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Phillip Gross

@Adage Capital Partners Gp, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$56.635BTotal holdings864
Assets growth rate4.87%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Adage Capital Partners Gp, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 864 positions.

Assets under management

The assets under management (AUM) of Adage Capital Partners Gp, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 56.635B in assets, with a quarterly growth rate of 4.87% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by Phillip Gross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 2.35%
5.85%
$3.31B
14.204M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.93%
5.31%
$3.007B
6.989M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.44%
5.02%
$2.838B
23.368M shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.18%
3.04%
$1.718B
9.221M shares@ $186.34 avg price
HESHess Corp
Recent Activity
Increased 24.34%
2.58%
$1.459B
10.74M shares@ $135.8 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.51%
2.11%
$1.193B
2.084M shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.03%
1.62%
$915.94M
5.523M shares@ $165.85 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.88%
1.42%
$802.405M
1.743M shares@ $460.27 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.41%
1.33%
$751.088M
4.492M shares@ $167.2 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.21%
1.3%
$734.783M
829,382 shares@ $885.94 avg price