Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | 05-15-2024 | 03-31-2024 | 864 | 52,979,539,382 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,016,559,455 | 7,169,993 | 0.01 | 0.01 | -33,650 | -0.47 | 03-31-2024 |
APPLE INC | COM | 2 | $2,391,696,551 | 13,947,379 | 0.00 | 0.01 | 313,950 | 2.30 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $2,206,955,239 | 2,442,511 | 0.00 | 0.00 | -6,200 | -0.25 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,839,508,025 | 10,197,960 | 0.00 | 0.00 | 503,300 | 5.19 | 03-31-2024 |