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
$201B
$185 Million 0.36% of portfolio
1,235,679
Q1 2025 Reduced 0.97%
$180B
$183 Million 0.35% of portfolio
4,025,697
Q1 2025 Reduced 6.07%
$207B
$182 Million 0.35% of portfolio
2,026,500
Q1 2025 Added 35.5%
$173B
$171 Million 0.33% of portfolio
2,184,039
Q1 2025 Added 56.26%
$181B
$169 Million 0.33% of portfolio
540,422
Q1 2025 Reduced 3.96%
$54.7B
$163 Million 0.32% of portfolio
955,670
Q1 2025 Added 93.34%
$173B
$162 Million 0.31% of portfolio
421,978
Q1 2025 Reduced 15.02%
$141B
$161 Million 0.31% of portfolio
688,305
Q1 2025 Added 6.9%
$283B
$160 Million 0.31% of portfolio
797,483
Q1 2025 Reduced 15.9%
$293B
$158 Million 0.31% of portfolio
1,869,300
Q1 2025 Reduced 2.46%
$9.05B
$157 Million 0.3% of portfolio
4,378,238
Q1 2025 Added 39.0%
$122B
$155 Million 0.3% of portfolio
1,726,158
Q1 2025 Added 4.25%
$229B
$155 Million 0.3% of portfolio
33,700
Q1 2025 Added 9.06%
$177B
$152 Million 0.29% of portfolio
988,621
Q1 2025 Reduced 4.82%
$239B
$147 Million 0.29% of portfolio
269,509
Q1 2025 Reduced 5.6%
$116B
$148 Million 0.29% of portfolio
489,883
Q1 2025 Added 88.21%
$136B
$143 Million 0.28% of portfolio
838,222
Q1 2025 Added 36.23%
$102B
$147 Million 0.28% of portfolio
218,130
Q1 2025 Added 14.15%
$250B
$138 Million 0.27% of portfolio
1,347,794
Q1 2025 Reduced 4.43%
$72.9B
$138 Million 0.27% of portfolio
168,768
Q1 2025 Added 0.96%
$47.1B
$138 Million 0.27% of portfolio
1,080,532
Q1 2025 Added 184.36%
$145B
$142 Million 0.27% of portfolio
501,180
Q1 2025 Reduced 8.49%
$169B
$140 Million 0.27% of portfolio
276,220
Q1 2025 Reduced 0.65%
$93B
$138 Million 0.27% of portfolio
1,132,613
Q1 2025 Added 359.08%
$10.6B
$133 Million 0.26% of portfolio
855,035
Q1 2025 Reduced 37.4%
$32.6B
$134 Million 0.26% of portfolio
424,276
Q1 2025 Added 44.49%
$88.9B
$133 Million 0.26% of portfolio
645,200
Q1 2025 Added 179.19%
$177B
$135 Million 0.26% of portfolio
694,544
Q1 2025 Reduced 6.0%
$194B
$134 Million 0.26% of portfolio
168,900
Q1 2025 Reduced 9.97%
$11.9B
$127 Million 0.25% of portfolio
1,491,606
Q1 2025 Added 21.16%
$126B
$129 Million 0.25% of portfolio
421,076
Q1 2025 Reduced 13.35%
$104B
$124 Million 0.24% of portfolio
1,349,200
Q1 2025 Added 125.35%
$35.6B
$124 Million 0.24% of portfolio
533,498
Q1 2025 Added 62.45%
$182B
$122 Million 0.24% of portfolio
1,716,786
Q1 2025 Reduced 15.19%
$227B
$124 Million 0.24% of portfolio
462,588
Q1 2025 Reduced 5.26%
$237B
$126 Million 0.24% of portfolio
1,078,434
Q1 2025 Reduced 6.07%
$155B
$120 Million 0.23% of portfolio
3,239,459
Q1 2025 Reduced 6.61%
$102B
$119 Million 0.23% of portfolio
1,952,268
Q1 2025 Reduced 74.87%
$101B
$120 Million 0.23% of portfolio
693,959
Q1 2025 Added 31.82%
$161B
$116 Million 0.22% of portfolio
798,126
Q1 2025 Reduced 3.3%
$5.33B
$111 Million 0.22% of portfolio
1,550,000
Q1 2025 Added 72.22%
$168B
$116 Million 0.22% of portfolio
233,452
Q1 2025 Reduced 40.19%
$71.6B
$109 Million 0.21% of portfolio
28,648
Q1 2025 Reduced 24.68%
$290B
$106 Million 0.21% of portfolio
397,334
Q1 2025 Reduced 12.81%
$111B
$102 Million 0.2% of portfolio
1,035,909
Q1 2025 Added 5.16%
$119B
$102 Million 0.2% of portfolio
1,170,903
Q1 2025 Reduced 5.63%
$6.4B
$104 Million 0.2% of portfolio
1,631,000
Q1 2025 Added 381.94%
$688M
$101 Million 0.2% of portfolio
12,516,500
Q1 2025 Added 30.08%
$159B
$104 Million 0.2% of portfolio
492,980
Q1 2025 Added 38.06%

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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