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
$4B
$21.1 Million 0.04% of portfolio
1,741,308
Q4 2024 Added 148.76%
$23.4B
$23.7 Million 0.04% of portfolio
561,497
Q4 2024 Added 23.95%
$76M
$23.9 Million 0.04% of portfolio
9,627,304
Q4 2024 New
$11.2B
$22.3 Million 0.04% of portfolio
97,000
Q4 2024 New
$209B
$23.2 Million 0.04% of portfolio
353,438
Q4 2024 New
$1.58B
$24.1 Million 0.04% of portfolio
672,729
Q4 2024 Added 21.14%
$3.35B
$20.5 Million 0.04% of portfolio
910,000
Q4 2024 Reduced 11.09%
$12.4B
$21.4 Million 0.04% of portfolio
100,000
Q4 2024 Reduced 81.13%
$28.8M
$21.7 Million 0.04% of portfolio
3,902,360
Q4 2024 Added 20.07%
$19.3B
$24.5 Million 0.04% of portfolio
218,260
Q4 2024 Reduced 9.01%
$38.2B
$24.2 Million 0.04% of portfolio
76,591
Q4 2024 Reduced 44.86%
$6.93B
$19.3 Million 0.04% of portfolio
312,678
Q4 2024 Added 681.7%
$36.4B
$22.6 Million 0.04% of portfolio
364,250
Q4 2024 Added 69.3%
$26.3B
$22.4 Million 0.04% of portfolio
689,500
Q4 2024 Reduced 0.85%
$19.7B
$22.1 Million 0.04% of portfolio
2,085,743
Q4 2024 Reduced 0.83%
$1.7B
$22.4 Million 0.04% of portfolio
444,000
Q4 2024 Added 33.33%
$25.6B
$19.8 Million 0.04% of portfolio
188,874
Q4 2024 Reduced 10.39%
$4.71B
$21.3 Million 0.04% of portfolio
175,000
Q4 2024 Reduced 36.36%
$7.36B
$21.3 Million 0.04% of portfolio
378,200
Q4 2024 New
$21.7B
$21.1 Million 0.04% of portfolio
45,542
Q4 2024 Reduced 73.07%
$27.1B
$24.4 Million 0.04% of portfolio
95,800
Q4 2024 Reduced 17.84%
$597M
$17.7 Million 0.03% of portfolio
303,792
Q4 2024 Reduced 11.48%
$170M
$18 Million 0.03% of portfolio
3,650,000
Q4 2024 Added 462.4%
$2.16B
$17.8 Million 0.03% of portfolio
1,750,000
Q4 2024 Reduced 14.63%
$19.7B
$18.4 Million 0.03% of portfolio
1,132,335
Q4 2024 Added 11.12%
$12.3B
$18.3 Million 0.03% of portfolio
247,600
Q4 2024 Reduced 0.56%
$3.02B
$16 Million 0.03% of portfolio
582,538
Q4 2024 New
$41.8B
$18.3 Million 0.03% of portfolio
86,906
Q4 2024 Reduced 51.41%
$25B
$16.7 Million 0.03% of portfolio
325,100
Q4 2024 Reduced 2.43%
$171M
$14.1 Million 0.03% of portfolio
3,000,000
Q4 2024 Added 50.0%
$14.9B
$15.1 Million 0.03% of portfolio
115,000
Q4 2024 New
$12.6B
$16.4 Million 0.03% of portfolio
218,084
Q4 2024 Reduced 12.66%
$10.3B
$17 Million 0.03% of portfolio
184,062
Q4 2024 Reduced 11.05%
$11.6B
$16.3 Million 0.03% of portfolio
273,037
Q4 2024 Reduced 20.34%
$26.2B
$13.9 Million 0.03% of portfolio
67,240
Q4 2024 Reduced 9.31%
$26.3B
$17.5 Million 0.03% of portfolio
346,692
Q4 2024 Reduced 23.08%
$10.3B
$14.4 Million 0.03% of portfolio
410,696
Q3 2024 Reduced 65.22%
$18.4B
$18.4 Million 0.03% of portfolio
179,450
Q4 2024 Reduced 5.6%
$23B
$16.7 Million 0.03% of portfolio
89,800
Q4 2024 Reduced 12.39%
$16.3B
$15 Million 0.03% of portfolio
31,300
Q4 2024 Added 133.58%
$18.3B
$15.4 Million 0.03% of portfolio
107,500
Q4 2024 Added 22.44%
$254B
$19.1 Million 0.03% of portfolio
27,500
Q4 2024 New
$6.19B
$14.4 Million 0.03% of portfolio
454,306
Q4 2024 Added 111.59%
$15.3B
$14.2 Million 0.03% of portfolio
239,708
Q4 2024 New
$9.5B
$18.9 Million 0.03% of portfolio
525,000
Q4 2024 Added 389.87%
$18.9B
$19.2 Million 0.03% of portfolio
128,100
Q4 2024 New
$17.1B
$16.6 Million 0.03% of portfolio
66,430
Q4 2024 New
$21.6B
$18.8 Million 0.03% of portfolio
288,787
Q4 2024 Added 5.94%
$13.6B
$17.6 Million 0.03% of portfolio
100,000
Q4 2024 Reduced 0.89%

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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