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
$55.2B
$57.5 Million 0.11% of portfolio
355,100
Q3 2024 Added 12.27%
$78.4B
$62.2 Million 0.11% of portfolio
1,360,900
Q3 2024 Reduced 9.05%
$85.4B
$62.3 Million 0.11% of portfolio
337,078
Q3 2024 Added 30.81%
$81B
$58.6 Million 0.11% of portfolio
564,970
Q3 2024 Added 42.14%
$2.12B
$54 Million 0.1% of portfolio
1,200,891
Q3 2024 Reduced 40.0%
$78.3B
$53.2 Million 0.1% of portfolio
46,175
Q3 2024 Reduced 44.95%
$63.8B
$54 Million 0.1% of portfolio
670,596
Q3 2024 New
$43.6B
$55.1 Million 0.1% of portfolio
834,752
Q3 2024 Added 28.49%
$1.01T
$56.5 Million 0.1% of portfolio
325,050
Q3 2024 Added 59.77%
$60.4B
$54 Million 0.1% of portfolio
148,492
Q3 2024 Reduced 22.54%
$7.17B
$56.2 Million 0.1% of portfolio
5,094,908
Q3 2024 Added 709.59%
$54.9B
$56.8 Million 0.1% of portfolio
448,100
Q3 2024 Added 13.88%
$23.9B
$53.5 Million 0.1% of portfolio
178,407
Q3 2024 Added 5.0%
$24.9B
$53.2 Million 0.1% of portfolio
829,400
Q3 2024 Added 0.74%
$1.78B
$54.3 Million 0.1% of portfolio
893,437
Q3 2024 Added 55.8%
$293M
$47.4 Million 0.09% of portfolio
3,735,741
Q3 2024 Added 13.2%
$3.84B
$47.1 Million 0.09% of portfolio
407,500
Q3 2024 Added 140.41%
$65.6B
$51.9 Million 0.09% of portfolio
394,501
Q3 2024 Added 10.6%
$3.57B
$50.2 Million 0.09% of portfolio
1,205,811
Q3 2024 Added 33.12%
$27.4B
$49.1 Million 0.09% of portfolio
608,528
Q3 2024 Added 351.31%
$47.1B
$50.1 Million 0.09% of portfolio
352,433
Q3 2024 Added 343.97%
$32.2B
$50.9 Million 0.09% of portfolio
175,050
Q3 2024 Added 168.07%
$15.3B
$51.4 Million 0.09% of portfolio
309,009
Q3 2024 Added 3.13%
$103B
$51.6 Million 0.09% of portfolio
725,000
Q3 2024 Added 61.11%
$145B
$48.1 Million 0.09% of portfolio
1,660,336
Q3 2024 Reduced 6.94%
$32.3B
$46.8 Million 0.09% of portfolio
207,525
Q3 2024 Added 11.35%
$5.94B
$51.7 Million 0.09% of portfolio
1,075,000
Q3 2024 Added 7.5%
$9.71B
$50.3 Million 0.09% of portfolio
1,422,785
Q3 2024 Added 30.09%
$30.4B
$49.5 Million 0.09% of portfolio
2,960,000
Q3 2024 Added 2.07%
$96.5B
$47.7 Million 0.09% of portfolio
205,305
Q3 2024 Reduced 1.25%
$45.6B
$48.6 Million 0.09% of portfolio
409,660
Q3 2024 Added 4.57%
$65.6B
$50 Million 0.09% of portfolio
695,616
Q3 2024 Reduced 3.03%
$8.31B
$48.6 Million 0.09% of portfolio
750,894
Q3 2024 Added 238.24%
$4.25B
$47.2 Million 0.09% of portfolio
525,000
Q3 2024 Reduced 28.08%
$35B
$45.1 Million 0.08% of portfolio
710,900
Q3 2024 Added 7.66%
$46.5B
$42.6 Million 0.08% of portfolio
178,859
Q3 2024 Reduced 25.67%
$268M
$43.5 Million 0.08% of portfolio
4,881,125
Q3 2024 Reduced 0.08%
$78.5B
$41.6 Million 0.08% of portfolio
255,460
Q3 2024 Added 0.99%
$82.8B
$42.4 Million 0.08% of portfolio
217,267
Q3 2024 Added 96.77%
$67.7B
$43.2 Million 0.08% of portfolio
187,300
Q3 2024 Reduced 23.92%
$49B
$41.4 Million 0.08% of portfolio
138,891
Q3 2024 Added 39.77%
$5.79B
$41.5 Million 0.08% of portfolio
280,000
Q3 2024 New
$48.7B
$43.2 Million 0.08% of portfolio
74,100
Q3 2024 Added 12.27%
$75.2B
$41.8 Million 0.08% of portfolio
538,390
Q3 2024 Added 11.42%
$62.3B
$45.4 Million 0.08% of portfolio
1,062,264
Q3 2024 Added 40.04%
$55.2B
$46.2 Million 0.08% of portfolio
243,919
Q3 2024 Reduced 3.63%
$58.9B
$44 Million 0.08% of portfolio
22,600
Q3 2024 Reduced 18.41%
$4.31B
$42.4 Million 0.08% of portfolio
1,821,567
Q3 2024 Added 21.72%
$60.2B
$42 Million 0.08% of portfolio
269,279
Q3 2024 Added 15.73%

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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