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

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

Investment Activity

Adage 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: $3,016,559,455
Apple: $2,391,696,551
NVIDIA: $2,206,955,239
Amazon.com: $1,839,508,025
Meta Platforms: $1,053,482,805

Largest New Holdings this Quarter

TE Connectivity: $80,295,063 Holding
DYNE THERAPEUTICS INC: $66,006,750 Holding
Sarepta Therapeutics: $60,846,200 Holding
Rio Tinto Group: $50,992,000 Holding
Shockwave 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 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
MSFT Microsoft	$3,016,559,455	$14,157,228 ▼	-0.5%	7,169,993	5.7%	Computer and Technology
AAPL Apple	$2,391,696,551	$53,836,146 ▲	2.3%	13,947,379	4.5%	Computer and Technology
NVDA NVIDIA	$2,206,955,239	$5,602,072 ▼	-0.3%	2,442,511	4.2%	Computer and Technology
AMZN Amazon.com	$1,839,508,025	$90,785,254 ▲	5.2%	10,197,960	3.5%	Retail/Wholesale
META Meta Platforms	$1,053,482,805	$5,924,076 ▲	0.6%	2,169,535	2.0%	Computer and Technology
GOOGL Alphabet	$873,054,585	$16,240,068 ▲	1.9%	5,784,500	1.6%	Computer and Technology
HES Hess	$832,447,426	$171,193,087 ▲	25.9%	5,453,665	1.6%	Oils/Energy
BRK.B Berkshire Hathaway	$759,750,120	$23,833,812 ▼	-3.0%	1,806,692	1.4%	Finance
GOOG Alphabet	$723,679,599	$9,440,120 ▲	1.3%	4,752,920	1.4%	Computer and Technology
LLY Eli Lilly and Company	$644,991,077	$74,068,016 ▼	-10.3%	829,080	1.2%	Medical
JPM JPMorgan Chase & Co.	$568,404,530	$5,608,400 ▲	1.0%	2,837,766	1.1%	Finance
AVGO Broadcom	$551,935,185	$26,243,118 ▲	5.0%	416,426	1.0%	Computer and Technology
TSLA Tesla	$458,759,163	$4,974,857 ▼	-1.1%	2,609,700	0.9%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$445,409,232	$195,255,387 ▲	78.1%	3,375,591	0.8%	Medical
ABBV AbbVie	$438,341,105	$5,081,318 ▲	1.2%	2,407,145	0.8%	Medical
PG Procter & Gamble	$430,274,505	$64,721,525 ▼	-13.1%	2,651,923	0.8%	Consumer Staples
MA Mastercard	$416,466,552	$21,718,807 ▼	-5.0%	864,810	0.8%	Business Services
UNH UnitedHealth Group	$414,109,412	$2,264,737 ▲	0.5%	837,092	0.8%	Medical
V Visa	$413,719,355	$18,614,636 ▼	-4.3%	1,482,440	0.8%	Business Services
COP ConocoPhillips	$396,989,502	$20,619,360 ▼	-4.9%	3,119,025	0.7%	Oils/Energy
EMR Emerson Electric	$390,890,688	$8,503,665 ▼	-2.1%	3,446,400	0.7%	Industrial Products
XOM Exxon Mobil	$381,628,125	$11,290,624 ▲	3.0%	3,283,105	0.7%	Oils/Energy
HD Home Depot	$347,179,482	$63,581,700 ▼	-15.5%	905,056	0.7%	Retail/Wholesale
RPRX Royalty Pharma	$328,510,194	$2,429,600 ▼	-0.7%	10,816,931	0.6%	Finance
RBA RB Global	$311,833,125	$8,797,787 ▲	2.9%	4,093,910	0.6%	Business Services
CRM Salesforce	$305,739,564	$19,757,408 ▼	-6.1%	1,015,139	0.6%	Computer and Technology
CSX CSX	$288,969,843	$217,813,830 ▲	306.1%	7,795,248	0.5%	Transportation
PXD Pioneer Natural Resources	$281,453,025	$12,020,138 ▼	-4.1%	1,072,202	0.5%	Oils/Energy
AMD Advanced Micro Devices	$273,621,757	$776,107 ▼	-0.3%	1,515,994	0.5%	Computer and Technology
KO Coca-Cola	$258,692,411	$36,493,870 ▲	16.4%	4,228,382	0.5%	Consumer Staples
NFLX Netflix	$258,013,826	$14,818,852 ▲	6.1%	424,833	0.5%	Consumer Discretionary
BAC Bank of America	$256,269,920	$2,525,472 ▲	1.0%	6,758,173	0.5%	Finance
TMO Thermo Fisher Scientific	$241,912,389	$11,694,526 ▲	5.1%	416,222	0.5%	Medical
BSX Boston Scientific	$228,031,702	$11,444,679 ▲	5.3%	3,329,416	0.4%	Medical
ADBE Adobe	$226,402,919	$20,789,520 ▲	10.1%	448,678	0.4%	Computer and Technology
PEP PepsiCo	$222,976,568	$10,290,588 ▲	4.8%	1,274,079	0.4%	Consumer Staples
LINDE PLC	$220,986,139	$2,275,168 ▲	1.0%	475,935	0.4%	SHS
DOV Dover	$220,519,688	$117,885,216 ▼	-34.8%	1,244,538	0.4%	Industrial Products
ORCL Oracle	$220,447,560	$1,469,637 ▲	0.7%	1,755,016	0.4%	Computer and Technology
DIS Walt Disney	$220,312,239	$7,561,848 ▼	-3.3%	1,800,525	0.4%	Consumer Discretionary
WMT Walmart	$216,210,425	$137,601,810 ▲	175.0%	3,593,326	0.4%	Retail/Wholesale
ACN Accenture	$213,311,419	$1,871,694 ▲	0.9%	615,422	0.4%	Business Services
CSCO Cisco Systems	$205,186,049	$6,069,056 ▲	3.0%	4,111,121	0.4%	Computer and Technology
WFC Wells Fargo & Company	$204,749,264	$284,004 ▲	0.1%	3,532,596	0.4%	Finance
MCD McDonald's	$200,748,964	$21,322,469 ▲	11.9%	712,002	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$196,425,313	$27,428,657 ▲	16.2%	492,183	0.4%	Medical
BA Boeing	$189,623,868	$73,380,009 ▲	63.1%	982,558	0.4%	Aerospace
DHR Danaher	$184,087,091	$23,083,368 ▼	-11.1%	737,174	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$179,476,414	$15,771,575 ▼	-8.1%	1,579,064	0.3%	Medical
QCOM QUALCOMM	$178,682,775	$4,351,010 ▼	-2.4%	1,055,421	0.3%	Computer and Technology
UBER Uber Technologies	$178,362,733	$12,918,922 ▲	7.8%	2,316,700	0.3%	Computer and Technology
VZ Verizon Communications	$173,163,549	$6,008,672 ▲	3.6%	4,126,872	0.3%	Computer and Technology
IBM International Business Machines	$171,518,362	$19,821,648 ▼	-10.4%	898,190	0.3%	Computer and Technology
INTU Intuit	$168,870,000	$8,060,000 ▼	-4.6%	259,800	0.3%	Computer and Technology
CMCSA Comcast	$168,608,048	$485,520 ▼	-0.3%	3,889,459	0.3%	Consumer Discretionary
HON Honeywell International	$166,677,368	$124,228,589 ▼	-42.7%	812,070	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$161,398,338	$102,176,083 ▲	172.5%	354,823	0.3%	Aerospace
JNJ Johnson & Johnson	$158,404,664	$3,199,076 ▲	2.1%	1,001,357	0.3%	Medical
COST Costco Wholesale	$158,011,441	$74,416,892 ▼	-32.0%	215,677	0.3%	Retail/Wholesale
AME AMETEK	$157,332,958	$36,306,565 ▼	-18.7%	860,213	0.3%	Computer and Technology
LOW Lowe's Companies	$156,532,859	$7,716,536 ▼	-4.7%	614,505	0.3%	Retail/Wholesale
PCG PG&E	$155,745,652	$497,772 ▼	-0.3%	9,292,700	0.3%	Utilities
INTC Intel	$153,918,536	$11,510,702 ▼	-7.0%	3,484,685	0.3%	Computer and Technology
NOW ServiceNow	$153,318,640	$12,960,800 ▲	9.2%	201,100	0.3%	Computer and Technology
UNP Union Pacific	$147,192,548	$1,328,022 ▲	0.9%	598,514	0.3%	Transportation
MU Micron Technology	$146,768,924	$18,343,684 ▼	-11.1%	1,244,965	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$146,410,511	$20,928,089 ▲	16.7%	350,256	0.3%	Medical
LRCX Lam Research	$144,624,024	$43,040,551 ▼	-22.9%	148,856	0.3%	Computer and Technology
JCI Johnson Controls International	$143,602,231	$3,656,091 ▲	2.6%	2,198,442	0.3%	Industrial Products
ELV Elevance Health	$142,067,515	$54,503,221 ▲	62.2%	273,976	0.3%	Medical
TXN Texas Instruments	$139,811,190	$24,459,084 ▲	21.2%	802,544	0.3%	Computer and Technology
PM Philip Morris International	$139,615,504	$1,456,758 ▲	1.1%	1,523,854	0.3%	Consumer Staples
NEE NextEra Energy	$138,295,680	$18,917,360 ▲	15.8%	2,163,913	0.3%	Utilities
AMAT Applied Materials	$138,274,740	$23,551,466 ▲	20.5%	670,488	0.3%	Computer and Technology
GS The Goldman Sachs Group	$133,622,790	$1,336,608 ▲	1.0%	319,909	0.3%	Finance
NKE NIKE	$132,996,831	$13,340,461 ▲	11.1%	1,415,161	0.3%	Consumer Discretionary
RTX RTX	$127,724,995	$1,632,847 ▲	1.3%	1,309,597	0.2%	Aerospace
ERF Enerplus	$127,616,343	$6,905,378 ▼	-5.1%	6,491,167	0.2%	Oils/Energy
REGN Regeneron Pharmaceuticals	$127,181,504	$3,379,302 ▼	-2.6%	132,138	0.2%	Medical
CI The Cigna Group	$124,508,796	$15,111,610 ▼	-10.8%	342,820	0.2%	Medical
EW Edwards Lifesciences	$123,651,104	$79,775,208 ▲	181.8%	1,293,963	0.2%	Medical
NVMI Nova	$122,747,670	$89,005,027 ▼	-42.0%	692,004	0.2%	Computer and Technology
ETN Eaton	$122,476,131	$10,597,351 ▼	-8.0%	391,698	0.2%	Industrial Products
T AT&T	$121,671,246	$564,960 ▼	-0.5%	6,913,139	0.2%	Computer and Technology
WTW Willis Towers Watson Public	$121,161,700	$8,167,500 ▼	-6.3%	440,588	0.2%	Finance
AXP American Express	$119,602,825	$5,419,022 ▼	-4.3%	525,288	0.2%	Finance
AMGN Amgen	$119,006,969	$158,655,393 ▼	-57.1%	418,567	0.2%	Medical
PGR Progressive	$118,732,260	$1,199,556 ▲	1.0%	574,085	0.2%	Finance
SYK Stryker	$118,705,121	$69,666,195 ▲	142.1%	331,699	0.2%	Medical
BKNG Booking	$118,631,676	$2,902,304 ▲	2.5%	32,700	0.2%	Retail/Wholesale
C Citigroup	$118,049,223	$474,300 ▲	0.4%	1,866,686	0.2%	Finance
SPGI S&P Global	$117,177,439	$12,465,685 ▼	-9.6%	275,420	0.2%	Business Services
TRV Travelers Companies	$115,947,524	$4,142,520 ▼	-3.4%	503,813	0.2%	Finance
MS Morgan Stanley	$115,707,009	$103,576 ▲	0.1%	1,228,834	0.2%	Finance
MLTX MoonLake Immunotherapeutics	$114,771,180	$38,134,415 ▲	49.8%	2,284,913	0.2%	Medical
ADI Analog Devices	$113,326,945	$17,346,183 ▼	-13.3%	572,966	0.2%	Computer and Technology
STZ Constellation Brands	$113,297,016	$41,973,332 ▼	-27.0%	416,901	0.2%	Consumer Staples
BLK BlackRock	$111,905,884	$3,624,928 ▲	3.3%	134,228	0.2%	Finance
ORLY O'Reilly Automotive	$109,162,696	$20,658,504 ▼	-15.9%	96,700	0.2%	Retail/Wholesale
IDYA IDEAYA Biosciences	$108,256,655	$20,096,470 ▼	-15.7%	2,467,107	0.2%	Medical

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

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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