ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
864
Total value ($000)
$52,979,539
Net value change ($000)
+4,676,247 (9.7%)
New positions
136
Sold out positions
113
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 994,304 82.0%
AMZN 366,501 24.9%
MSFT 307,701 11.4%
META 289,873 38.0%
MRK 238,726 115.5%
CSX 222,421 334.2%
AHC 207,929 33.3%
AVGO 109,201 24.7%
LLY 106,205 19.7%
LMT 102,388 173.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -233,147 -8.9%
CP -230,747 -100.0%
TSLA -196,731 -30.0%
AMGN -162,269 -57.7%
HON -130,550 -43.9%
DE -108,227 -50.8%
DPZ -93,620 -63.7%
DHI -88,050 -92.6%
XYL -76,170 -53.8%
MDT -74,890 -57.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,730 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type