Investor Details
| Filer Name: | ADAGE CAPITAL PARTNERS GP, L.L.C. |
|---|---|
| CIK: | 1165408 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 869 |
| Portfolio Value: | $57.19B |
Adage Capital Partners Gp, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 13,919,179 | $3,486M | 6.10% | -2.0% | - |
| NVDA | US | NVIDIA CORP | 23,059,510 | $3,097M | 5.42% | -1.3% | - |
| MSFT | US | MICROSOFT CORP | 7,081,343 | $2,985M | 5.22% | 1.3% | - |
| AMZN | US | AMAZON.COM INC | 8,914,360 | $1,956M | 3.42% | -3.3% | - |
| HES | US | HESS CORP | 11,438,985 | $1,521M | 2.66% | 6.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 2,088,235 | $1,223M | 2.14% | 0.2% | - |
| TSLA | US | TESLA INC | 2,584,877 | $1,044M | 1.83% | -0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 5,443,000 | $1,030M | 1.80% | -1.4% | - |
| AVGO | US | BROADCOM INC | 4,249,360 | $985M | 1.72% | 0.4% | - |
| GOOG | US | ALPHABET INC-CL C | 4,374,720 | $833M | 1.46% | -2.6% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 1,832,473 | $831M | 1.45% | 5.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 2,613,266 | $626M | 1.10% | -4.3% | - |
| LLY | US | ELI LILLY & CO | 732,550 | $566M | 0.99% | -11.7% | - |
| V | US | VISA INC-CLASS A SHARES | 1,725,740 | $545M | 0.95% | 7.6% | - |
| XOM | US | EXXON MOBIL CORP | 4,497,665 | $484M | 0.85% | -13.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 911,622 | $461M | 0.81% | 0.2% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 7,769,227 | $439M | 0.77% | 72.9% | - |
| RPRX | US | ROYALTY PHARMA PLC- CL A | 16,968,321 | $433M | 0.76% | 42.6% | - |
| COP | US | CONOCOPHILLIPS | 4,318,179 | $428M | 0.75% | 116.5% | - |
| DOV | US | DOVER CORP | 2,182,995 | $410M | 0.72% | 31.6% | - |