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
$102B
$35.7 Million 0.07% of portfolio
96,629
Q4 2024 Reduced 34.29%
$24.3B
$41.1 Million 0.07% of portfolio
232,000
Q4 2024 Added 415.56%
$19.9B
$36 Million 0.07% of portfolio
310,444
Q4 2024 Reduced 32.08%
$7.58B
$36 Million 0.07% of portfolio
321,500
Q4 2024 Added 0.19%
$38.4B
$36.2 Million 0.07% of portfolio
536,542
Q4 2024 Added 2.09%
$63.2B
$38 Million 0.07% of portfolio
78,282
Q4 2024 Reduced 14.62%
$76.9B
$38.4 Million 0.07% of portfolio
191,056
Q4 2024 Reduced 47.57%
$44.4B
$40.4 Million 0.07% of portfolio
156,500
Q4 2024 Added 1,986.67%
$4.15B
$39.3 Million 0.07% of portfolio
900,000
Q4 2024 Reduced 16.28%
$13.9B
$38.1 Million 0.07% of portfolio
203,676
Q4 2024 Added 125.12%
$39.8B
$40.2 Million 0.07% of portfolio
67,700
Q3 2024 Reduced 0.44%
$43.7B
$39.6 Million 0.07% of portfolio
1,063,700
Q4 2024 Reduced 1.65%
$1.89B
$35.9 Million 0.07% of portfolio
498,500
Q4 2024 Added 54.1%
$63.7B
$39.8 Million 0.07% of portfolio
285,260
Q4 2024 Added 11.67%
$104B
$36.1 Million 0.07% of portfolio
196,605
Q4 2024 Reduced 4.24%
$16.9B
$38 Million 0.07% of portfolio
500,604
Q4 2024 Added 148.44%
$2.98B
$38 Million 0.07% of portfolio
418,002
Q4 2024 Added 32.32%
$1.91B
$34.7 Million 0.06% of portfolio
1,402,150
Q4 2024 Reduced 15.05%
$244M
$30.7 Million 0.06% of portfolio
5,034,578
Q4 2024 Reduced 3.72%
$94.3B
$34.7 Million 0.06% of portfolio
590,000
Q4 2024 Reduced 18.62%
$30.8B
$34.4 Million 0.06% of portfolio
654,222
Q4 2024 Added 17.07%
$30.1B
$32.2 Million 0.06% of portfolio
145,867
Q4 2024 Added 14.08%
$4.42B
$34.1 Million 0.06% of portfolio
301,708
Q4 2024 Added 298.03%
$47B
$35.3 Million 0.06% of portfolio
938,832
Q4 2024 Added 35.55%
$287M
$30.5 Million 0.06% of portfolio
8,715,013
Q4 2024 Reduced 10.29%
$3.57B
$32.8 Million 0.06% of portfolio
787,500
Q4 2024 Reduced 34.69%
$19.9B
$34 Million 0.06% of portfolio
592,334
Q4 2024 Added 75.85%
$821M
$30.8 Million 0.06% of portfolio
1,200,094
Q4 2024 Added 22.45%
$60.4B
$31.6 Million 0.06% of portfolio
44,349
Q4 2024 Reduced 73.86%
$41B
$34.1 Million 0.06% of portfolio
48,343
Q4 2024 Added 127.27%
$524M
$32 Million 0.06% of portfolio
1,670,000
Q4 2024 Added 38.59%
$38.4B
$33.9 Million 0.06% of portfolio
183,161
Q4 2024 Reduced 6.39%
$9.3B
$34.6 Million 0.06% of portfolio
1,233,105
Q4 2024 Added 248.35%
$8.81B
$33.9 Million 0.06% of portfolio
490,313
Q4 2024 Added 97.11%
$50.1B
$33.8 Million 0.06% of portfolio
1,051,900
Q4 2024 Added 18.2%
$13.3B
$31.8 Million 0.06% of portfolio
1,856,169
Q4 2024 Added 13.15%
$563M
$30.7 Million 0.06% of portfolio
3,600,000
Q4 2024 Reduced 4.0%
$26.7B
$30.4 Million 0.06% of portfolio
223,117
Q4 2024 Reduced 50.4%
$5.02B
$31.4 Million 0.06% of portfolio
159,197
Q4 2024 Reduced 51.4%
$220M
$31.2 Million 0.06% of portfolio
2,928,086
Q4 2024 Reduced 21.62%
$287M
$33.5 Million 0.06% of portfolio
4,300,000
Q4 2024 Added 5.75%
$31.8B
$34.9 Million 0.06% of portfolio
72,100
Q4 2024 Reduced 0.69%
$24.7B
$31.1 Million 0.06% of portfolio
152,400
Q4 2024 Added 50.44%
$11.7B
$32.1 Million 0.06% of portfolio
83,211
Q4 2024 Reduced 6.09%
$40.5B
$32.6 Million 0.06% of portfolio
222,966
Q4 2024 Reduced 1.63%
$4.58B
$35.3 Million 0.06% of portfolio
1,386,899
Q4 2024 Reduced 3.35%
$35.1B
$34.2 Million 0.06% of portfolio
719,921
Q4 2024 Added 10.6%
$8.44B
$31.5 Million 0.06% of portfolio
1,006,992
Q4 2024 Reduced 59.06%
$44.9B
$33.7 Million 0.06% of portfolio
371,060
Q4 2024 Reduced 9.42%

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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