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CIK: 0001165408
Total reported value
$71.3B
$71.3B
861 檔
14.7%
In Q1 2024, Adage Capital Partners Gp, L.l.c.'s U.S. equity holdings reached a combined market value of $71.3B, distributed across 861 disclosed stock positions.
In Q1 2024, Adage Capital Partners Gp, L.l.c. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.31% | -0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.16% | +2.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.22% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.01% | +5.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.19% | +0.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.30% | +1.90% | |
| 7 | HES | Hess CORP | Stock-Other | 1.57% | — | +25.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.11% | -3.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.27% | +1.32% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.14% | -10.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +1.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.26% | +4.99% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.08% | -1.07% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.13% | +78.05% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.07% | +1.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.19% | -13.08% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.04% | -4.96% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.20% | +0.55% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.02% | -4.31% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.75% | -0.23% | -4.94% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.01% | -2.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.03% | +3.05% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.07% | -15.48% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.62% | -0.35% | -0.73% | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 0.59% | -0.30% | +2.90% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.12% | -6.07% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.55% | -0.31% | +306.11% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | -4.10% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.76% | -0.28% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.06% | +16.42% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.18% | +6.09% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | +1.00% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.12% | +5.08% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.37% | +5.28% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.04% | +10.11% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | +4.84% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | -0.02% | +1.04% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.42% | +0.16% | -34.84% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | +0.67% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.06% | -3.32% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | +175.05% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.07% | +0.89% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | +3.05% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | +0.14% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | +11.88% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.09% | +16.23% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.04% | +63.13% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.01% | -11.14% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.03% | -8.08% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.05% | -2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.25% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.4% | +5.19% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +0.57% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +78.05% | Add |
| 5 | CSX | Csx CORP | +0.4% | +306.11% | Add |
| 6 | HES | Hess CORP | +0.3% | +25.89% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +172.53% | Add |
| 8 | JANX | Janux Therapeutics Inc | +0.2% | +104.77% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +181.82% | Add |
| 10 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 11 | SYK | Stryker CORP | +0.1% | +142.06% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +225.37% | Add |
| 13 | VMC | Vulcan Materials Co | +0.1% | +880.47% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +5386.41% | Add |
| 15 | PRAX | Praxis Precision Medicines I | +0.1% | +88.59% | Add |
| 16 | TOL | Toll Brothers Inc | +0.1% | +909.09% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +4.99% | Add |
| 18 | DYN | Dyne Therapeutics Inc | +0.1% | NEW | New buy |
| 19 | ELV | Elevance Health Inc | +0.1% | +62.24% | Add |
| 20 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | New buy |
| 21 | PCAR | Paccar Inc | +0.1% | +756.81% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -10.30% | Trim |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | +74.70% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +6.09% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +89.62% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | -0.47% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +1.17% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +3.05% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.04% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.90% | Add |
| 32 | GOOG | Alphabet Inc-cl C | — | +1.32% | Add |
| 33 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 34 | MMM | 3m Co | -0.1% | -46.66% | Trim |
| 35 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 36 | ZTS | Zoetis Inc | -0.1% | -88.69% | Trim |
| 37 | CBAYUSD | Cymabay Therapeutics Inc | -0.1% | EXIT | Sold out |
| 38 | GE | General Electric | -0.1% | -62.32% | Trim |
| 39 | PFE | Pfizer Inc | -0.2% | -60.04% | Trim |
| 40 | XYL | Xylem Inc | -0.2% | -59.09% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -60.14% | Trim |
| 42 | DHI | Dr Horton Inc | -0.2% | -93.15% | Trim |
| 43 | DOV | Dover CORP | -0.2% | -34.84% | Trim |
| 44 | DPZ | Domino's Pizza Inc | -0.2% | -69.89% | Trim |
| 45 | DE | Deere & Co | -0.2% | -52.08% | Trim |
| 46 | HON | Honeywell International Inc | -0.3% | -42.70% | Trim |
| 47 | AMGN | Amgen Inc | -0.4% | -57.14% | Trim |
| 48 | CP | Canadian Pacific Kansas City | -0.5% | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | -0.5% | -1.07% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | +2.30% | Add |
According to official SEC Form 13F filings, Adage Capital Partners Gp, L.l.c. reported a total U.S. public equity portfolio value of $71.3B across 861 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
TEL
市值: $80.3M
Top Position Liquidated / Trimmed
CP
前期市值: $230.7M
During Q1 2024, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included MSFT (5.7%)、AAPL (4.5%)、NVDA (4.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2024, Adage Capital Partners Gp, L.l.c. made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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