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
$46.1B
$52.2 Million 0.1% of portfolio
1,524,600
Q1 2025 Added 44.94%
$10.1B
$51.8 Million 0.1% of portfolio
543,783
Q1 2025 Added 15.41%
$54B
$49.6 Million 0.1% of portfolio
401,901
Q1 2025 Added 1.52%
$28.7B
$49.9 Million 0.1% of portfolio
188,758
Q1 2025 Added 237.3%
$84.3B
$53.3 Million 0.1% of portfolio
223,825
Q1 2025 Reduced 8.84%
$75.3B
$50.1 Million 0.1% of portfolio
183,702
Q1 2025 Reduced 41.27%
$51.2B
$50.7 Million 0.1% of portfolio
805,637
Q1 2025 Added 5.02%
$19.8B
$53.1 Million 0.1% of portfolio
1,812,200
Q1 2025 New
$11.2B
$51.5 Million 0.1% of portfolio
1,274,532
Q1 2025 Added 210.33%
$46.6B
$51 Million 0.1% of portfolio
3,433,023
Q1 2025 New
$9.91B
$51 Million 0.1% of portfolio
327,405
Q1 2025 New
$5.35B
$53 Million 0.1% of portfolio
2,108,423
Q1 2025 Reduced 22.87%
$18.3B
$53.7 Million 0.1% of portfolio
271,400
Q1 2025 Added 139.54%
$145B
$50 Million 0.1% of portfolio
134,347
Q1 2025 Reduced 6.96%
$8.17B
$52.9 Million 0.1% of portfolio
1,082,914
Q1 2025 Added 143.9%
$92.7B
$49.9 Million 0.1% of portfolio
142,806
Q1 2025 Reduced 72.59%
$8.8B
$47.6 Million 0.09% of portfolio
1,753,297
Q1 2025 Added 42.19%
$50.3B
$44.3 Million 0.09% of portfolio
148,900
Q1 2025 Added 38.0%
$70.6B
$45.9 Million 0.09% of portfolio
261,368
Q1 2025 Reduced 10.85%
$70.5B
$48.3 Million 0.09% of portfolio
602,450
Q1 2025 Reduced 52.53%
$43.3B
$44.9 Million 0.09% of portfolio
929,000
Q1 2025 Reduced 12.66%
$10.1B
$48.4 Million 0.09% of portfolio
113,101
Q1 2025 Added 7,415.02%
$4.92B
$45.9 Million 0.09% of portfolio
453,900
Q1 2025 Added 50.44%
$72.7B
$47.9 Million 0.09% of portfolio
369,600
Q1 2025 Reduced 2.63%
$91B
$46.2 Million 0.09% of portfolio
106,163
Q1 2025 Added 9.87%
$12.2B
$44.7 Million 0.09% of portfolio
227,000
Q1 2025 Added 134.02%
$14.5B
$44.2 Million 0.09% of portfolio
119,181
Q1 2025 Added 69.82%
$61.3B
$45.1 Million 0.09% of portfolio
153,040
Q1 2025 Reduced 31.29%
$34.5B
$46.3 Million 0.09% of portfolio
798,800
Q1 2025 Added 0.77%
$184B
$44.4 Million 0.09% of portfolio
134,754
Q1 2025 Added 87.09%
$16.2B
$47.3 Million 0.09% of portfolio
211,107
Q1 2025 Reduced 13.02%
$224B
$47.6 Million 0.09% of portfolio
647,271
Q1 2025 Added 83.14%
$83.8B
$47.5 Million 0.09% of portfolio
727,875
Q1 2025 Reduced 15.53%
$76.1B
$46.9 Million 0.09% of portfolio
185,025
Q1 2025 Added 9.86%
$7.08B
$46.9 Million 0.09% of portfolio
333,000
Q1 2025 Reduced 50.0%
$81.6B
$48.7 Million 0.09% of portfolio
505,590
Q1 2025 Reduced 5.39%
$32.1B
$46.6 Million 0.09% of portfolio
478,598
Q1 2025 Reduced 2.31%
$3.96B
$43.2 Million 0.08% of portfolio
1,252,640
Q1 2025 Reduced 48.64%
$30.3B
$39.5 Million 0.08% of portfolio
1,212,100
Q1 2025 Reduced 29.71%
$41.1B
$43 Million 0.08% of portfolio
561,450
Q1 2025 Added 50.42%
$34.9B
$40.1 Million 0.08% of portfolio
417,100
Q1 2025 Added 11.07%
$3.57B
$40.1 Million 0.08% of portfolio
962,500
Q1 2025 Added 22.22%
$8.95B
$39.7 Million 0.08% of portfolio
1,265,000
Q1 2025 Added 5.42%
$31.1B
$39.2 Million 0.08% of portfolio
646,228
Q1 2025 Added 37.0%
$3.05B
$41.7 Million 0.08% of portfolio
450,222
Q1 2025 Added 7.71%
$4.84B
$41.3 Million 0.08% of portfolio
1,385,697
Q1 2025 Reduced 5.57%
$44.7B
$39.3 Million 0.08% of portfolio
21,300
Q1 2025 Reduced 6.58%
$945M
$39.2 Million 0.08% of portfolio
2,184,898
Q1 2025 Added 479.86%
$7.64B
$41.1 Million 0.08% of portfolio
420,400
Q1 2025 Added 30.76%

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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