Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q1 2025

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-571K
- 2.48%
$106.98 - $149.43 $61.1M - $85.4M
22.5M $2.44B
AAPL
Apple Inc.

Technology
-310K
- 2.23%
$209.68 - $247.1 $65M - $76.6M
13.6M $3.02B
MSFT
Microsoft Corp

Technology
-309K
- 4.36%
$375.39 - $447.2 $116M - $138M
6.77M $2.54B
TSLA
Tesla, Inc.

Consumer Cyclical
-52.3K
- 2.02%
$222.15 - $428.22 $11.6M - $22.4M
2.53M $656M
AMZN
Amazon Com Inc

Consumer Cyclical
-403K
- 4.52%
$190.26 - $242.06 $76.7M - $97.6M
8.51M $1.62B
BMY
Bristol Myers Squibb CO

Healthcare
-5.82M
- 74.87%
$53.9 - $63.11 $314M - $367M
1.95M $119M
AVGO
Broadcom Inc.

Technology
-178K
- 4.2%
$167.43 - $244.7 $29.9M - $43.6M
4.07M $682M
RPRX
Royalty Pharma PLC

Healthcare
-10.7M
- 63.17%
$25.75 - $33.86 $276M - $363M
6.25M $195M
GOOGL
Alphabet Inc.

Communication Services
-154K
- 2.82%
$154.33 - $206.19 $23.7M - $31.7M
5.29M $818M
UNP
Union Pacific Corp

Industrials
-795K
- 96.7%
$225.21 - $254.42 $179M - $202M
27.2K $6.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-634K
- 49.24%
$279.74 - $321.29 $177M - $204M
654K $204M
DAL
Delta Air Lines, Inc.

Industrials
-2.41M
- 78.86%
$43.6 - $69.06 $105M - $166M
646K $28.1M
SHW
Sherwin Williams CO

Basic Materials
-378K
- 72.59%
$330.16 - $365.55 $125M - $138M
143K $49.9M
PCG
Pg&E Corp

Utilities
-5.62M
- 63.69%
$15.16 - $20.4 $85.1M - $115M
3.2M $55M
WCC
Wesco International Inc

Industrials
-511K
- 37.4%
$155.3 - $199.95 $79.3M - $102M
855K $133M
SRE
Sempra Energy

Utilities
-1.06M
- 80.74%
$67.85 - $87.67 $72M - $93M
253K $18.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-157K
- 40.19%
$497.6 - $606.74 $78.1M - $95.2M
233K $116M
PH
Parker Hannifin Corp

Industrials
-115K
- 49.45%
$591.65 - $707.05 $68M - $81.3M
117K $71.4M
ETN
Eaton Corp PLC

Industrials
-142K
- 31.24%
$271.83 - $371.23 $38.6M - $52.7M
313K $85M
CRM
Salesforce, Inc.

Technology
-31.1K
- 3.6%
$268.36 - $359.95 $8.35M - $11.2M
833K $223M
NOW
Service Now, Inc.

Technology
-18.7K
- 9.97%
$783.83 - $1170.39 $14.7M - $21.9M
169K $134M
NOC
Northrop Grumman Corp

Industrials
-139K
- 84.08%
$433.45 - $513.82 $60.2M - $71.3M
26.3K $13.5M
UAL
United Airlines Holdings, Inc.

Industrials
-552K
- 64.79%
$69.05 - $110.52 $38.1M - $61M
300K $20.7M
ADBE
Adobe Inc.

Technology
-74.6K
- 15.02%
$377.84 - $464.11 $28.2M - $34.6M
422K $162M
EW
Edwards Lifesciences Corp

Healthcare
-771K
- 62.97%
$67.95 - $76.19 $52.4M - $58.7M
453K $32.9M
AN
Autonation, Inc.

Consumer Cyclical
-325K
- 56.52%
$156.67 - $195.15 $50.9M - $63.4M
250K $40.5M
FTV
Fortive Corp

Technology
-712K
- 77.07%
$71.82 - $82.98 $51.2M - $59.1M
212K $15.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-114K
- 72.9%
$314.47 - $431.35 $35.8M - $49.2M
42.4K $15.5M
JCI
Johnson Controls International PLC

Industrials
-667K
- 52.53%
$76.12 - $90.6 $50.7M - $60.4M
602K $48.3M
AIG
American International Group, Inc.

Financial Services
-716K
- 86.53%
$70.5 - $86.94 $50.5M - $62.3M
112K $9.7M
IR
Ingersoll Rand Inc.

Industrials
-494K
- 53.76%
$79.44 - $94.23 $39.2M - $46.5M
425K $34M
AWI
Armstrong World Industries Inc

Industrials
-333K
- 50.0%
$136.0 - $154.19 $45.3M - $51.3M
333K $46.9M
DXCM
Dexcom Inc

Healthcare
-540K
- 97.28%
$67.74 - $90.75 $36.6M - $49M
15.1K $1.03M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-645K
- 67.51%
N/A
311K $20.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.19M
- 48.64%
$32.17 - $35.61 $38.2M - $42.2M
1.25M $43.2M
CMI
Cummins Inc

Industrials
-111K
- 86.51%
$312.92 - $386.07 $34.7M - $42.8M
17.3K $5.42M
TJX
Tjx Companies Inc

Consumer Cyclical
-330K
- 31.05%
$112.81 - $126.16 $37.3M - $41.7M
734K $89.4M
GM
General Motors CO

Consumer Cyclical
-694K
- 67.58%
$45.22 - $54.92 $31.4M - $38.1M
333K $15.7M
EQT
Eqt Corp

Energy
-1.09M
- 40.26%
$46.16 - $54.25 $50.4M - $59.3M
1.62M $86.6M
BDX
Becton Dickinson & CO

Healthcare
-157K
- 61.77%
$222.79 - $249.08 $35M - $39.2M
97.3K $22.3M
CINF
Cincinnati Financial Corp

Financial Services
-243K
- 70.32%
$133.67 - $147.81 $32.5M - $36M
103K $15.2M
ALE
Allete Inc

Utilities
-520K
- 68.04%
$64.9 - $65.91 $33.7M - $34.3M
244K $16M
GD
General Dynamics Corp

Industrials
-129K
- 41.27%
$241.94 - $272.58 $31.2M - $35.2M
184K $50.1M
WST
West Pharmaceutical Services Inc

Healthcare
-31.6K
- 13.02%
$199.11 - $347.87 $6.29M - $11M
211K $47.3M
DOV
Dover Corp

Industrials
-34.4K
- 1.57%
$174.65 - $206.43 $6M - $7.09M
2.15M $377M
AMD
Advanced Micro Devices Inc

Technology
-62.5K
- 4.43%
$96.63 - $129.55 $6.04M - $8.1M
1.35M $138M
MSI
Motorola Solutions, Inc.

Technology
-58.8K
- 27.85%
$411.73 - $482.1 $24.2M - $28.3M
152K $66.7M
RIO
Rio Tinto PLC

Basic Materials
-510K
- 86.44%
$58.19 - $64.29 $29.7M - $32.8M
80K $4.81M
ACN
Accenture PLC

Technology
-22.3K
- 3.96%
$300.91 - $398.25 $6.71M - $8.88M
540K $169M
Activity Summary
Buys All Purchases 432 New Holdings 118 Increased Positions 314 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 1 Puts 0
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