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
$9.2B
$9.47 Million 0.02% of portfolio
83,195
Q1 2025 Added 731.95%
$5.65B
$8.34 Million 0.02% of portfolio
74,294
Q1 2025 Reduced 76.21%
$11B
$8.97 Million 0.02% of portfolio
630,933
Q1 2025 Reduced 59.38%
$10.4B
$9.56 Million 0.02% of portfolio
157,136
Q1 2025 Reduced 3.74%
$7.09B
$11 Million 0.02% of portfolio
252,391
Q1 2025 Added 75.89%
$460M
$9.26 Million 0.02% of portfolio
764,855
Q3 2024 Added 31.41%
$304M
$10.1 Million 0.02% of portfolio
657,132
Q1 2025 Added 4.53%
$2.54B
$7.89 Million 0.02% of portfolio
195,000
Q1 2025 New
$17.5B
$9.8 Million 0.02% of portfolio
242,437
Q1 2025 Reduced 11.21%
$10.5B
$9.65 Million 0.02% of portfolio
100,000
Q1 2025 New
$2.15B
$8.86 Million 0.02% of portfolio
128,300
Q1 2025 Added 87.85%
$37.1B
$11.2 Million 0.02% of portfolio
61,921
Q1 2025 New
$13.6B
$12.5 Million 0.02% of portfolio
69,086
Q1 2025 New
$4.36B
$10.5 Million 0.02% of portfolio
100,000
Q4 2024 New
$802M
$8.41 Million 0.02% of portfolio
3,690,000
Q1 2025 Added 42.47%
$21B
$10.1 Million 0.02% of portfolio
109,924
Q1 2025 Reduced 26.15%
$2.49B
$8.42 Million 0.02% of portfolio
516,058
Q1 2025 Added 122.2%
$23.5B
$8.84 Million 0.02% of portfolio
39,000
Q1 2025 New
$17.5B
$12.4 Million 0.02% of portfolio
97,700
Q1 2025 Reduced 2.3%
$11.4B
$9.48 Million 0.02% of portfolio
146,750
Q1 2025 Added 304.83%
$5.01B
$12.8 Million 0.02% of portfolio
550,000
Q4 2024 New
$11.7B
$10.1 Million 0.02% of portfolio
76,600
Q1 2025 Added 129.34%
$4.02B
$8.39 Million 0.02% of portfolio
125,500
Q1 2025 New
$3.97B
$10.4 Million 0.02% of portfolio
538,000
Q1 2025 New
$37.3M
$12.8 Million 0.02% of portfolio
2,691,628
Q1 2025 Reduced 31.03%
$22.7B
$11.7 Million 0.02% of portfolio
776,735
Q1 2025 Reduced 31.4%
$376M
$8.64 Million 0.02% of portfolio
3,000,000
Q4 2024 Added 50.0%
$14.8B
$11.6 Million 0.02% of portfolio
100,000
Q1 2025 Added 400.0%
$7.31B
$9.1 Million 0.02% of portfolio
761,071
Q1 2025 Reduced 51.31%
$64.6B
$8.54 Million 0.02% of portfolio
76,774
Q1 2025 Reduced 62.03%
$40.4B
$8.65 Million 0.02% of portfolio
62,795
Q1 2025 Reduced 72.23%
$11.8B
$11.5 Million 0.02% of portfolio
97,127
Q1 2025 Reduced 2.31%
$3.33B
$8.28 Million 0.02% of portfolio
166,502
Q1 2025 Reduced 14.24%
$10.2B
$12.1 Million 0.02% of portfolio
638,443
Q1 2025 Reduced 2.3%
$936M
$8.58 Million 0.02% of portfolio
390,000
Q1 2025 Added 62.5%
$2.24B
$9.33 Million 0.02% of portfolio
700,000
Q1 2025 New
$27.4B
$12.7 Million 0.02% of portfolio
72,201
Q1 2025 Added 85.8%
$15.6B
$9.96 Million 0.02% of portfolio
72,624
Q1 2025 Reduced 62.65%
$15.5B
$8.36 Million 0.02% of portfolio
65,000
Q1 2025 Reduced 72.92%
$543M
$8.31 Million 0.02% of portfolio
444,351
Q1 2025 Reduced 0.66%
$18.8B
$9.68 Million 0.02% of portfolio
70,767
Q1 2025 New
$15.9B
$10.2 Million 0.02% of portfolio
137,900
Q1 2025 Reduced 0.51%
$7.53B
$9.54 Million 0.02% of portfolio
333,000
Q1 2025 Reduced 26.7%
$7.17B
$11.6 Million 0.02% of portfolio
1,050,000
Q1 2025 Added 4.37%
$55.6B
$11.8 Million 0.02% of portfolio
192,328
Q1 2025 Reduced 15.77%
$631M
$7.76 Million 0.02% of portfolio
631,640
Q1 2025 Added 1.58%
$815M
$9.4 Million 0.02% of portfolio
592,855
Q1 2025 New
$6.01B
$10.1 Million 0.02% of portfolio
475,000
Q1 2025 Added 28.38%
$21.5B
$12.2 Million 0.02% of portfolio
299,600
Q1 2025 Reduced 11.31%

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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