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
$34.7B
$69.8 Million 0.13% of portfolio
224,088
Q4 2024 Reduced 35.18%
$1.59B
$68.9 Million 0.13% of portfolio
1,594,869
Q4 2024 New
$70.5B
$73.5 Million 0.13% of portfolio
861,675
Q4 2024 Reduced 3.58%
$12.1B
$73.9 Million 0.13% of portfolio
216,612
Q4 2024 Added 23.9%
$56.8B
$63.3 Million 0.12% of portfolio
1,322,500
Q4 2024 Reduced 2.82%
$22B
$65.5 Million 0.12% of portfolio
470,004
Q4 2024 Reduced 13.97%
$27.2B
$67 Million 0.12% of portfolio
1,136,900
Q4 2024 Added 37.07%
$80.7B
$67.2 Million 0.12% of portfolio
196,400
Q4 2024 Reduced 7.62%
$7.15B
$67.7 Million 0.12% of portfolio
5,719,983
Q4 2024 Reduced 0.6%
$54B
$67.5 Million 0.12% of portfolio
240,004
Q4 2024 Reduced 5.66%
$124B
$63.2 Million 0.12% of portfolio
2,382,383
Q4 2024 Added 43.49%
$58.3B
$64.6 Million 0.12% of portfolio
222,740
Q4 2024 Reduced 2.11%
$79.5B
$63.7 Million 0.12% of portfolio
508,931
Q4 2024 Reduced 31.94%
$71.5B
$68.5 Million 0.12% of portfolio
245,525
Q4 2024 Reduced 15.4%
$77.8B
$66.9 Million 0.12% of portfolio
141,354
Q4 2024 Reduced 4.27%
$4.93B
$63.6 Million 0.12% of portfolio
900,000
Q4 2024 Added 111.76%
$18.3B
$68 Million 0.12% of portfolio
156,297
Q4 2024 Added 291.21%
$94.4B
$61.8 Million 0.11% of portfolio
266,231
Q4 2024 Reduced 7.05%
$3.4B
$59 Million 0.11% of portfolio
320,400
Q4 2024 Added 20.86%
$8.31B
$61.9 Million 0.11% of portfolio
955,820
Q4 2024 Added 27.29%
$3.46B
$59.8 Million 0.11% of portfolio
2,733,560
Q4 2024 Added 50.07%
$61.7B
$60.3 Million 0.11% of portfolio
827,838
Q4 2024 Added 354.76%
$59.1B
$60.7 Million 0.11% of portfolio
116,813
Q4 2024 Added 64.03%
$5.73B
$61.1 Million 0.11% of portfolio
943,064
Q4 2024 Added 4,615.32%
$6.89B
$60.6 Million 0.11% of portfolio
1,770,000
Q4 2024 Reduced 16.11%
$92.3B
$59.6 Million 0.11% of portfolio
997,897
Q4 2024 Reduced 20.75%
$56.7B
$57.7 Million 0.11% of portfolio
254,475
Q4 2024 Added 161.4%
$48.1B
$63.1 Million 0.11% of portfolio
457,900
Q4 2024 Reduced 7.27%
$130B
$59 Million 0.11% of portfolio
822,613
Q4 2024 Reduced 32.8%
$19B
$61.2 Million 0.11% of portfolio
424,865
Q4 2024 Reduced 27.35%
$2.56B
$57.5 Million 0.1% of portfolio
1,679,356
Q4 2024 Reduced 19.79%
$12.4B
$56.6 Million 0.1% of portfolio
678,000
Q4 2024 Added 266.49%
$35.5B
$55.4 Million 0.1% of portfolio
716,640
Q4 2024 Added 83.74%
$76.1B
$56.1 Million 0.1% of portfolio
339,390
Q4 2024 Added 324.24%
$24.6B
$55.4 Million 0.1% of portfolio
93,600
Q4 2024 Added 31.83%
$63.3B
$54.7 Million 0.1% of portfolio
1,027,386
Q4 2024 Added 12.98%
$41.6B
$54.1 Million 0.1% of portfolio
640,484
Q4 2024 Reduced 28.4%
$58.2B
$52.2 Million 0.1% of portfolio
1,616,704
Q4 2024 Reduced 12.36%
$3.08B
$53.2 Million 0.1% of portfolio
680,000
Q4 2024 Added 142.86%
$88.3B
$53.5 Million 0.1% of portfolio
1,192,774
Q4 2024 Added 2.29%
$61.7B
$52.2 Million 0.1% of portfolio
679,316
Q4 2024 Reduced 2.34%
$61.5B
$56.5 Million 0.1% of portfolio
293,177
Q4 2024 Reduced 13.02%
$48.5B
$57.5 Million 0.1% of portfolio
379,986
Q4 2024 Reduced 28.76%
$49.1B
$53.3 Million 0.1% of portfolio
231,100
Q4 2024 Added 3.54%
$52.6B
$57.3 Million 0.1% of portfolio
297,419
Q4 2024 Added 21.93%
$33B
$55.2 Million 0.1% of portfolio
89,787
Q4 2024 Reduced 46.8%
$43.3B
$56.1 Million 0.1% of portfolio
316,300
Q4 2024 Reduced 10.93%
$75.8B
$50.5 Million 0.09% of portfolio
534,390
Q4 2024 Reduced 0.74%
$4.01B
$51.2 Million 0.09% of portfolio
403,032
Q4 2024 Added 8.54%

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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