Adage Capital Partners Gp, L.L.C. Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Adage Capital Partners Gp, L.L.C.Investment ActivityAdage Capital Partners Gp, L.L.C. has $52.98 billion in total holdings as of March 31, 2024.Adage Capital Partners Gp, L.L.C. owns shares of 861 different stocks, but just 225 companies or ETFs make up 80% of its holdings.Approximately 12.66% of the portfolio was purchased this quarter.About 12.85% of the portfolio was sold this quarter.This quarter, Adage Capital Partners Gp, L.L.C. has purchased 842 new stocks and bought additional shares in 353 stocks.Adage Capital Partners Gp, L.L.C. sold shares of 285 stocks and completely divested from 124 stocks this quarter.Largest Holdings Microsoft $3,016,559,455Apple $2,391,696,551NVIDIA $2,206,955,239Amazon.com $1,839,508,025Meta Platforms $1,053,482,805 Largest New Holdings this Quarter TE Connectivity $80,295,063 HoldingDYNE THERAPEUTICS INC $66,006,750 HoldingSarepta Therapeutics $60,846,200 HoldingRio Tinto Group $50,992,000 HoldingShockwave Medical $48,844,500 Holding Largest Purchases this Quarter CSX 5,875,744 shares (about $217.81M)Merck & Co., Inc. 1,479,768 shares (about $195.26M)Hess 1,121,548 shares (about $171.19M)Walmart 2,286,884 shares (about $137.60M)Lockheed Martin 224,627 shares (about $102.18M) Largest Sales this Quarter Amgen 558,017 shares (about $158.66M)Honeywell International 605,255 shares (about $124.23M)Domino's Pizza 249,150 shares (about $123.80M)Dover 665,304 shares (about $117.89M)Deere & Company 277,600 shares (about $114.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdage Capital Partners Gp, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,016,559,455$14,157,228 ▼-0.5%7,169,9935.7%Computer and TechnologyAAPLApple$2,391,696,551$53,836,146 ▲2.3%13,947,3794.5%Computer and TechnologyNVDANVIDIA$2,206,955,239$5,602,072 ▼-0.3%2,442,5114.2%Computer and TechnologyAMZNAmazon.com$1,839,508,025$90,785,254 ▲5.2%10,197,9603.5%Retail/WholesaleMETAMeta Platforms$1,053,482,805$5,924,076 ▲0.6%2,169,5352.0%Computer and TechnologyGOOGLAlphabet$873,054,585$16,240,068 ▲1.9%5,784,5001.6%Computer and TechnologyHESHess$832,447,426$171,193,087 ▲25.9%5,453,6651.6%Oils/EnergyBRK.BBerkshire Hathaway$759,750,120$23,833,812 ▼-3.0%1,806,6921.4%FinanceGOOGAlphabet$723,679,599$9,440,120 ▲1.3%4,752,9201.4%Computer and TechnologyLLYEli Lilly and Company$644,991,077$74,068,016 ▼-10.3%829,0801.2%MedicalJPMJPMorgan Chase & Co.$568,404,530$5,608,400 ▲1.0%2,837,7661.1%FinanceAVGOBroadcom$551,935,185$26,243,118 ▲5.0%416,4261.0%Computer and TechnologyTSLATesla$458,759,163$4,974,857 ▼-1.1%2,609,7000.9%Auto/Tires/TrucksMRKMerck & Co., Inc.$445,409,232$195,255,387 ▲78.1%3,375,5910.8%MedicalABBVAbbVie$438,341,105$5,081,318 ▲1.2%2,407,1450.8%MedicalPGProcter & Gamble$430,274,505$64,721,525 ▼-13.1%2,651,9230.8%Consumer StaplesMAMastercard$416,466,552$21,718,807 ▼-5.0%864,8100.8%Business ServicesUNHUnitedHealth Group$414,109,412$2,264,737 ▲0.5%837,0920.8%MedicalVVisa$413,719,355$18,614,636 ▼-4.3%1,482,4400.8%Business ServicesCOPConocoPhillips$396,989,502$20,619,360 ▼-4.9%3,119,0250.7%Oils/EnergyEMREmerson Electric$390,890,688$8,503,665 ▼-2.1%3,446,4000.7%Industrial ProductsXOMExxon Mobil$381,628,125$11,290,624 ▲3.0%3,283,1050.7%Oils/EnergyHDHome Depot$347,179,482$63,581,700 ▼-15.5%905,0560.7%Retail/WholesaleRPRXRoyalty Pharma$328,510,194$2,429,600 ▼-0.7%10,816,9310.6%FinanceRBARB Global$311,833,125$8,797,787 ▲2.9%4,093,9100.6%Business ServicesCRMSalesforce$305,739,564$19,757,408 ▼-6.1%1,015,1390.6%Computer and TechnologyCSXCSX$288,969,843$217,813,830 ▲306.1%7,795,2480.5%TransportationPXDPioneer Natural Resources$281,453,025$12,020,138 ▼-4.1%1,072,2020.5%Oils/EnergyAMDAdvanced Micro Devices$273,621,757$776,107 ▼-0.3%1,515,9940.5%Computer and TechnologyKOCoca-Cola$258,692,411$36,493,870 ▲16.4%4,228,3820.5%Consumer StaplesNFLXNetflix$258,013,826$14,818,852 ▲6.1%424,8330.5%Consumer DiscretionaryBACBank of America$256,269,920$2,525,472 ▲1.0%6,758,1730.5%FinanceTMOThermo Fisher Scientific$241,912,389$11,694,526 ▲5.1%416,2220.5%MedicalBSXBoston Scientific$228,031,702$11,444,679 ▲5.3%3,329,4160.4%MedicalADBEAdobe$226,402,919$20,789,520 ▲10.1%448,6780.4%Computer and TechnologyPEPPepsiCo$222,976,568$10,290,588 ▲4.8%1,274,0790.4%Consumer StaplesLINDE PLC$220,986,139$2,275,168 ▲1.0%475,9350.4%SHSDOVDover$220,519,688$117,885,216 ▼-34.8%1,244,5380.4%Industrial ProductsORCLOracle$220,447,560$1,469,637 ▲0.7%1,755,0160.4%Computer and TechnologyDISWalt Disney$220,312,239$7,561,848 ▼-3.3%1,800,5250.4%Consumer DiscretionaryWMTWalmart$216,210,425$137,601,810 ▲175.0%3,593,3260.4%Retail/WholesaleACNAccenture$213,311,419$1,871,694 ▲0.9%615,4220.4%Business ServicesCSCOCisco Systems$205,186,049$6,069,056 ▲3.0%4,111,1210.4%Computer and TechnologyWFCWells Fargo & Company$204,749,264$284,004 ▲0.1%3,532,5960.4%FinanceMCDMcDonald's$200,748,964$21,322,469 ▲11.9%712,0020.4%Retail/WholesaleISRGIntuitive Surgical$196,425,313$27,428,657 ▲16.2%492,1830.4%MedicalBABoeing$189,623,868$73,380,009 ▲63.1%982,5580.4%AerospaceDHRDanaher$184,087,091$23,083,368 ▼-11.1%737,1740.3%Multi-Sector ConglomeratesABTAbbott Laboratories$179,476,414$15,771,575 ▼-8.1%1,579,0640.3%MedicalQCOMQUALCOMM$178,682,775$4,351,010 ▼-2.4%1,055,4210.3%Computer and TechnologyUBERUber Technologies$178,362,733$12,918,922 ▲7.8%2,316,7000.3%Computer and TechnologyVZVerizon Communications$173,163,549$6,008,672 ▲3.6%4,126,8720.3%Computer and TechnologyIBMInternational Business Machines$171,518,362$19,821,648 ▼-10.4%898,1900.3%Computer and TechnologyINTUIntuit$168,870,000$8,060,000 ▼-4.6%259,8000.3%Computer and TechnologyCMCSAComcast$168,608,048$485,520 ▼-0.3%3,889,4590.3%Consumer DiscretionaryHONHoneywell International$166,677,368$124,228,589 ▼-42.7%812,0700.3%Multi-Sector ConglomeratesLMTLockheed Martin$161,398,338$102,176,083 ▲172.5%354,8230.3%AerospaceJNJJohnson & Johnson$158,404,664$3,199,076 ▲2.1%1,001,3570.3%MedicalCOSTCostco Wholesale$158,011,441$74,416,892 ▼-32.0%215,6770.3%Retail/WholesaleAMEAMETEK$157,332,958$36,306,565 ▼-18.7%860,2130.3%Computer and TechnologyLOWLowe's Companies$156,532,859$7,716,536 ▼-4.7%614,5050.3%Retail/WholesalePCGPG&E$155,745,652$497,772 ▼-0.3%9,292,7000.3%UtilitiesINTCIntel$153,918,536$11,510,702 ▼-7.0%3,484,6850.3%Computer and TechnologyNOWServiceNow$153,318,640$12,960,800 ▲9.2%201,1000.3%Computer and TechnologyUNPUnion Pacific$147,192,548$1,328,022 ▲0.9%598,5140.3%TransportationMUMicron Technology$146,768,924$18,343,684 ▼-11.1%1,244,9650.3%Computer and TechnologyVRTXVertex Pharmaceuticals$146,410,511$20,928,089 ▲16.7%350,2560.3%MedicalLRCXLam Research$144,624,024$43,040,551 ▼-22.9%148,8560.3%Computer and TechnologyJCIJohnson Controls International$143,602,231$3,656,091 ▲2.6%2,198,4420.3%Industrial ProductsELVElevance Health$142,067,515$54,503,221 ▲62.2%273,9760.3%MedicalTXNTexas Instruments$139,811,190$24,459,084 ▲21.2%802,5440.3%Computer and TechnologyPMPhilip Morris International$139,615,504$1,456,758 ▲1.1%1,523,8540.3%Consumer StaplesNEENextEra Energy$138,295,680$18,917,360 ▲15.8%2,163,9130.3%UtilitiesAMATApplied Materials$138,274,740$23,551,466 ▲20.5%670,4880.3%Computer and TechnologyGSThe Goldman Sachs Group$133,622,790$1,336,608 ▲1.0%319,9090.3%FinanceNKENIKE$132,996,831$13,340,461 ▲11.1%1,415,1610.3%Consumer DiscretionaryRTXRTX$127,724,995$1,632,847 ▲1.3%1,309,5970.2%AerospaceERFEnerplus$127,616,343$6,905,378 ▼-5.1%6,491,1670.2%Oils/EnergyREGNRegeneron Pharmaceuticals$127,181,504$3,379,302 ▼-2.6%132,1380.2%MedicalCIThe Cigna Group$124,508,796$15,111,610 ▼-10.8%342,8200.2%MedicalEWEdwards Lifesciences$123,651,104$79,775,208 ▲181.8%1,293,9630.2%MedicalNVMINova$122,747,670$89,005,027 ▼-42.0%692,0040.2%Computer and TechnologyETNEaton$122,476,131$10,597,351 ▼-8.0%391,6980.2%Industrial ProductsTAT&T$121,671,246$564,960 ▼-0.5%6,913,1390.2%Computer and TechnologyWTWWillis Towers Watson Public$121,161,700$8,167,500 ▼-6.3%440,5880.2%FinanceAXPAmerican Express$119,602,825$5,419,022 ▼-4.3%525,2880.2%FinanceAMGNAmgen$119,006,969$158,655,393 ▼-57.1%418,5670.2%MedicalPGRProgressive$118,732,260$1,199,556 ▲1.0%574,0850.2%FinanceSYKStryker$118,705,121$69,666,195 ▲142.1%331,6990.2%MedicalBKNGBooking$118,631,676$2,902,304 ▲2.5%32,7000.2%Retail/WholesaleCCitigroup$118,049,223$474,300 ▲0.4%1,866,6860.2%FinanceSPGIS&P Global$117,177,439$12,465,685 ▼-9.6%275,4200.2%Business ServicesTRVTravelers Companies$115,947,524$4,142,520 ▼-3.4%503,8130.2%FinanceMSMorgan Stanley$115,707,009$103,576 ▲0.1%1,228,8340.2%FinanceMLTXMoonLake Immunotherapeutics$114,771,180$38,134,415 ▲49.8%2,284,9130.2%MedicalADIAnalog Devices$113,326,945$17,346,183 ▼-13.3%572,9660.2%Computer and TechnologySTZConstellation Brands$113,297,016$41,973,332 ▼-27.0%416,9010.2%Consumer StaplesBLKBlackRock$111,905,884$3,624,928 ▲3.3%134,2280.2%FinanceORLYO'Reilly Automotive$109,162,696$20,658,504 ▼-15.9%96,7000.2%Retail/WholesaleIDYAIDEAYA Biosciences$108,256,655$20,096,470 ▼-15.7%2,467,1070.2%MedicalShowing largest 100 holdings. 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