Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 842 | 48,303,291,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,708,857,914 | 7,203,643 | 0.01 | 0.01 | -235,100 | -3.16 | 12-31-2023 |
APPLE INC | COM | 2 | $2,624,844,085 | 13,633,429 | 0.01 | 0.01 | -607,400 | -4.27 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $1,473,006,640 | 9,694,660 | 0.00 | 0.00 | 178,250 | 1.87 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $1,212,650,661 | 2,448,711 | 0.00 | 0.00 | -70,700 | -2.81 | 12-31-2023 |