Reduced 24.73%
$64.2B
$58.5 Million 0.11% of portfolio
493,800
Q3 2024 Added 3.78%
$22.9B
$61.7 Million 0.11% of portfolio
457,041
Q3 2024 Reduced 5.29%

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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