SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408 · 200 CLARENDON STREET, 52ND FLOOR, BOSTON, MA, 02116 · (617) 867-2800

Reported Value
$57.2B
Q4 2024
Positions
869
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Adage Capital Partners Gp, L.L.C. reported $57.2B in U.S.-listed holdings across 869 positions for Q4 2024.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 148 new positions and exited 143.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $36.1BQ4 ’18Q1 ’19: $40.0BQ2 ’19: $40.2BQ3 ’19: $40.7BQ4 ’19: $40.7BQ4 ’19Q1 ’20: $33.5BQ2 ’20: $39.1BQ3 ’20: $39.9BQ4 ’20: $45.9BQ4 ’20Q1 ’21: $49.0BQ2 ’21: $51.1BQ3 ’21: $50.8BQ4 ’21: $55.5BQ4 ’21Q1 ’22: $52.7BQ2 ’22: $43.6BQ3 ’22: $40.3BQ4 ’22: $41.80TQ4 ’22Q1 ’23: $44.6BQ2 ’23: $46.0BQ3 ’23: $44.1BQ4 ’23: $48.3BQ4 ’23Q1 ’24: $53.0BQ2 ’24: $54.0BQ3 ’24: $56.6BQ4 ’24: $57.2BQ4 ’24Q1 ’25: $54.0BQ2 ’25: $59.3BQ3 ’25: $63.1BQ4 ’25: $66.1BQ4 ’25Q1 ’26: $64.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 4.7%REIT: 2.3%ADR: 0.7%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.3% · $52.8B
  • Other · 4.7% · $2.7B
  • REIT · 2.3% · $1.3B
  • ADR · 0.7% · $398M
  • Tracking Stk · 0.0% · $20M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$64.8B956May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$66.1B905Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$63.1B872Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$59.3B843Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$54.0B837May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$57.2B869Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56.6B864Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$54.0B860Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$53.0B864May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$48.3B842Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$44.1B859Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$46.0B864Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$44.6B913May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$41.80T973Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$40.3B1,047Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$43.6B1,075Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$52.7B1,080May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$55.5B1,018Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$50.8B1,015Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$51.1B1,010Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$49.0B951May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$45.9B801Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$39.9B748Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$39.1B724Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$33.5B722May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$40.7B711Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40.7B713Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.2B703Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$40.0B686May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$36.1B704Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Adage Capital Management, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.