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
$597M
$43.9 Million 0.08% of portfolio
4,066,034
Q3 2024 Reduced 4.3%
$4.68B
$43.6 Million 0.08% of portfolio
273,700
Q3 2024 Added 542.49%
$120B
$44.2 Million 0.08% of portfolio
765,997
Q3 2024 New
$61.7B
$43.2 Million 0.08% of portfolio
1,030,416
Q3 2024 Added 104.71%
$3.36B
$45.8 Million 0.08% of portfolio
1,408,802
Q3 2024 Added 275.4%
$82.8B
$46.4 Million 0.08% of portfolio
91,691
Q3 2024 Added 41.62%
$33.5B
$36.4 Million 0.07% of portfolio
483,812
Q3 2024 Added 5.89%
$22.2B
$38.2 Million 0.07% of portfolio
419,552
Q3 2024 Added 11.89%
$78B
$40.8 Million 0.07% of portfolio
909,386
Q3 2024 Reduced 44.7%
$41B
$36.8 Million 0.07% of portfolio
72,600
Q3 2024 Reduced 2.55%
$29.1B
$36.7 Million 0.07% of portfolio
547,946
Q3 2024 Added 40.86%
$58.2B
$39.6 Million 0.07% of portfolio
71,214
Q3 2024 Reduced 27.67%
$38.4B
$36.2 Million 0.07% of portfolio
195,661
Q3 2024 Reduced 33.15%
$447M
$39.9 Million 0.07% of portfolio
9,715,013
Q3 2024 Reduced 17.61%
$60.2B
$39.6 Million 0.07% of portfolio
223,200
Q3 2024 Reduced 1.72%
$3.78B
$36.5 Million 0.07% of portfolio
371,314
Q3 2024 Added 13.54%
$36.9B
$40.3 Million 0.07% of portfolio
161,198
Q3 2024 Added 6.12%
$10.2B
$38.9 Million 0.07% of portfolio
2,102,415
Q3 2024 Reduced 49.93%
$3.22B
$40.1 Million 0.07% of portfolio
3,620,674
Q3 2024 Added 11.55%
$1.1B
$40.2 Million 0.07% of portfolio
1,420,387
Q3 2024 Reduced 7.32%
$12.9B
$40.3 Million 0.07% of portfolio
228,000
Q3 2024 New
$35.3B
$39.5 Million 0.07% of portfolio
353,000
Q3 2024 Reduced 1.59%
$8.87B
$36.7 Million 0.07% of portfolio
1,828,418
Q3 2024 Added 168.21%
$76.6B
$36.3 Million 0.07% of portfolio
502,828
Q3 2024 Reduced 30.46%
$42.2B
$38.4 Million 0.07% of portfolio
652,537
Q3 2024 Reduced 2.39%
$7.05B
$36.4 Million 0.07% of portfolio
277,000
Q3 2024 Reduced 54.29%
$30.9B
$36.1 Million 0.07% of portfolio
660,700
Q3 2024 Reduced 2.05%
$15.6B
$36.9 Million 0.07% of portfolio
269,107
Q3 2024 Added 67.77%
$6.47B
$40.8 Million 0.07% of portfolio
1,775,000
Q3 2024 Added 610.0%
$9.15B
$36.9 Million 0.07% of portfolio
320,900
Q3 2024 Reduced 22.04%
$57.9B
$40.4 Million 0.07% of portfolio
12,815
Q3 2024 Reduced 40.71%
$6.71B
$39 Million 0.07% of portfolio
1,435,000
Q3 2024 Added 7.89%
$49.1B
$38.6 Million 0.07% of portfolio
384,700
Q3 2024 Added 180.1%
$3.44B
$40.2 Million 0.07% of portfolio
265,100
Q3 2024 New
$44.6B
$30.6 Million 0.06% of portfolio
114,300
Q3 2024 Reduced 16.51%
$2.22B
$31.1 Million 0.06% of portfolio
931,225
Q3 2024 Reduced 42.8%
$39.4B
$30.5 Million 0.06% of portfolio
265,000
Q3 2024 Added 89.29%
$1.23B
$31 Million 0.06% of portfolio
980,094
Q3 2024 Reduced 52.54%
$4.71B
$33.4 Million 0.06% of portfolio
1,131,514
Q3 2024 Added 91.02%
$17.1B
$30.2 Million 0.06% of portfolio
308,715
Q3 2024 Added 948.41%
$676M
$32.6 Million 0.06% of portfolio
3,750,000
Q3 2024 Added 1.49%
$37.9B
$34.3 Million 0.06% of portfolio
464,396
Q3 2024 Added 0.63%
$38.2B
$33.9 Million 0.06% of portfolio
344,098
Q3 2024 Reduced 31.56%
$54.4B
$32.7 Million 0.06% of portfolio
242,000
Q3 2024 Added 15.96%
$14.2B
$34 Million 0.06% of portfolio
472,500
Q3 2024 New
$9.71B
$34.3 Million 0.06% of portfolio
275,000
Q3 2024 Reduced 31.25%
$428M
$35 Million 0.06% of portfolio
4,112,361
Q3 2024 Added 48.2%
$8.63B
$34.9 Million 0.06% of portfolio
850,000
Q3 2024 Added 243.2%
$38.7B
$32.9 Million 0.06% of portfolio
127,867
Q3 2024 Reduced 40.12%

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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