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
$40.7B
$105 Million 0.2% of portfolio
852,432
Q1 2025 Added 81.05%
$168B
$105 Million 0.2% of portfolio
1,436,100
Q1 2025 Reduced 16.2%
$91B
$100 Million 0.19% of portfolio
1,476,597
Q1 2025 Added 47.97%
$25.3B
$97.9 Million 0.19% of portfolio
1,424,000
Q1 2025 Added 25.25%
$69B
$99.1 Million 0.19% of portfolio
287,103
Q1 2025 Reduced 29.7%
$82.1B
$97.6 Million 0.19% of portfolio
4,298,685
Q1 2025 Added 12.25%
$1.12B
$100 Million 0.19% of portfolio
6,954,000
Q1 2025 Added 35.85%
$1.03B
$98.7 Million 0.19% of portfolio
3,654,574
Q1 2025 Added 19.36%
$125B
$96.3 Million 0.19% of portfolio
215,509
Q1 2025 Added 424.72%
$37B
$98.5 Million 0.19% of portfolio
381,092
Q1 2025 Reduced 8.59%
$106B
$92.8 Million 0.18% of portfolio
1,545,532
Q1 2025 Reduced 2.39%
$20.6B
$92.9 Million 0.18% of portfolio
2,484,492
Q1 2025 Added 14.82%
$62.7B
$94.6 Million 0.18% of portfolio
1,178,326
Q1 2025 Added 24.9%
$59B
$95.5 Million 0.18% of portfolio
559,800
Q1 2025 Added 2.17%
$16.6B
$95.4 Million 0.18% of portfolio
1,116,404
Q1 2025 Added 123.01%
$3.97B
$91.3 Million 0.18% of portfolio
810,381
Q1 2025 Reduced 5.26%
$114B
$87.3 Million 0.17% of portfolio
357,861
Q1 2025 Reduced 3.06%
$1.46B
$87.4 Million 0.17% of portfolio
1,741,450
Q1 2025 Added 4.83%
$148B
$89.4 Million 0.17% of portfolio
733,648
Q1 2025 Reduced 31.05%
$27.9B
$89.3 Million 0.17% of portfolio
1,082,108
Q1 2025 Reduced 14.26%
$20.3B
$86.6 Million 0.17% of portfolio
1,621,635
Q1 2025 Reduced 40.26%
$47.4B
$86 Million 0.17% of portfolio
1,271,100
Q1 2025 Added 56.16%
$130B
$85 Million 0.16% of portfolio
312,528
Q1 2025 Reduced 31.24%
$97.7B
$84.9 Million 0.16% of portfolio
607,700
Q1 2025 Added 0.32%
$99.8B
$81 Million 0.16% of portfolio
240,535
Q1 2025 Reduced 1.11%
$41B
$83.7 Million 0.16% of portfolio
639,800
Q1 2025 Reduced 6.73%
$32.1B
$82.1 Million 0.16% of portfolio
138,637
Q1 2025 Added 54.41%
$70.9B
$77.5 Million 0.15% of portfolio
505,606
Q1 2025 Reduced 21.33%
$24.4B
$77.6 Million 0.15% of portfolio
485,503
Q1 2025 New
$37.9B
$76.2 Million 0.15% of portfolio
282,184
Q1 2025 Added 203.24%
$98.8B
$78.6 Million 0.15% of portfolio
296,131
Q1 2025 Added 11.23%
$11.6B
$77.1 Million 0.15% of portfolio
2,129,835
Q1 2025 Reduced 9.81%
$16B
$77.4 Million 0.15% of portfolio
950,000
Q1 2025 Added 65.22%
$99.5B
$76.6 Million 0.15% of portfolio
685,229
Q1 2025 Reduced 12.05%
$78.9B
$76.7 Million 0.15% of portfolio
1,208,061
Q1 2025 Added 23.54%
$2.59B
$77.8 Million 0.15% of portfolio
2,149,000
Q1 2025 Added 81.64%
$82.8B
$76.1 Million 0.15% of portfolio
1,123,774
Q1 2025 Reduced 5.78%
$85B
$71.4 Million 0.14% of portfolio
117,468
Q1 2025 Reduced 49.45%
$70.7B
$70 Million 0.14% of portfolio
636,500
Q1 2025 Reduced 5.54%
$101B
$69.9 Million 0.14% of portfolio
321,105
Q1 2025 Added 63.32%
$34B
$73 Million 0.14% of portfolio
216,088
Q1 2025 Reduced 3.57%
$12.3B
$74.8 Million 0.14% of portfolio
708,000
Q1 2025 Reduced 13.13%
$17.6B
$73 Million 0.14% of portfolio
1,112,322
Q1 2025 Added 85.04%
$104B
$71.3 Million 0.14% of portfolio
616,600
Q1 2025 Reduced 2.08%
$154B
$70.4 Million 0.14% of portfolio
225,868
Q1 2025 Reduced 25.88%
$112B
$69.1 Million 0.13% of portfolio
101,654
Q1 2025 Reduced 3.05%
$22B
$65 Million 0.13% of portfolio
247,636
Q1 2025 Added 59.25%
$69.4B
$66.7 Million 0.13% of portfolio
152,364
Q1 2025 Reduced 27.85%
$75.2B
$68.4 Million 0.13% of portfolio
729,670
Q1 2025 Reduced 22.61%

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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