ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
864
Total value ($000)
$56,635,137
Net value change ($000)
+2,626,427 (4.9%)
New positions
114
Sold out positions
105
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 386,510 13.2%
MMM 247,189 212.9%
TSLA 204,725 43.3%
BMY 196,329 542.4%
AHC 184,203 14.5%
MCD 161,798 66.5%
DOV 159,972 101.2%
WM 142,121 126.6%
IR 137,820 464.0%
JNJ 137,794 110.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -223,064 -56.8%
CSX -192,656 -75.2%
MSFT -178,039 -5.6%
COP -132,821 -38.8%
DE -121,919 -100.0%
GOOGL -120,124 -13.8%
GOOGL -110,876 -10.8%
RBA -99,806 -67.6%
NVDA -91,521 -3.1%
UBER -86,053 -39.6%
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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Adage Capital Management, L.P.