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
$13.9B
$3.32 Million 0.01% of portfolio
100,000
Q1 2025 New
$153M
$4.54 Million 0.01% of portfolio
1,445,000
Q1 2025 Added 11.82%
$1.37B
$7.64 Million 0.01% of portfolio
650,000
Q1 2025 Added 1,207.69%
$1.63B
$4.98 Million 0.01% of portfolio
700,000
Q1 2025 New
$10.2B
$7.17 Million 0.01% of portfolio
179,546
Q1 2025 New
$5.5B
$4.85 Million 0.01% of portfolio
193,900
Q1 2025 Reduced 2.32%
$517M
$5.5 Million 0.01% of portfolio
1,575,941
Q1 2025 Reduced 4.54%
$1.86B
$6.26 Million 0.01% of portfolio
50,000
Q1 2025 New
$353M
$2.77 Million 0.01% of portfolio
440,000
Q1 2025 Reduced 82.4%
$63.3M
$5.05 Million 0.01% of portfolio
3,634,473
Q4 2024 Added 19.69%
$136B
$6.42 Million 0.01% of portfolio
27,155
Q1 2025 Reduced 96.7%
$3.32B
$6.6 Million 0.01% of portfolio
150,000
Q1 2025 Added 50.0%
$19.2B
$7.44 Million 0.01% of portfolio
484,000
Q1 2025 Reduced 59.67%
$9.61B
$5.98 Million 0.01% of portfolio
55,000
Q1 2025 Reduced 56.0%
$14.3B
$7.74 Million 0.01% of portfolio
360,017
Q1 2025 Reduced 8.07%
$518M
$4.58 Million 0.01% of portfolio
440,000
Q1 2025 Added 95.56%
$11.8B
$2.79 Million 0.01% of portfolio
27,228
Q1 2025 Added 43.85%
$10.1B
$6.6 Million 0.01% of portfolio
70,000
Q1 2025 New
$14.4B
$3.37 Million 0.01% of portfolio
37,100
Q1 2025 Reduced 8.17%
$10.5B
$5.77 Million 0.01% of portfolio
36,475
Q1 2025 New
$1.18B
$6.8 Million 0.01% of portfolio
461,248
Q1 2025 Added 446.66%
$12.3B
$6.05 Million 0.01% of portfolio
204,200
Q1 2025 Reduced 3.41%
$1.8B
$4.73 Million 0.01% of portfolio
255,000
Q1 2025 New
$18B
$2.79 Million 0.01% of portfolio
40,000
Q1 2025 New
$9.88B
$5.17 Million 0.01% of portfolio
80,100
Q1 2025 Reduced 31.71%
$510M
$4.82 Million 0.01% of portfolio
333,000
Q1 2025 Reduced 72.09%
$666M
$6.23 Million 0.01% of portfolio
278,159
Q1 2025 Added 12.3%
$342M
$6.28 Million 0.01% of portfolio
880,880
Q1 2025 Added 37.4%
$10.4B
$3.59 Million 0.01% of portfolio
41,900
Q1 2025 New
$160M
$4.7 Million 0.01% of portfolio
5,160,000
Q4 2024 Reduced 9.05%
$469M
$6.47 Million 0.01% of portfolio
232,665
Q1 2025 Added 27.8%
$19.7B
$6.55 Million 0.01% of portfolio
42,300
Q1 2025 Reduced 45.21%
$345M
$3.19 Million 0.01% of portfolio
276,000
Q1 2025 Reduced 8.0%
$3.66B
$7.22 Million 0.01% of portfolio
90,000
Q1 2025 New
$33.1B
$3.6 Million 0.01% of portfolio
27,600
Q1 2025 Added 72.5%
$9.58B
$5.34 Million 0.01% of portfolio
125,000
Q1 2025 Added 25.0%
$16.4B
$6.36 Million 0.01% of portfolio
14,000
Q1 2025 Reduced 55.27%
$36.2B
$5.52 Million 0.01% of portfolio
24,663
Q1 2025 Reduced 47.01%
$26.4B
$6.32 Million 0.01% of portfolio
37,600
Q1 2025 Reduced 58.13%
$15.8B
$2.63 Million 0.01% of portfolio
25,000
Q1 2025 Reduced 92.86%
$1.22B
$3.01 Million 0.01% of portfolio
296,761
Q1 2025 Reduced 1.08%
$254M
$7.55 Million 0.01% of portfolio
3,975,000
Q1 2025 Reduced 33.69%
$8.06B
$3.08 Million 0.01% of portfolio
29,000
Q1 2025 New
$1.85B
$4.45 Million 0.01% of portfolio
441,500
Q1 2025 Added 47.77%
$2.77B
$6.73 Million 0.01% of portfolio
513,256
Q1 2025 New
$8.51B
$5.29 Million 0.01% of portfolio
24,450
Q1 2025 Added 84.53%
$10.3B
$5.31 Million 0.01% of portfolio
110,000
Q1 2025 New
$795M
$3.61 Million 0.01% of portfolio
381,547
Q1 2025 Reduced 54.82%
$6.33B
$6.66 Million 0.01% of portfolio
114,842
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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