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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144M
$7.24 Million 0.01% of portfolio
1,025,542
Q1 2025 Reduced 3.42%
$51.5B
$5.42 Million 0.01% of portfolio
17,287
Q1 2025 Reduced 86.51%
$6.16B
$3.36 Million 0.01% of portfolio
130,000
Q1 2025 Reduced 18.75%
$6.55B
$3.1 Million 0.01% of portfolio
101,934
Q1 2025 Reduced 2.58%
$1.17B
$6.62 Million 0.01% of portfolio
237,748
Q1 2025 Reduced 29.61%
$26.4B
$5.12 Million 0.01% of portfolio
49,800
Q1 2025 Reduced 19.16%
$8.57B
$5.42 Million 0.01% of portfolio
127,300
Q1 2025 Reduced 47.59%
$1.11B
$4.92 Million 0.01% of portfolio
845,978
Q1 2025 Added 9.46%
$999M
$3.4 Million 0.01% of portfolio
67,499
Q1 2025 Added 237.5%
$1.29B
$4.81 Million 0.01% of portfolio
256,080
Q1 2025 New
$12.6B
$4.26 Million 0.01% of portfolio
17,500
Q1 2025 New
$9.79B
$3.72 Million 0.01% of portfolio
29,358
Q1 2025 Reduced 73.45%
$2.17B
$5.58 Million 0.01% of portfolio
168,000
Q1 2025 Reduced 66.4%
$24.6B
$4.99 Million 0.01% of portfolio
229,600
Q1 2025 Reduced 34.25%
$220M
$3.83 Million 0.01% of portfolio
1,700,756
Q1 2025 Reduced 80.48%
$541M
$5.85 Million 0.01% of portfolio
486,400
Q1 2025 New
$16.9B
$5.36 Million 0.01% of portfolio
12,800
Q1 2025 Reduced 3.76%
$8.25B
$5.82 Million 0.01% of portfolio
50,000
Q1 2025 New
$4.95B
$6.59 Million 0.01% of portfolio
555,000
Q1 2025 Reduced 73.72%
$5.4B
$4.02 Million 0.01% of portfolio
12,088
Q1 2025 New
$429M
$3.73 Million 0.01% of portfolio
1,325,707
Q1 2025 Added 16.34%
$644M
$6.87 Million 0.01% of portfolio
285,567
Q1 2025 New
$2.93B
$3.99 Million 0.01% of portfolio
70,104
Q1 2025 New
$1.87B
$2.06 Million 0.0% of portfolio
46,200
Q1 2025 Reduced 35.65%
$1.56B
$1.53 Million 0.0% of portfolio
230,000
Q1 2025 Added 43.75%
$792M
$1.66 Million 0.0% of portfolio
100,000
Q1 2025 Added 42.88%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.38%
$4.28B
$1.04 Million 0.0% of portfolio
25,000
Q1 2025 New
$9.65B
$908,000 0.0% of portfolio
29,116
Q1 2025 Reduced 15.89%
$12.6B
$1.76 Million 0.0% of portfolio
46,669
Q1 2025 Reduced 51.35%
$1.32B
$493,000 0.0% of portfolio
60,000
Q1 2025 Reduced 25.0%
$683M
$1.86 Million 0.0% of portfolio
74,000
Q4 2024 New
$33.5B
$1.03 Million 0.0% of portfolio
15,121
Q1 2025 Reduced 97.28%
$2.33B
$1.9 Million 0.0% of portfolio
100,000
Q1 2025 New
$47.2M
$356,000 0.0% of portfolio
1,150,000
Q1 2025 Added 15.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 85.78%
$823M
$1.07 Million 0.0% of portfolio
5,091,231
Q4 2024 New
$3.55B
$583,000 0.0% of portfolio
21,200
Q1 2025 Reduced 92.93%
$48M
$1.3 Million 0.0% of portfolio
2,000,000
Q4 2024 Reduced 11.12%
$0
$21,000 0.0% of portfolio
427,763
Q4 2021 Reduced 2.28%
$26.9B
$1.95 Million 0.0% of portfolio
14,112
Q1 2025 Reduced 92.71%
$63.7M
$29,000 0.0% of portfolio
18,499
Q3 2017 New
-
$0 0.0% of portfolio
-
Q1 2021 New
$45B
$1.52 Million 0.0% of portfolio
16,000
Q1 2025 Reduced 94.31%
$50B
$1.46 Million 0.0% of portfolio
35,013
Q1 2025 Reduced 87.96%
$9.75B
$1.15 Million 0.0% of portfolio
75,941
Q1 2025 New
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 22.49%
$1.33B
$265,000 0.0% of portfolio
15,701
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2017 New

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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