ADAGE CAPITAL PARTNERS GP L L C
Q2 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001165408
· CRD 160679
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2023
$54.0B Reported Value Total
ADAGE CAPITAL MANAGEMENT, L.P. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $51,963,689,430, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $70.4B gross asset value
Hedge Fund: $70.4B
Source: Form ADV filed 2026-03-25
Reported value
$54.0B
Quarter over quarter
+2.3%
Holdings
858
Top-10 concentration
30.6%
Filing Structure
Reports holdings for
- Adage Capital Management L P · since Q2 2023
Key People
Form ADV owners & control persons
Robert George Atchinson
MEMBER
Phillip Thomas Gross
MEMBER
Michael Joseph Grealish
EQUITY ANALYST, LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $54.0B |
| Positions | 858 |
| Change in reported value | +1.9% |
| New positions | 112 |
| Exited positions | 113 |
| Position turnover | 23.2% |
| Top-10 concentration | 30.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,001 | $71.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
953 | $64.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
902 | $66.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
871 | $63.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
842 | $59.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
835 | $54.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
869 | $57.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
863 | $56.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
858 | $54.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
859 | $53.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
841 | $48.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
858 | $44.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
861 | $46.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
912 | $44.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
971 | $41.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,042 | $40.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,073 | $43.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,078 | $52.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,017 | $55.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,015 | $50.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.2B | 5.9% |
| 2 | NVDA NVIDIA CORPORATION | $2.9B | 5.42% |
| 3 | AAPL APPLE INC | $2.9B | 5.41% |
| 4 | AMZN AMAZON COM INC | $1.8B | 3.34% |
| 5 | HES HESS CORP | $1.3B | 2.36% |
| 6 | META META PLATFORMS INC | $1.1B | 1.96% |
| 7 | GOOGL ALPHABET INC | $1.0B | 1.9% |
| 8 | GOOG ALPHABET INC | $871.2M | 1.61% |
| 9 | LLY ELI LILLY & CO | $749.4M | 1.39% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | $730.2M | 1.35% |
| 11 | AVGO BROADCOM INC | $631.0M | 1.17% |
| 12 | XOM EXXON MOBIL CORP | $626.4M | 1.16% |
| 13 | JPM JPMORGAN CHASE & CO. | $557.4M | 1.03% |
| 14 | UNH UNITEDHEALTH GROUP INC | $488.4M | 0.9% |
| 15 | TSLA TESLA INC | $472.5M | 0.87% |
| 16 | MRK MERCK & CO INC | $392.6M | 0.73% |
| 17 | V VISA INC | $382.9M | 0.71% |
| 18 | PG PROCTER AND GAMBLE CO | $368.0M | 0.68% |
| 19 | MA MASTERCARD INCORPORATED | $367.0M | 0.68% |
| 20 | COP CONOCOPHILLIPS | $342.8M | 0.63% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.