Adage Capital Partners Gp, L.L.C. Top Holdings and 13F Report (2024)

About Adage Capital Partners Gp, L.L.C.

Investment Activity

Adage Capital Partners Gp, L.L.C. has $56.64 billion in total holdings as of September 30, 2024.
Adage Capital Partners Gp, L.L.C. owns shares of 864 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
Approximately 13.21% of the portfolio was purchased this quarter.
About 12.40% of the portfolio was sold this quarter.
This quarter, Adage Capital Partners Gp, L.L.C. has purchased 860 new stocks and bought additional shares in 280 stocks.
Adage Capital Partners Gp, L.L.C. sold shares of 396 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Apple: $3,309,573,707
Microsoft: $3,007,191,568
NVIDIA: $2,837,811,134
Amazon.com: $1,718,178,743
Hess: $1,458,508,160

Largest New Holdings this Quarter

EQT: $96,617,298 Holding
CenterPoint Energy: $82,797,824 Holding
Palantir Technologies: $69,125,040 Holding
Carrier Global: $53,976,272 Holding
Sanofi: $44,144,407 Holding

Largest Purchases this Quarter

Broadcom: 3,839,334 shares (about $662.29M)
Hess: 2,101,931 shares (about $285.44M)
3M: 1,521,377 shares (about $207.97M)
Bristol-Myers Squibb: 3,622,532 shares (about $187.43M)
Dover: 782,726 shares (about $150.08M)

Largest Sales this Quarter

CSX: 5,819,072 shares (about $200.93M)
Merck & Co., Inc.: 1,678,326 shares (about $190.59M)
RB Global: 1,339,190 shares (about $107.79M)
ConocoPhillips: 1,002,582 shares (about $105.55M)
Johnson Controls International: 1,325,575 shares (about $102.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,309,573,707	$75,911,400 ▲	2.3%	14,204,179	5.8%	Computer and Technology
MSFT Microsoft	$3,007,191,568	$59,381,400 ▼	-1.9%	6,988,593	5.3%	Computer and Technology
NVDA NVIDIA	$2,837,811,134	$41,726,784 ▼	-1.4%	23,368,010	5.0%	Computer and Technology
AMZN Amazon.com	$1,718,178,743	$20,580,149 ▼	-1.2%	9,221,160	3.0%	Retail/Wholesale
HES Hess	$1,458,508,160	$285,442,230 ▲	24.3%	10,740,119	2.6%	Oils/Energy
META Meta Platforms	$1,193,156,727	$6,182,352 ▼	-0.5%	2,084,335	2.1%	Computer and Technology
GOOGL Alphabet	$915,939,795	$18,989,825 ▼	-2.0%	5,522,700	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$802,404,857	$23,804,187 ▼	-2.9%	1,743,373	1.4%	Finance
GOOG Alphabet	$751,087,700	$43,034,706 ▼	-5.4%	4,492,420	1.3%	Computer and Technology
LLY Eli Lilly and Company	$734,782,689	$1,506,984 ▲	0.2%	829,382	1.3%	Medical
AVGO Broadcom	$730,082,100	$662,285,115 ▲	976.9%	4,232,360	1.3%	Computer and Technology
TSLA Tesla	$677,203,092	$52,509,141 ▲	8.4%	2,588,400	1.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$612,388,343	$25,460,184 ▼	-4.0%	5,224,265	1.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$575,830,405	$5,271,500 ▼	-0.9%	2,730,866	1.0%	Finance
UNH UnitedHealth Group	$531,750,089	$28,998,959 ▼	-5.2%	909,472	0.9%	Medical
HD Home Depot	$453,335,329	$71,897,878 ▲	18.8%	1,118,794	0.8%	Retail/Wholesale
V Visa	$441,168,273	$40,032,720 ▲	10.0%	1,604,540	0.8%	Business Services
MA Mastercard	$413,661,198	$2,814,660 ▲	0.7%	837,710	0.7%	Business Services
MCD McDonald's	$405,272,968	$114,343,505 ▲	39.3%	1,330,902	0.7%	Retail/Wholesale
PG Procter & Gamble	$384,672,522	$1,801,280 ▼	-0.5%	2,220,973	0.7%	Consumer Staples
MMM 3M	$363,317,432	$207,972,236 ▲	133.9%	2,657,772	0.6%	Multi-Sector Conglomerates
WMT Walmart	$339,895,000	$39,591,725 ▼	-10.4%	4,209,226	0.6%	Retail/Wholesale
RPRX Royalty Pharma	$336,628,198	$27,363,870 ▲	8.8%	11,899,194	0.6%	Finance
COST Costco Wholesale	$332,620,531	$12,030,963 ▲	3.8%	375,198	0.6%	Retail/Wholesale
ABBV AbbVie	$327,378,987	$46,902,092 ▲	16.7%	1,657,783	0.6%	Medical
DOV Dover	$318,078,061	$150,079,883 ▲	89.3%	1,658,903	0.6%	Industrial Products
KO Coca-Cola	$290,277,177	$517,392 ▲	0.2%	4,039,482	0.5%	Consumer Staples
NFLX Netflix	$283,376,771	$3,830,058 ▲	1.4%	399,533	0.5%	Consumer Discretionary
ORCL Oracle	$262,691,366	$10,650,000 ▲	4.2%	1,541,616	0.5%	Computer and Technology
JNJ Johnson & Johnson	$262,399,287	$124,239,572 ▲	89.9%	1,619,149	0.5%	Medical
WM Waste Management	$254,382,452	$145,141,671 ▲	132.9%	1,225,349	0.4%	Business Services
BAC Bank of America	$243,570,641	$15,391,872 ▼	-5.9%	6,138,373	0.4%	Finance
CRM Salesforce	$241,778,718	$35,116,993 ▼	-12.7%	883,339	0.4%	Computer and Technology
AMD Advanced Micro Devices	$238,505,704	$11,780,944 ▼	-4.7%	1,453,594	0.4%	Computer and Technology
IBM International Business Machines	$238,388,353	$44,680,268 ▲	23.1%	1,078,290	0.4%	Computer and Technology
ADBE Adobe	$238,167,409	$18,225,856 ▲	8.3%	459,978	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$232,528,149	$187,429,806 ▲	415.6%	4,494,166	0.4%	Medical
TMO Thermo Fisher Scientific	$221,277,335	$3,596,366 ▲	1.7%	357,724	0.4%	Medical
MRO Marathon Oil	$220,976,326	$134,001,361 ▲	154.1%	8,298,022	0.4%	Oils/Energy
CSCO Cisco Systems	$218,607,590	$2,607,780 ▼	-1.2%	4,107,621	0.4%	Computer and Technology
BSX Boston Scientific	$218,177,825	$17,291,376 ▼	-7.3%	2,603,554	0.4%	Medical
LINDE PLC	$213,697,656	$6,199,180 ▼	-2.8%	448,135	0.4%	SHS
RTX RTX	$213,101,781	$96,294,818 ▲	82.4%	1,758,846	0.4%	Aerospace
COP ConocoPhillips	$209,938,743	$105,551,833 ▼	-33.5%	1,994,099	0.4%	Oils/Energy
ACN Accenture	$208,702,369	$954,396 ▼	-0.5%	590,422	0.4%	Computer and Technology
ISRG Intuitive Surgical	$206,620,302	$12,644,307 ▼	-5.8%	420,584	0.4%	Medical
MMC Marsh & McLennan Companies	$202,690,873	$131,823,881 ▲	186.0%	908,561	0.4%	Finance
AMGN Amgen	$193,861,513	$7,528,759 ▲	4.0%	601,662	0.3%	Medical
VZ Verizon Communications	$191,842,227	$13,878,627 ▲	7.8%	4,271,704	0.3%	Computer and Technology
DHR Danaher	$184,905,542	$31,386,790 ▼	-14.5%	665,080	0.3%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$178,331,302	$7,505,854 ▲	4.4%	169,639	0.3%	Medical
PM Philip Morris International	$177,918,257	$3,107,840 ▼	-1.7%	1,465,554	0.3%	Consumer Staples
PEP PepsiCo	$172,733,221	$27,684,140 ▼	-13.8%	1,015,779	0.3%	Consumer Staples
WFC Wells Fargo & Company	$172,203,890	$16,709,742 ▼	-8.8%	3,048,396	0.3%	Finance
UNP Union Pacific	$171,379,269	$17,276,523 ▲	11.2%	695,307	0.3%	Transportation
ABT Abbott Laboratories	$169,882,197	$18,766,046 ▼	-9.9%	1,490,064	0.3%	Medical
MRK Merck & Co., Inc.	$169,529,295	$190,590,700 ▼	-52.9%	1,492,861	0.3%	Medical
SLNO Soleno Therapeutics	$167,735,152	$23,631,946 ▲	16.4%	3,322,146	0.3%	Medical
IR Ingersoll Rand	$167,524,470	$135,426,935 ▲	421.9%	1,706,647	0.3%	Industrial Products
DIS Walt Disney	$164,439,210	$3,770,648 ▼	-2.2%	1,709,525	0.3%	Consumer Discretionary
NOW ServiceNow	$162,957,858	$26,295,066 ▼	-13.9%	182,200	0.3%	Computer and Technology
HUBB Hubbell	$161,900,451	$92,605,843 ▼	-36.4%	377,963	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$161,082,783	$5,206,106 ▲	3.3%	346,355	0.3%	Medical
TXN Texas Instruments	$159,811,641	$4,606,511 ▲	3.0%	773,644	0.3%	Computer and Technology
AMAT Applied Materials	$157,685,073	$18,212,383 ▲	13.1%	780,426	0.3%	Computer and Technology
INTU Intuit	$152,455,500	$1,179,900 ▲	0.8%	245,500	0.3%	Computer and Technology
SPGI S&P Global	$152,051,598	$3,977,974 ▼	-2.5%	294,320	0.3%	Business Services
QCOM QUALCOMM	$149,562,546	$20,474,020 ▼	-12.0%	879,521	0.3%	Computer and Technology
ETN Eaton	$148,735,026	$31,571,649 ▲	26.9%	448,754	0.3%	Industrial Products
T AT&T	$148,692,258	$24,620,200 ▼	-14.2%	6,758,739	0.3%	Computer and Technology
GS The Goldman Sachs Group	$147,398,703	$5,743,276 ▼	-3.8%	297,709	0.3%	Finance
PH Parker-Hannifin	$145,076,613	$64,299,058 ▼	-30.7%	229,617	0.3%	Industrial Products
LOW Lowe's Companies	$143,851,144	$73,886,526 ▼	-33.9%	531,110	0.3%	Retail/Wholesale
CMCSA Comcast	$141,657,065	$12,038,114 ▼	-7.8%	3,391,359	0.3%	Consumer Discretionary
RNA Avidity Biosciences	$141,435,648	$14,587,735 ▼	-9.3%	3,079,374	0.2%	Medical
EQIX Equinix	$140,660,951	$22,545,802 ▲	19.1%	158,468	0.2%	Finance
PGR Progressive	$140,097,090	$2,461,472 ▼	-1.7%	552,085	0.2%	Finance
GE General Electric	$140,094,385	$64,377,441 ▼	-31.5%	742,891	0.2%	Transportation
SHW Sherwin-Williams	$139,617,176	$12,251,607 ▲	9.6%	365,806	0.2%	Basic Materials
MDT Medtronic	$138,995,246	$40,076,584 ▲	40.5%	1,543,877	0.2%	Medical
AXP American Express	$138,146,026	$1,979,760 ▲	1.5%	509,388	0.2%	Finance
PCG PG&E	$137,199,846	$19,969,677 ▼	-12.7%	6,939,800	0.2%	Utilities
FI Fiserv	$134,329,874	$49,673,225 ▲	58.7%	747,731	0.2%	Business Services
UBER Uber Technologies	$131,447,324	$93,473,937 ▼	-41.6%	1,748,900	0.2%	Computer and Technology
GERN Geron	$131,092,500	$41,541,000 ▲	46.4%	28,875,000	0.2%	Medical
VIPER ENERGY INC	$129,664,184	$18,946,200 ▲	17.1%	2,874,400	0.2%	CL A
BKNG Booking	$126,784,812	$6,318,180 ▼	-4.7%	30,100	0.2%	Retail/Wholesale
TT Trane Technologies	$126,234,237	$42,954,665 ▲	51.6%	324,735	0.2%	Construction
SDRL Seadrill	$123,542,798	$69,633,779 ▲	129.2%	3,108,777	0.2%	Oils/Energy
MS Morgan Stanley	$122,402,152	$2,720,664 ▼	-2.2%	1,174,234	0.2%	Finance
MU Micron Technology	$117,721,532	$5,140,075 ▼	-4.2%	1,135,103	0.2%	Computer and Technology
ADP Automatic Data Processing	$117,437,570	$8,800,014 ▲	8.1%	424,376	0.2%	Business Services
RGA Reinsurance Group of America	$115,471,100	$13,002,482 ▲	12.7%	530,000	0.2%	Finance
BLK BlackRock	$115,156,573	$8,735,492 ▼	-7.1%	121,280	0.2%	Finance
LRCX Lam Research	$113,480,820	$6,120,600 ▼	-5.1%	139,056	0.2%	Computer and Technology
C Citigroup	$112,572,704	$1,965,640 ▼	-1.7%	1,798,286	0.2%	Finance
TJX TJX Companies	$111,410,054	$13,505,346 ▼	-10.8%	947,848	0.2%	Retail/Wholesale
SRE Sempra	$107,403,500	$3,320,111 ▲	3.2%	1,284,270	0.2%	Utilities
NKE NIKE	$106,827,952	$6,311,760 ▲	6.3%	1,208,461	0.2%	Consumer Discretionary
LMT Lockheed Martin	$105,216,708	$12,112,083 ▲	13.0%	179,993	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Adage Capital Partners Gp, L.L.C. Top Holdings and 13F Report (2024)

About Adage Capital Partners Gp, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Adage Capital Partners Gp, L.L.C. Top Holdings and 13F Report (2024)

About Adage Capital Partners Gp, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdage Capital Partners Gp, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools