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
$1.3B
$34 Million 0.06% of portfolio
628,210
Q4 2024 Reduced 29.69%
$5.74B
$31.2 Million 0.06% of portfolio
1,648,904
Q4 2024 Added 17.78%
$34.2B
$34.7 Million 0.06% of portfolio
375,535
Q4 2024 Added 6.38%
$76B
$33.1 Million 0.06% of portfolio
92,069
Q4 2024 New
$14.2B
$33.5 Million 0.06% of portfolio
584,100
Q4 2024 Added 18.62%
$6.43B
$34.9 Million 0.06% of portfolio
312,304
Q4 2024 New
$36B
$28.7 Million 0.05% of portfolio
373,250
Q4 2024 Added 7.49%
$58.9B
$25.4 Million 0.05% of portfolio
205,261
Q4 2024 Reduced 75.4%
$11B
$27.8 Million 0.05% of portfolio
375,000
Q4 2024 New
$14.9B
$27.6 Million 0.05% of portfolio
350,000
Q4 2024 New
$34.4B
$28.6 Million 0.05% of portfolio
471,712
Q4 2024 Reduced 2.5%
$29.8B
$26.9 Million 0.05% of portfolio
273,932
Q4 2024 Reduced 2.66%
$1.06B
$29.4 Million 0.05% of portfolio
1,034,483
Q4 2024 New
$93.8B
$26.6 Million 0.05% of portfolio
246,713
Q4 2024 Reduced 57.29%
$36.5B
$27.6 Million 0.05% of portfolio
133,570
Q4 2024 Reduced 7.86%
$15.2B
$26.4 Million 0.05% of portfolio
1,200,000
Q4 2024 Reduced 66.87%
$46B
$29.7 Million 0.05% of portfolio
107,900
Q4 2024 Reduced 5.6%
$36.1B
$25.3 Million 0.05% of portfolio
824,732
Q4 2024 Added 12.37%
$15.4B
$26 Million 0.05% of portfolio
397,900
Q4 2024 Reduced 11.54%
$7.27B
$25.5 Million 0.05% of portfolio
455,472
Q4 2024 Added 268.89%
$21.9B
$28.9 Million 0.05% of portfolio
361,704
Q4 2024 Reduced 0.63%
$155B
$26.1 Million 0.05% of portfolio
72,027
Q4 2024 New
$36.2B
$29.6 Million 0.05% of portfolio
164,141
Q4 2024 Reduced 62.16%
$6.8B
$28.2 Million 0.05% of portfolio
2,189,312
Q4 2024 Added 19.74%
$81.4M
$26.2 Million 0.05% of portfolio
9,602,280
Q4 2024 Added 164.86%
$10.1B
$27.8 Million 0.05% of portfolio
110,000
Q4 2024 Added 15.79%
$17.5B
$25.5 Million 0.05% of portfolio
113,300
Q4 2024 Added 91.26%
$26.9B
$25.9 Million 0.05% of portfolio
131,200
Q4 2024 Reduced 1.28%
$8.6B
$30.1 Million 0.05% of portfolio
744,004
Q4 2024 Added 58.63%
$34.1B
$25.6 Million 0.05% of portfolio
401,196
Q4 2024 Reduced 13.61%
$405M
$24.8 Million 0.05% of portfolio
1,700,000
Q4 2024 Added 6,700.0%
$17.2B
$29.2 Million 0.05% of portfolio
165,500
Q4 2024 Added 11.97%
$15.6B
$26.7 Million 0.05% of portfolio
194,430
Q4 2024 Reduced 27.75%
$34.2B
$27.8 Million 0.05% of portfolio
295,608
Q4 2024 New
$35.3B
$26.7 Million 0.05% of portfolio
226,100
Q4 2024 Reduced 1.65%
$6.13B
$29.3 Million 0.05% of portfolio
424,000
Q4 2024 New
$45.3B
$29.6 Million 0.05% of portfolio
365,978
Q4 2024 Reduced 40.42%
$3.01B
$30.1 Million 0.05% of portfolio
242,237
Q4 2024 Reduced 40.56%
$44.1B
$25.2 Million 0.05% of portfolio
228,328
Q4 2024 Reduced 54.59%
$22B
$26.2 Million 0.05% of portfolio
227,000
Q4 2024 Added 28.83%
$14.5B
$26 Million 0.05% of portfolio
70,181
Q4 2024 Added 128.0%
$30.3B
$29.4 Million 0.05% of portfolio
218,494
Q4 2024 Added 9.25%
$9.77B
$27.2 Million 0.05% of portfolio
1,553,133
Q4 2024 Reduced 9.29%
$2.8B
$28.8 Million 0.05% of portfolio
141,900
Q4 2024 Reduced 48.15%
$1.24B
$29.9 Million 0.05% of portfolio
2,214,219
Q4 2024 Added 11.56%
$24.6B
$25 Million 0.05% of portfolio
765,436
Q4 2024 Reduced 6.93%
$3.84B
$27.2 Million 0.05% of portfolio
2,112,000
Q4 2024 Added 181.6%
$60B
$28.9 Million 0.05% of portfolio
120,113
Q4 2024 New
$2.4B
$26.1 Million 0.05% of portfolio
215,000
Q4 2024 Reduced 14.0%

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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