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CIK: 0001165408
Total reported value
$71.3B
$71.3B
860 檔
17.0%
During the Q2 2024 filing period, Adage Capital Partners Gp, L.l.c. (CIK: 0001165408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.3B across 860 reported positions.
Adage Capital Partners Gp, L.l.c. executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.31% | -0.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.22% | +870.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.16% | -0.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.01% | -8.50% | |
| 5 | HES | Hess CORP | Stock-Other | 2.36% | — | +58.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.19% | -3.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.30% | -2.55% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.27% | -0.07% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.14% | -0.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | -0.64% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.26% | -5.62% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.03% | +65.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -2.89% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.20% | +14.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.08% | -8.51% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.13% | -6.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.02% | -1.59% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.19% | -15.86% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.04% | -3.79% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.63% | -0.23% | -3.92% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.07% | +4.01% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | +30.78% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | +67.67% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.53% | -0.35% | +1.06% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.18% | -7.23% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.12% | -0.34% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | -3.43% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -4.64% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.31% | -1.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.76% | +0.62% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.07% | -41.00% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.07% | +34.19% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.04% | -5.33% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.03% | +29.17% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.40% | -0.04% | +176.82% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.37% | -15.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.06% | -15.72% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | -3.11% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.05% | -5.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | -5.33% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.09% | -9.32% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | +1.11% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.12% | -15.45% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.06% | -7.50% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | +0.01% | +5.53% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | +0.05% | +38.16% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.07% | -3.62% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.14% | +30.82% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.06% | -2.88% | |
| 50 | GE | General Electric | Stock-Industrials | 0.32% | +0.01% | +178.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +870.79% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -0.49% | Trim |
| 3 | HES | Hess CORP | +0.8% | +58.39% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +65.74% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +67.67% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.55% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.07% | Trim |
| 8 | HUBB | Hubbell Inc | +0.2% | +176.82% | Add |
| 9 | CB | Chubb Limited | +0.2% | +344.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.61% | Trim |
| 11 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 12 | GE | General Electric | +0.2% | +178.68% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +30.78% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | +163.07% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.2% | -0.17% | Trim |
| 17 | WM | Waste Management Inc | +0.2% | +315.11% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 19 | INSM | Insmed Inc | +0.2% | +430.00% | Add |
| 20 | ASND | Ascendis Pharma A/S | +0.2% | +291.63% | Add |
| 21 | MRO* | Marathon Oil CORP | +0.1% | +549.82% | Add |
| 22 | KKR | Kkr & Co Inc | +0.1% | +1486.80% | Add |
| 23 | RNAGBP | Avidity Biosciences Inc | +0.1% | +41.54% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | -5.62% | Trim |
| 25 | AZEK | Azek Co Inc/the | +0.1% | +240.00% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +14.57% | Add |
| 27 | AKX | Ansys Inc | +0.1% | +126.19% | Add |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 29 | AMGN | Amgen Inc | +0.1% | +38.16% | Add |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +175.07% | Add |
| 31 | HCP2EUR | Hashicorp Inc-cl A | +0.1% | NEW | New buy |
| 32 | CVS | Cvs Health CORP | -0.1% | -67.83% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -49.79% | Trim |
| 34 | TEL | TE Connectivity plc | -0.1% | -77.31% | Trim |
| 35 | EQT | Eqt CORP | -0.1% | EXIT | Sold out |
| 36 | EYPT | Eyepoint Inc | -0.1% | -24.49% | Trim |
| 37 | AR | Antero Resources CORP | -0.1% | -66.93% | Trim |
| 38 | BLD | Topbuild CORP | -0.1% | -64.59% | Trim |
| 39 | AME | Ametek Inc | -0.1% | -34.16% | Trim |
| 40 | DOV | Dover CORP | -0.1% | -29.60% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -15.86% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | -48.47% | Trim |
| 43 | BA | Boeing Co/the | -0.1% | -32.55% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -55.11% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 46 | ERFGBP | Enerplus CORP | -0.2% | EXIT | Sold out |
| 47 | RBA | Rb Global Inc | -0.3% | -52.77% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -41.00% | Trim |
| 49 | EMR | Emerson Electric Co | -0.5% | -61.40% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
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 860 disclosed positions in Q2 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, NVDA, AAPL) accounted for 17.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
CHRD
市值: $104.9M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $281.5M
During Q2 2024, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included MSFT (5.9%)、NVDA (5.4%)、AAPL (5.4%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2024, Adage Capital Partners Gp, L.l.c. made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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