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
$15.6B
$30.4 Million 0.06% of portfolio
225,000
Q3 2024 Added 25.0%
$51.1B
$33.8 Million 0.06% of portfolio
252,146
Q3 2024 Reduced 10.7%
$12.5B
$30.1 Million 0.06% of portfolio
1,712,133
Q3 2024 Reduced 8.75%
$2.92B
$30.5 Million 0.06% of portfolio
315,903
Q3 2024 Added 640.44%
$37.7B
$32.7 Million 0.06% of portfolio
120,400
Q3 2024 Reduced 69.31%
$40.8B
$30.7 Million 0.06% of portfolio
604,411
Q3 2024 Reduced 31.5%
$45.4B
$33.3 Million 0.06% of portfolio
889,900
Q3 2024 Added 17.37%
$30.3B
$34.2 Million 0.06% of portfolio
116,600
Q3 2024 Reduced 1.69%
$3.4B
$31.8 Million 0.06% of portfolio
2,078,706
Q3 2024 Reduced 48.54%
$95.8B
$32.1 Million 0.06% of portfolio
355,700
Q3 2024 Reduced 45.18%
$2.77B
$31.8 Million 0.06% of portfolio
749,133
Q3 2024 Reduced 38.01%
$46.4B
$32.5 Million 0.06% of portfolio
226,666
Q3 2024 Reduced 2.87%
$32.8B
$31.7 Million 0.06% of portfolio
364,004
Q3 2024 Reduced 1.38%
$46B
$30.6 Million 0.06% of portfolio
206,500
Q3 2024 Reduced 2.91%
$38.3B
$34.3 Million 0.06% of portfolio
525,542
Q3 2024 Reduced 1.39%
$5.11B
$31.3 Million 0.06% of portfolio
425,000
Q3 2024 Reduced 46.88%
$41B
$35.1 Million 0.06% of portfolio
393,501
Q3 2024 Reduced 1.89%
$2.38B
$30.1 Million 0.06% of portfolio
1,650,567
Q3 2024 Reduced 2.41%
$30.6B
$31.9 Million 0.06% of portfolio
116,000
Q3 2024 Reduced 54.33%
$305M
$30.3 Million 0.06% of portfolio
3,791,420
Q3 2024 Added 5.57%
$14.5B
$32 Million 0.06% of portfolio
145,340
Q3 2024 Reduced 2.87%
$7.85B
$34.9 Million 0.06% of portfolio
4,911,717
Q3 2024 Added 9.4%
$17.3B
$32.1 Million 0.06% of portfolio
267,598
Q3 2024 Reduced 6.94%
$2.29B
$31 Million 0.06% of portfolio
250,000
Q3 2024 Reduced 16.67%
$37.9B
$29.5 Million 0.05% of portfolio
822,436
Q3 2024 Reduced 0.65%
$29.4B
$26.9 Million 0.05% of portfolio
450,692
Q3 2024 Reduced 4.98%
$55.1B
$29.7 Million 0.05% of portfolio
165,000
Q3 2024 New
$5.92B
$24.7 Million 0.05% of portfolio
250,000
Q3 2024 Reduced 16.67%
$789M
$27.4 Million 0.05% of portfolio
1,205,000
Q3 2024 New
$38.1B
$29.7 Million 0.05% of portfolio
199,994
Q3 2024 Added 52.56%
$862M
$25.7 Million 0.05% of portfolio
890,774
Q3 2024 Added 61.96%
$57.2B
$27.5 Million 0.05% of portfolio
354,650
Q3 2024 Reduced 78.89%
$15.1B
$24.9 Million 0.05% of portfolio
249,684
Q3 2024 Added 87.05%
$22.6B
$25.3 Million 0.05% of portfolio
241,000
Q3 2024 Reduced 1.59%
$13.2B
$25.8 Million 0.05% of portfolio
492,400
Q3 2024 Reduced 33.4%
$25.6B
$26.7 Million 0.05% of portfolio
139,185
Q3 2024 Added 47.94%
$40B
$29.4 Million 0.05% of portfolio
650,921
Q3 2024 Reduced 20.09%
$37.2B
$29 Million 0.05% of portfolio
91,448
Q3 2024 Reduced 16.57%
$37.8B
$25.8 Million 0.05% of portfolio
733,932
Q3 2024 Added 34.02%
$39.3B
$28.5 Million 0.05% of portfolio
390,040
Q3 2024 Added 13.04%
$36B
$27.8 Million 0.05% of portfolio
345,700
Q3 2024 Reduced 18.16%
$110M
$29.7 Million 0.05% of portfolio
5,673,629
Q3 2024 Reduced 0.96%
$17.5B
$29.7 Million 0.05% of portfolio
116,602
Q3 2024 Reduced 0.51%
$1.82B
$25.5 Million 0.05% of portfolio
505,000
Q3 2024 Reduced 72.33%
$6.11B
$28.5 Million 0.05% of portfolio
1,400,000
Q3 2024 Added 86.67%
$12.3B
$25.7 Million 0.05% of portfolio
95,000
Q3 2024 Reduced 5.0%
$35B
$24.9 Million 0.05% of portfolio
281,432
Q3 2024 Reduced 2.6%
$28.3B
$29.2 Million 0.05% of portfolio
558,822
Q3 2024 Reduced 17.86%
$17.7B
$27.5 Million 0.05% of portfolio
1,640,441
Q3 2024 Added 55.59%

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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