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
$3.7B
$49.5 Million 0.09% of portfolio
764,288
Q4 2024 Reduced 30.63%
$45B
$47.2 Million 0.09% of portfolio
359,400
Q4 2024 Reduced 19.79%
$31.3B
$50.4 Million 0.09% of portfolio
1,724,400
Q4 2024 Reduced 22.92%
$2.5B
$49.8 Million 0.09% of portfolio
1,183,081
Q4 2024 Reduced 22.46%
$20.9B
$51.2 Million 0.09% of portfolio
280,205
Q4 2024 Reduced 12.98%
$18.2B
$50.4 Million 0.09% of portfolio
350,191
Q4 2024 Added 30.86%
$21.1B
$49.7 Million 0.09% of portfolio
346,000
Q4 2024 Reduced 23.5%
$30.7B
$51 Million 0.09% of portfolio
489,898
Q4 2024 Added 42.37%
$232B
$50.2 Million 0.09% of portfolio
800,000
Q4 2024 Added 100.0%
$37.5B
$51.5 Million 0.09% of portfolio
470,832
Q4 2024 Reduced 41.24%
$87.3B
$50.4 Million 0.09% of portfolio
42,494
Q4 2024 Reduced 7.97%
$100B
$49.3 Million 0.09% of portfolio
598,700
Q4 2024 Added 68.32%
$51B
$49.8 Million 0.09% of portfolio
813,963
Q4 2024 Reduced 38.67%
$131B
$52 Million 0.09% of portfolio
144,391
Q4 2024 Reduced 18.56%
$30.7B
$48 Million 0.09% of portfolio
125,500
Q4 2024 Added 4.24%
$49.6B
$47.3 Million 0.09% of portfolio
88,818
Q4 2024 Added 14.5%
$44.8B
$42.1 Million 0.08% of portfolio
202,508
Q4 2024 Reduced 15.66%
$43.7B
$41.7 Million 0.08% of portfolio
69,500
Q4 2024 Reduced 6.21%
$50.9B
$42 Million 0.08% of portfolio
178,752
Q4 2024 Added 67.91%
$101B
$45.7 Million 0.08% of portfolio
165,604
Q4 2024 Reduced 35.71%
$26.5B
$43.2 Million 0.08% of portfolio
555,121
Q4 2024 Added 1.31%
$6.63B
$41.5 Million 0.08% of portfolio
1,200,000
Q4 2024 Reduced 32.39%
$13.2B
$43.2 Million 0.08% of portfolio
429,402
Q4 2024 Added 39.09%
$47.7B
$45.1 Million 0.08% of portfolio
395,901
Q4 2024 Added 0.35%
$14.4B
$42.5 Million 0.08% of portfolio
601,122
Q4 2024 Added 161.11%
$14B
$42.1 Million 0.08% of portfolio
550,976
Q4 2024 Added 88.93%
$47.6B
$41.9 Million 0.08% of portfolio
965,264
Q4 2024 Reduced 9.13%
$5.76B
$44.7 Million 0.08% of portfolio
288,900
Q4 2024 Added 3.18%
$48.2B
$45.4 Million 0.08% of portfolio
22,800
Q4 2024 Added 0.88%
$194M
$42.8 Million 0.08% of portfolio
5,750,000
Q4 2024 Added 51.66%
$56.9B
$42.7 Million 0.08% of portfolio
172,800
Q4 2024 Reduced 7.74%
$36B
$42.3 Million 0.08% of portfolio
792,700
Q4 2024 Added 11.51%
$15.2B
$42 Million 0.08% of portfolio
575,000
Q4 2024 Added 43.75%
$51.2B
$41.5 Million 0.08% of portfolio
379,600
Q4 2024 Reduced 1.33%
$52B
$44.1 Million 0.08% of portfolio
147,292
Q4 2024 Reduced 0.81%
$47B
$46.4 Million 0.08% of portfolio
1,217,500
Q4 2024 Reduced 10.11%
$39.7B
$44.7 Million 0.08% of portfolio
128,166
Q4 2024 Added 108.33%
$42.9B
$43.7 Million 0.08% of portfolio
767,137
Q4 2024 Added 17.56%
$53.1B
$44.5 Million 0.08% of portfolio
180,889
Q4 2024 Reduced 25.59%
$28.4B
$41.2 Million 0.08% of portfolio
187,458
Q4 2024 Reduced 9.67%
$10B
$42.1 Million 0.08% of portfolio
565,856
Q4 2024 Reduced 34.74%
$23.4B
$46.7 Million 0.08% of portfolio
3,080,000
Q4 2024 Added 4.05%
$4.07B
$45.2 Million 0.08% of portfolio
1,474,889
Q4 2024 Added 30.35%
$68B
$39.5 Million 0.07% of portfolio
168,425
Q4 2024 Reduced 32.01%
$5.07B
$39.9 Million 0.07% of portfolio
1,467,451
Q4 2024 Added 135.49%
$10.7B
$39.9 Million 0.07% of portfolio
471,183
Q4 2024 Added 65.57%
$157M
$40.1 Million 0.07% of portfolio
4,881,125
Q3 2024 Reduced 0.08%
$42.9B
$37 Million 0.07% of portfolio
273,779
Q4 2024 Added 1.67%
$39.6B
$36.4 Million 0.07% of portfolio
203,700
Q4 2024 Reduced 1.36%

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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