ADAGE CAPITAL PARTNERS GP, L.L.C.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$52.8B
Signature - Title
Phillip Gross - Managing Member of the Reporting Manager
Location
200 Clarendon Street, 52 Nd Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 851 $52.8B +$6.65B -$6.81B -$162M MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/15/2024, 10:48 AM
Q4 2023 835 $48.3B +$7.38B -$7.76B -$372M MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/14/2024, 09:04 AM
Q3 2023 974 $44.1B +$5.65B -$6.31B -$658M AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 11/14/2023, 08:48 AM
Q2 2023 1,015 $46B +$5.5B -$7.79B -$2.29B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/14/2023, 08:44 AM
Q1 2023 898 $44.6B +$7.13B -$4.1B +$3.03B AAPL, MSFT, AMZN, NVDA, XOM, GOOGL 13F-HR 5/15/2023, 11:28 AM
Q4 2022 943 $41.8B +$6B -$4.38B +$1.62B AAPL, MSFT, AMZN, XOM, BRKB, GOOGL 13F-HR 2/14/2023, 07:25 AM
Q3 2022 1,003 $40.3B +$6.48B -$4.98B +$1.5B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/14/2022, 08:37 AM
Q2 2022 1,032 $43.6B +$6.51B -$4.91B +$1.6B AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG 13F-HR 8/15/2022, 09:48 AM
Q1 2022 1,054 $52.6B +$6.66B -$4.98B +$1.68B AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG 13F-HR 5/16/2022, 09:11 AM
Q4 2021 1,004 $55.5B +$7.16B -$4.13B +$3.03B AAPL, MSFT, AMZN, RPRX, GOOGL, META 13F-HR 2/14/2022, 09:22 AM
Q3 2021 1,007 $50.7B +$7.4B -$4.17B +$3.24B AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG 13F-HR 11/15/2021, 11:37 AM
Q2 2021 1,003 $51.1B +$6.97B -$5.27B +$1.7B AAPL, MSFT, AMZN, ALXN, RPRX, META 13F-HR 8/16/2021, 09:48 AM
Q1 2021 948 $49B +$8.94B -$6.12B +$2.81B AAPL, MSFT, AMZN, RPRX, META, GOOGL 13F-HR 5/17/2021, 09:24 AM
Q4 2020 796 $45.9B +$8.14B -$5.45B +$2.69B AAPL, RPRX, MSFT, AMZN, META, GOOGL 13F-HR 2/16/2021, 02:25 PM
Q3 2020 745 $39.9B +$6.11B -$5.09B +$1.02B AAPL, RPRX, MSFT, AMZN, META, BURL 13F-HR 11/16/2020, 01:14 PM
Q2 2020 721 $39B +$8.49B -$6.31B +$2.18B RPRX, MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 10:15 AM
Q1 2020 720 $33.5B +$6.14B -$3.01B +$3.13B AGN, MSFT, AAPL, AMZN, META, GOOG 13F-HR 5/15/2020, 11:30 AM
Q4 2019 711 $40.7B +$4.38B -$5.06B -$684M MSFT, AAPL, AGN, AMZN, UTX, META 13F-HR 2/14/2020, 10:31 AM
Q3 2019 712 $40.7B +$5.78B -$3.08B +$2.7B CELG, MSFT, AAPL, AGN, AMZN, GOOG 13F-HR 11/14/2019, 08:26 AM
Q2 2019 702 $40.2B +$5.66B -$5.24B +$417M MSFT, CELG, AMZN, AAPL, APC, META 13F-HR 8/14/2019, 08:41 AM
Q1 2019 685 $40B +$5.53B -$4.47B +$1.06B MSFT, AAPL, AMZN, CELG, META, BRKB 13F-HR 5/15/2019, 10:44 AM
Q4 2018 701 $36.1B +$5.74B -$4.68B +$1.06B MSFT, AMZN, AAPL, BRKB, WMT, JPM 13F-HR 2/14/2019, 08:18 AM
Q3 2018 706 $44.8B +$5.69B -$5.43B +$261M AAPL, MSFT, AMZN, AET, SHPG, DE 13F-HR 11/14/2018, 07:50 AM
Q2 2018 726 $43.7B +$7.41B -$5.2B +$2.21B AAPL, MSFT, AMZN, AET, META, DE 13F-HR 8/14/2018, 08:56 AM
Q1 2018 715 $43B +$6.05B -$5.01B +$1.05B AAPL, MSFT, AMZN, DE, AET, BRKB 13F-HR 5/15/2018, 08:42 AM
Q4 2017 698 $44.2B +$7.63B -$4.38B +$3.25B AAPL, MSFT, DE, AMZN, META, BRKB 13F-HR 2/14/2018, 08:37 AM
Q3 2017 707 $41.2B +$5.75B -$5.48B +$265M AAPL, MSFT, AMZN, META, BRKB, JNJ 13F-HR 11/14/2017, 06:37 AM
Q2 2017 700 $40.9B +$6.25B -$4.41B +$1.83B AAPL, MSFT, AMZN, META, JNJ, GEXXXX 13F-HR 8/14/2017, 08:27 AM
Q1 2017 696 $39.7B +$7.34B -$4.09B +$3.25B AAPL, MSFT, META, AMZN, JPM, JNJ 13F-HR 5/15/2017, 07:56 AM
Q4 2016 681 $36.6B +$5.66B -$4.36B +$1.31B AAPL, MSFT, WFC, BRKB, JPM, AMZN 13F-HR 2/14/2017, 05:03 AM
Q3 2016 678 $36.3B +$4.81B -$4.97B -$161M AAPL, MSFT, AMZN, APC, BRKB, CVX 13F-HR 11/14/2016, 05:50 AM
Q2 2016 679 $36.6B +$5.26B -$4.46B +$803M AAPL, MSFT, AMZN, T, CVX, BRKB 13F-HR 8/15/2016, 06:06 AM
Q1 2016 684 $36.9B +$5.69B -$4.06B +$1.63B AAPL, MSFT, CVX, META, BRKB, T 13F-HR 5/16/2016, 06:03 AM
Q4 2015 684 $38.2B +$7.36B -$4.42B +$2.94B AAPL, MSFT, SYF, PBYI, AMZN, BMY 13F-HR 2/16/2016, 05:03 AM
Q3 2015 710 $36B +$6.62B -$3.8B +$2.82B AAPL, GEXXXX, MSFT, PBYI, BRKB, PEP 13F-HR 11/16/2015, 05:02 AM
Q2 2015 720 $40.1B +$6.8B -$4.33B +$2.47B AAPL, PBYI, MSFT, GEXXXX, UTX, WFC 13F-HR 8/14/2015, 06:17 AM
Q1 2015 706 $41B +$7.77B -$5.56B +$2.22B PBYI, AAPL, MSFT, BMY, XOM, BRKB 13F-HR 5/15/2015, 06:05 AM
Q4 2014 706 $40.9B +$6.82B -$4.66B +$2.16B PBYI, AAPL, MSFT, GEXXXX, XOM, WFC 13F-HR 2/17/2015, 05:04 AM
Q3 2014 707 $40.4B +$7.02B -$3.89B +$3.13B PBYI, AAPL, SHPG, MSFT, XOM, GEXXXX 13F-HR 11/14/2014, 05:33 AM
Q2 2014 1 $5.15M CNCE NEW HOLDINGS 9/4/2014, 02:18 PM
Q2 2014 687 $38.7B +$8.27B -$4.63B +$3.64B AAPL, XOM, BA, MSFT, QCOR, WFC 13F-HR 8/14/2014, 06:20 AM
Q1 2014 674 $36.6B +$6.16B -$5.09B +$1.08B AAPL, PBYI, GOOGLXXXX, MSFT, XOM, WFC 13F-HR 5/15/2014, 06:44 AM
Q4 2013 673 $37.8B AAPL, PBYI, HON, XOM, GOOGLXXXX, PM 13F-HR 2/14/2014, 05:09 AM