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
$21B
$12.1 Million 0.02% of portfolio
183,684
Q1 2025 Reduced 15.77%
$16.8B
$12.3 Million 0.02% of portfolio
148,624
Q1 2025 Reduced 2.3%
$28.3B
$9.47 Million 0.02% of portfolio
8,017
Q1 2025 Reduced 59.42%
$3B
$9.44 Million 0.02% of portfolio
113,500
Q1 2025 New
$1.64B
$8.87 Million 0.02% of portfolio
275,000
Q1 2025 Reduced 8.33%
$155M
$10.8 Million 0.02% of portfolio
8,102,098
Q1 2025 Reduced 15.62%
$26.4B
$11.5 Million 0.02% of portfolio
77,833
Q1 2025 New
$15.6B
$8.22 Million 0.02% of portfolio
265,546
Q1 2025 Added 122.13%
$11.9B
$11.2 Million 0.02% of portfolio
325,947
Q1 2025 New
$2.25B
$10.8 Million 0.02% of portfolio
1,250,000
Q1 2025 Reduced 32.43%
$12.3B
$11 Million 0.02% of portfolio
149,000
Q1 2025 Reduced 39.82%
$4.87B
$10.6 Million 0.02% of portfolio
100,000
Q1 2025 Reduced 60.0%
$111M
$8.47 Million 0.02% of portfolio
4,150,000
Q1 2025 Added 1.22%
$2.48B
$9.13 Million 0.02% of portfolio
816,070
Q1 2025 Reduced 43.94%
$44.7B
$8.05 Million 0.02% of portfolio
802,600
Q1 2025 Added 155.61%
$11.8B
$7.8 Million 0.02% of portfolio
895,136
Q1 2025 Added 73.35%
$12.1B
$9.99 Million 0.02% of portfolio
49,500
Q1 2025 Reduced 2.56%
$61.7B
$10.8 Million 0.02% of portfolio
100,000
Q1 2025 New
$11B
$7.83 Million 0.02% of portfolio
289,920
Q1 2025 Reduced 41.64%
$34.8B
$12.5 Million 0.02% of portfolio
114,908
Q1 2025 Reduced 61.13%
$34.2B
$12.6 Million 0.02% of portfolio
260,800
Q1 2025 Reduced 35.87%
$23.8B
$9.48 Million 0.02% of portfolio
43,100
Q1 2025 Reduced 71.72%
$11.7B
$12.1 Million 0.02% of portfolio
60,000
Q1 2025 Added 179.07%
$1.29B
$8.28 Million 0.02% of portfolio
354,633
Q1 2025 New
$10.6B
$7.76 Million 0.02% of portfolio
41,800
Q1 2025 Reduced 21.13%
$14.9B
$12 Million 0.02% of portfolio
342,400
Q1 2025 Reduced 38.21%
$9.85B
$5.62 Million 0.01% of portfolio
30,000
Q1 2025 Reduced 40.0%
$13.8B
$7.21 Million 0.01% of portfolio
33,000
Q1 2025 Reduced 6.78%
$14.2B
$6.6 Million 0.01% of portfolio
96,246
Q1 2025 Reduced 74.33%
$342B
$4.03 Million 0.01% of portfolio
15,000
Q1 2025 New
$5.1B
$4.57 Million 0.01% of portfolio
50,000
Q1 2025 Reduced 61.54%
$100B
$4.81 Million 0.01% of portfolio
80,000
Q1 2025 Reduced 86.44%
$806M
$5.95 Million 0.01% of portfolio
1,211,000
Q1 2025 Added 86.31%
$48.3B
$3.28 Million 0.01% of portfolio
16,809
Q1 2025 New
$118M
$5.22 Million 0.01% of portfolio
775,000
Q1 2025 Added 55.0%
$4.49B
$5.6 Million 0.01% of portfolio
48,000
Q1 2025 Reduced 20.0%
$40.2B
$5.12 Million 0.01% of portfolio
32,552
Q1 2025 New
$31M
$4.83 Million 0.01% of portfolio
3,500,000
Q4 2024 Reduced 20.45%
$20.8B
$4.21 Million 0.01% of portfolio
37,239
Q1 2025 New
$12.4B
$5.11 Million 0.01% of portfolio
113,026
Q1 2025 Reduced 53.0%
$7.75B
$4.86 Million 0.01% of portfolio
300,000
Q1 2025 New
$9.99B
$3.92 Million 0.01% of portfolio
200,000
Q1 2025 New
$18.8B
$3.2 Million 0.01% of portfolio
26,900
Q1 2025 Reduced 71.17%
$4.41B
$7.5 Million 0.01% of portfolio
120,900
Q1 2025 Reduced 4.2%
$5.96B
$6.68 Million 0.01% of portfolio
55,000
Q1 2025 Reduced 26.67%
$1.39B
$5.9 Million 0.01% of portfolio
125,000
Q1 2025 New
$3.28B
$7.12 Million 0.01% of portfolio
511,379
Q1 2025 New
$12.1B
$6.83 Million 0.01% of portfolio
81,800
Q1 2025 Reduced 5.32%
$32.2M
$4.44 Million 0.01% of portfolio
4,675,000
Q4 2024 Added 61.21%

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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