Adage Capital Partners Gp, L.L.C. Portfolio Holdings

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

Adage Capital Partners Gp, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $51.6 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.02B, Microsoft Corp with a value of $2.54B, Nvidia Corp with a value of $2.44B, Hess Corp with a value of $1.64B, and Amazon Com Inc with a value of $1.62B.

Examining the 13F form we can see an decrease of $3.26B in the current position value, from $54.9B to 51.6B.

Adage Capital Partners Gp, L.L.C. is based out at Boston, MA

Below you can find more details about Adage Capital Partners Gp, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $51.6 Billion
Technology: $13.7 Billion
Healthcare: $7.34 Billion
Financial Services: $6.61 Billion
Consumer Cyclical: $4.98 Billion
Industrials: $4.6 Billion
Communication Services: $4.44 Billion
Energy: $3.72 Billion
Consumer Defensive: $2.63 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$3.02 Billion 5.85% of portfolio
13,609,179
Q1 2025 Reduced 2.23%
$3.49T
$2.54 Billion 4.92% of portfolio
6,772,243
Q1 2025 Reduced 4.36%
$349B
$2.44 Billion 4.72% of portfolio
22,488,110
Q1 2025 Reduced 2.48%
$41.2B
$1.64 Billion 3.19% of portfolio
10,297,068
Q1 2025 Reduced 9.98%
$2.12T
$1.62 Billion 3.14% of portfolio
8,511,360
Q1 2025 Reduced 4.52%
$1.5T
$1.23 Billion 2.38% of portfolio
2,132,035
Q1 2025 Added 2.1%
$648B
$846 Million 1.64% of portfolio
1,587,569
Q1 2025 Reduced 13.36%
$993B
$818 Million 1.58% of portfolio
5,289,300
Q1 2025 Reduced 2.82%
$105B
$682 Million 1.32% of portfolio
4,071,060
Q1 2025 Reduced 4.2%
$1.03T
$662 Million 1.28% of portfolio
4,236,120
Q1 2025 Reduced 3.17%
$899B
$656 Million 1.27% of portfolio
2,532,600
Q1 2025 Reduced 2.02%
$768B
$618 Million 1.2% of portfolio
2,519,866
Q1 2025 Reduced 3.57%
$728B
$613 Million 1.19% of portfolio
741,722
Q1 2025 Added 1.25%
$600B
$590 Million 1.14% of portfolio
1,683,340
Q1 2025 Reduced 2.46%
$277B
$479 Million 0.93% of portfolio
914,051
Q1 2025 Added 0.27%
$424B
$482 Million 0.93% of portfolio
4,055,165
Q1 2025 Reduced 9.84%
$386B
$414 Million 0.8% of portfolio
2,427,206
Q1 2025 Added 6.99%
$109B
$406 Million 0.79% of portfolio
3,867,454
Q1 2025 Reduced 10.44%
$558B
$396 Million 0.77% of portfolio
721,710
Q1 2025 Reduced 3.31%
$331B
$377 Million 0.73% of portfolio
1,798,733
Q1 2025 Added 4.01%
$24.9B
$377 Million 0.73% of portfolio
2,148,626
Q1 2025 Reduced 1.57%
$447B
$362 Million 0.7% of portfolio
382,277
Q1 2025 Reduced 1.27%
$557B
$357 Million 0.69% of portfolio
382,633
Q1 2025 Reduced 1.8%
$266B
$351 Million 0.68% of portfolio
3,993,226
Q1 2025 Added 0.4%
$20.9B
$323 Million 0.62% of portfolio
975,196
Q1 2025 Added 181.6%
$356B
$281 Million 0.54% of portfolio
6,738,273
Q1 2025 Added 9.69%
$265B
$273 Million 0.53% of portfolio
4,429,021
Q1 2025 Added 8.85%
$147B
$261 Million 0.51% of portfolio
2,592,113
Q1 2025 Reduced 1.08%
$9.85B
$263 Million 0.51% of portfolio
3,446,944
Q1 2025 Added 109.21%
$80.8B
$251 Million 0.49% of portfolio
1,707,198
Q1 2025 Added 16.61%
$461B
$249 Million 0.48% of portfolio
1,779,416
Q1 2025 Added 22.91%
$114B
$237 Million 0.46% of portfolio
489,667
Q1 2025 Added 134.02%
$98B
$231 Million 0.45% of portfolio
999,667
Q1 2025 Added 4.91%
$282B
$225 Million 0.44% of portfolio
1,417,954
Q1 2025 Reduced 2.46%
$267B
$223 Million 0.43% of portfolio
832,739
Q1 2025 Reduced 3.6%
$307B
$221 Million 0.43% of portfolio
3,085,282
Q1 2025 Reduced 21.86%
$239B
$222 Million 0.43% of portfolio
893,190
Q1 2025 Reduced 4.42%
$402B
$212 Million 0.41% of portfolio
1,278,427
Q1 2025 Added 36.76%
$205B
$210 Million 0.41% of portfolio
2,123,625
Q1 2025 Added 15.22%
$227B
$204 Million 0.4% of portfolio
653,502
Q1 2025 Reduced 49.24%
$198B
$204 Million 0.4% of portfolio
7,216,039
Q1 2025 Reduced 11.55%
$216B
$207 Million 0.4% of portfolio
337,800
Q1 2025 Added 38.39%
$140B
$201 Million 0.39% of portfolio
981,426
Q1 2025 Added 124.44%
$284B
$203 Million 0.39% of portfolio
2,832,096
Q1 2025 Reduced 7.14%
$204B
$202 Million 0.39% of portfolio
1,522,749
Q1 2025 Added 35.97%
$14.8B
$195 Million 0.38% of portfolio
6,250,000
Q1 2025 Reduced 63.17%
$197B
$191 Million 0.37% of portfolio
386,487
Q1 2025 Reduced 6.11%
$57.2B
$187 Million 0.36% of portfolio
789,950
Q1 2025 Added 341.93%
$235B
$188 Million 0.36% of portfolio
1,417,664
Q1 2025 Added 23.21%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $51.6 Billion
  • Prior Value $54.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 118 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 358 stocks
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