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
$18.2B
$15.4 Million 0.03% of portfolio
127,700
Q1 2025 Added 80.37%
$2.87B
$16.3 Million 0.03% of portfolio
145,383
Q1 2025 Added 2.45%
$1.64B
$15.5 Million 0.03% of portfolio
345,000
Q1 2025 Added 130.0%
$15.3B
$13.4 Million 0.03% of portfolio
111,088
Q1 2025 Added 187.14%
$17.1B
$13.9 Million 0.03% of portfolio
42,200
Q1 2025 Reduced 9.05%
$21.1B
$17 Million 0.03% of portfolio
173,960
Q1 2025 Reduced 20.3%
$6.1B
$15.9 Million 0.03% of portfolio
444,000
Q1 2025 New
$2.06B
$13 Million 0.03% of portfolio
428,580
Q1 2025 Added 69.01%
$3.18B
$17.7 Million 0.03% of portfolio
220,000
Q1 2025 New
$75.1B
$13.5 Million 0.03% of portfolio
26,275
Q1 2025 Reduced 84.08%
$37.2B
$13.1 Million 0.03% of portfolio
298,602
Q1 2025 Reduced 20.27%
$26.3B
$17.3 Million 0.03% of portfolio
83,343
Q1 2025 New
$5.03B
$16.1 Million 0.03% of portfolio
107,000
Q1 2025 Added 38.96%
$16B
$16.7 Million 0.03% of portfolio
261,155
Q1 2025 Added 20.87%
$9.13B
$13.3 Million 0.03% of portfolio
150,000
Q1 2025 New
$30.3B
$14.7 Million 0.03% of portfolio
45,000
Q1 2025 Added 50.0%
$36.3B
$18 Million 0.03% of portfolio
181,200
Q1 2025 Added 22.18%
$22.7B
$13.7 Million 0.03% of portfolio
155,500
Q1 2025 Reduced 11.8%
$20.3B
$14.8 Million 0.03% of portfolio
400,000
Q1 2025 Added 6.67%
$23.9B
$15.2 Million 0.03% of portfolio
102,700
Q1 2025 Reduced 70.32%
$15.9B
$13.1 Million 0.03% of portfolio
55,000
Q1 2025 Added 57.14%
$1.17B
$17.1 Million 0.03% of portfolio
217,000
Q1 2025 Added 41.83%
$410M
$13.3 Million 0.03% of portfolio
399,335
Q1 2025 Added 19.1%
$30.8B
$13.2 Million 0.03% of portfolio
95,350
Q1 2025 Reduced 39.03%
$8.79B
$14.9 Million 0.03% of portfolio
325,000
Q1 2025 Reduced 38.1%
$419M
$14.6 Million 0.03% of portfolio
1,300,000
Q1 2025 Reduced 23.53%
$22.2B
$13.9 Million 0.03% of portfolio
140,900
Q1 2025 Reduced 21.48%
$3.53B
$13.9 Million 0.03% of portfolio
394,000
Q1 2025 Reduced 39.38%
$11B
$13.5 Million 0.03% of portfolio
256,758
Q1 2025 New
$23.4B
$17 Million 0.03% of portfolio
34,067
Q1 2025 Reduced 25.2%
$104M
$14.7 Million 0.03% of portfolio
9,627,304
Q4 2024 New
$9.4B
$14.6 Million 0.03% of portfolio
165,143
Q1 2025 Reduced 0.12%
$10.7B
$14.9 Million 0.03% of portfolio
70,840
Q1 2025 Added 68.91%
$15.8B
$17.2 Million 0.03% of portfolio
428,862
Q1 2025 Reduced 1.67%
$16.3B
$14.5 Million 0.03% of portfolio
31,539
Q1 2025 New
$30.8B
$12.1 Million 0.02% of portfolio
313,600
Q1 2025 Reduced 3.54%
$11.9B
$9.35 Million 0.02% of portfolio
165,200
Q1 2025 Reduced 71.72%
$3.44B
$12 Million 0.02% of portfolio
126,564
Q1 2025 New
$31.1B
$8.4 Million 0.02% of portfolio
46,968
Q1 2025 Reduced 36.54%
$10.7B
$11.6 Million 0.02% of portfolio
435,645
Q1 2025 Reduced 2.31%
$14.7B
$11.4 Million 0.02% of portfolio
100,000
Q1 2025 Added 100.0%
$639M
$11.4 Million 0.02% of portfolio
700,000
Q1 2025 Added 29.63%
$1.93B
$11.1 Million 0.02% of portfolio
250,000
Q1 2025 Reduced 43.69%
$65B
$9.7 Million 0.02% of portfolio
111,538
Q1 2025 Reduced 86.53%
$22.9B
$12.3 Million 0.02% of portfolio
798,636
Q1 2025 Reduced 10.1%
$0
$10.5 Million 0.02% of portfolio
140,000
Q1 2025 New
$8.98B
$12.4 Million 0.02% of portfolio
60,660
Q1 2025 Added 15.48%
$17.7B
$8.68 Million 0.02% of portfolio
69,442
Q1 2025 Reduced 35.4%
$34.3B
$10.4 Million 0.02% of portfolio
21,739
Q1 2025 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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