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
$89.3B
$24.4 Million 0.04% of portfolio
49,302
Q3 2024 Reduced 69.63%
$35.9B
$21.4 Million 0.04% of portfolio
174,750
Q3 2024 Reduced 2.35%
$4.75B
$19.7 Million 0.04% of portfolio
283,328
Q3 2024 Reduced 42.34%
$26.8B
$23.5 Million 0.04% of portfolio
245,100
Q3 2024 Reduced 0.69%
$299M
$21.8 Million 0.04% of portfolio
5,229,099
Q2 2024 Reduced 1.18%
$32.6B
$20.9 Million 0.04% of portfolio
176,200
Q3 2024 New
$91.8M
$21.9 Million 0.04% of portfolio
4,400,000
Q2 2024 Added 12.82%
$22.1B
$22.9 Million 0.04% of portfolio
336,834
Q3 2024 New
$36.9M
$20.5 Million 0.04% of portfolio
3,249,994
Q3 2023 Added 84.54%
$1.72B
$22.5 Million 0.04% of portfolio
843,559
Q3 2024 Reduced 25.02%
$5.91B
$24.5 Million 0.04% of portfolio
237,500
Q3 2024 Added 11.76%
$8.51B
$19.5 Million 0.04% of portfolio
550,000
Q3 2024 New
$8.92B
$19.7 Million 0.04% of portfolio
110,000
Q3 2024 New
$5.71B
$21.5 Million 0.04% of portfolio
353,003
Q3 2024 Reduced 41.46%
$16.8B
$20 Million 0.04% of portfolio
90,476
Q3 2024 Added 17.05%
$3.86B
$24.4 Million 0.04% of portfolio
292,009
Q3 2024 Reduced 9.73%
$6.62B
$22.6 Million 0.04% of portfolio
173,398
Q3 2024 Reduced 13.3%
$32.7B
$24.6 Million 0.04% of portfolio
239,860
Q2 2024 Reduced 6.07%
$30.9B
$20.8 Million 0.04% of portfolio
132,900
Q3 2024 Reduced 1.7%
$24.1B
$24.4 Million 0.04% of portfolio
101,300
Q3 2024 Added 8.81%
$15.3B
$23.8 Million 0.04% of portfolio
400,000
Q3 2024 New
$19.5B
$19.6 Million 0.04% of portfolio
288,322
Q3 2024 Reduced 18.74%
$601M
$22.7 Million 0.04% of portfolio
1,355,876
Q3 2024 Reduced 39.28%
$6.48B
$24.1 Million 0.04% of portfolio
225,000
Q3 2024 Added 95.65%
$1.11B
$20 Million 0.04% of portfolio
1,037,615
Q3 2024 Reduced 21.65%
$2.16B
$20.8 Million 0.04% of portfolio
2,050,000
Q3 2024 Added 5.13%
$1.88B
$20 Million 0.04% of portfolio
542,788
Q3 2024 Reduced 36.62%
$63.5B
$23.5 Million 0.04% of portfolio
97,352
Q3 2024 Reduced 68.19%
$2.35B
$20.2 Million 0.04% of portfolio
2,236,202
Q3 2024 Added 0.45%
$12.8B
$18 Million 0.03% of portfolio
249,000
Q3 2024 Added 57.89%
$22.9B
$17.1 Million 0.03% of portfolio
190,100
Q3 2024 Reduced 3.16%
$3.42B
$18.3 Million 0.03% of portfolio
517,361
Q3 2024 Reduced 72.29%
$49.2B
$15.5 Million 0.03% of portfolio
325,000
Q3 2024 Reduced 45.83%
$11.8B
$15.5 Million 0.03% of portfolio
99,900
Q3 2024 Added 273.46%
$1.84B
$14.9 Million 0.03% of portfolio
531,209
Q3 2024 Reduced 45.19%
$8.35B
$14.9 Million 0.03% of portfolio
100,000
Q3 2024 Added 100.0%
$17.6B
$17.3 Million 0.03% of portfolio
50,200
Q3 2024 Reduced 10.68%
$2.1B
$18.1 Million 0.03% of portfolio
555,344
Q3 2024 New
$29.8B
$16 Million 0.03% of portfolio
93,500
Q3 2024 New
$162M
$16.6 Million 0.03% of portfolio
4,053,723
Q3 2024 Reduced 7.87%
$17.2B
$15.6 Million 0.03% of portfolio
159,300
Q3 2024 Added 12.42%
$343M
$17.7 Million 0.03% of portfolio
2,294,206
Q1 2024 Reduced 32.52%
$1.51B
$15.5 Million 0.03% of portfolio
379,884
Q3 2024 Reduced 20.84%
$3.49B
$13.7 Million 0.03% of portfolio
1,023,525
Q3 2024 Reduced 23.47%
$19.6B
$18 Million 0.03% of portfolio
607,551
Q3 2024 Added 5.83%
$31.9B
$17.7 Million 0.03% of portfolio
310,009
Q3 2024 New
$147M
$16.3 Million 0.03% of portfolio
3,600,000
Q2 2024 Reduced 5.26%
$650M
$16.7 Million 0.03% of portfolio
1,496,851
Q3 2024 Added 34.3%
$20.2B
$15.6 Million 0.03% of portfolio
39,952
Q3 2024 Reduced 77.44%

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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