ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,029,171
(1.9%)
New positions
112
Sold out positions
103
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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 | 722,377 | 32.7% |
| AAPL | 531,367 | 22.2% |
| AHC | 441,858 | 53.1% |
| XOM | 244,793 | 64.1% |
| MSFT | 168,672 | 5.6% |
| GOOGL | 153,761 | 17.6% |
| COST | 149,368 | 94.5% |
| GOOGL | 147,532 | 20.4% |
| HUBB | 128,069 | 143.8% |
| CB | 116,035 | 338.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -281,453 | -100.0% |
| EMR | -244,348 | -62.5% |
| ABBV | -194,735 | -44.4% |
| RBA | -164,197 | -52.7% |
| ENERPLUS Corp | -127,616 | -100.0% |
| TRV | -115,948 | -100.0% |
| LMT | -87,002 | -53.9% |
| HON | -77,326 | -46.4% |
| EQT | -71,295 | -100.0% |
| BA | -69,000 | -36.4% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|