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
$449M
$29.6 Million 0.05% of portfolio
1,193,289
Q4 2024 Added 33.96%
$23B
$26.1 Million 0.05% of portfolio
289,252
Q4 2024 Reduced 31.06%
$13.1B
$28.1 Million 0.05% of portfolio
222,215
Q4 2024 Reduced 28.09%
$9.9B
$29.2 Million 0.05% of portfolio
1,060,779
Q4 2024 Reduced 0.24%
$1.44B
$27.1 Million 0.05% of portfolio
4,124,512
Q3 2024 New
$42.4B
$30.1 Million 0.05% of portfolio
245,800
Q4 2024 Added 1.57%
$3.22B
$28.4 Million 0.05% of portfolio
650,000
Q4 2024 Added 124.14%
$99.6B
$27.1 Million 0.05% of portfolio
255,000
Q4 2024 New
$10.2B
$29.9 Million 0.05% of portfolio
361,411
Q4 2024 Added 488.42%
$791M
$26.5 Million 0.05% of portfolio
681,730
Q4 2024 Added 2.47%
$15.3B
$29.5 Million 0.05% of portfolio
240,000
Q4 2024 Added 6.67%
$4.22B
$22.1 Million 0.04% of portfolio
590,861
Q4 2024 Added 31.3%
$30.1B
$22.9 Million 0.04% of portfolio
300,501
Q4 2024 Reduced 23.63%
$69.6B
$22 Million 0.04% of portfolio
135,251
Q4 2024 Reduced 37.75%
$7.14B
$21.1 Million 0.04% of portfolio
444,000
Q4 2024 Reduced 67.03%
$19.8B
$22.2 Million 0.04% of portfolio
554,100
Q4 2024 Reduced 16.13%
$18.5B
$24.4 Million 0.04% of portfolio
288,900
Q4 2024 Added 19.88%
$10.5B
$23.9 Million 0.04% of portfolio
100,495
Q4 2024 New
$25.9B
$23.4 Million 0.04% of portfolio
193,512
Q4 2024 Added 493.38%
$14.9B
$20.7 Million 0.04% of portfolio
242,622
Q4 2024 Added 21.3%
$1.86B
$22 Million 0.04% of portfolio
600,603
Q4 2024 Added 10.65%
$52.2B
$24.4 Million 0.04% of portfolio
174,246
Q4 2024 Reduced 30.89%
$5.93B
$20.8 Million 0.04% of portfolio
575,000
Q4 2024 New
$122B
$20 Million 0.04% of portfolio
41,071
Q4 2024 Reduced 77.18%
$18B
$20.5 Million 0.04% of portfolio
176,300
Q4 2024 Reduced 13.49%
$1.53B
$19.6 Million 0.04% of portfolio
4,128,554
Q4 2024 Reduced 18.31%
$136B
$22.9 Million 0.04% of portfolio
54,143
Q4 2024 New
$5.17B
$24.2 Million 0.04% of portfolio
250,000
Q3 2024 Reduced 16.67%
$36.4B
$19.8 Million 0.04% of portfolio
87,700
Q4 2024 Added 34.92%
$22.6B
$24.2 Million 0.04% of portfolio
19,757
Q4 2024 Reduced 59.64%
$21.3B
$23.3 Million 0.04% of portfolio
406,700
Q4 2024 Added 17.65%
$23.7B
$24.5 Million 0.04% of portfolio
42,500
Q4 2024 Added 20.74%
$45.4B
$23.9 Million 0.04% of portfolio
281,020
Q4 2024 New
$28.4B
$21.5 Million 0.04% of portfolio
184,400
Q4 2024 Reduced 7.2%
$20.6B
$22.3 Million 0.04% of portfolio
697,929
Q4 2024 Added 23.09%
$50.1B
$19.5 Million 0.04% of portfolio
285,598
Q4 2024 Reduced 57.41%
$20B
$24.2 Million 0.04% of portfolio
970,500
Q4 2024 Added 465.23%
$576M
$20.3 Million 0.04% of portfolio
480,000
Q4 2024 Reduced 65.07%
$24.2B
$23.6 Million 0.04% of portfolio
147,135
Q4 2024 Reduced 70.65%
$15B
$21.3 Million 0.04% of portfolio
337,800
Q4 2024 Reduced 8.41%
$11.6B
$22.9 Million 0.04% of portfolio
1,166,437
Q4 2024 Reduced 44.52%
$9.03B
$21.7 Million 0.04% of portfolio
525,000
Q4 2024 Reduced 38.24%
$5.57B
$19.7 Million 0.04% of portfolio
371,600
Q4 2024 Added 112.28%
$25.5B
$22.2 Million 0.04% of portfolio
249,390
Q4 2024 Added 841.45%
$28.9B
$21.9 Million 0.04% of portfolio
93,056
Q4 2024 Reduced 19.78%
$28.7B
$24.3 Million 0.04% of portfolio
156,400
Q4 2024 Reduced 10.5%
$19.2B
$20.6 Million 0.04% of portfolio
55,465
Q4 2024 New
$96.2B
$22.4 Million 0.04% of portfolio
74,521
Q4 2024 Reduced 61.29%
$15.5B
$23.8 Million 0.04% of portfolio
94,740
Q4 2024 Reduced 34.81%

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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