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
$78.9B
$39.8 Million 0.08% of portfolio
273,360
Q1 2025 Reduced 4.17%
$6.4B
$43.5 Million 0.08% of portfolio
380,770
Q1 2025 Added 677.56%
$16.8B
$40.2 Million 0.08% of portfolio
753,695
Q1 2025 Reduced 41.33%
$37.2B
$39.9 Million 0.08% of portfolio
199,000
Q1 2025 Reduced 2.31%
$5.23B
$42.2 Million 0.08% of portfolio
1,100,000
Q1 2025 Added 22.22%
$50.3B
$39.8 Million 0.08% of portfolio
170,300
Q1 2025 Added 8.82%
$48.5B
$43.6 Million 0.08% of portfolio
69,588
Q1 2025 Added 43.95%
$2.41B
$39.1 Million 0.08% of portfolio
820,000
Q1 2025 Added 412.5%
$72.4B
$42 Million 0.08% of portfolio
383,493
Q1 2025 Added 86.83%
$9.21B
$40.5 Million 0.08% of portfolio
250,000
Q1 2025 Reduced 56.52%
$13.5B
$39 Million 0.08% of portfolio
4,019,090
Q1 2025 Added 121.88%
$35.4B
$41.7 Million 0.08% of portfolio
420,000
Q1 2025 Added 449.02%
$46.3B
$42.7 Million 0.08% of portfolio
203,923
Q1 2025 Added 134.65%
$12.6B
$41.4 Million 0.08% of portfolio
979,343
Q1 2025 Added 229.88%
$12.4B
$39.4 Million 0.08% of portfolio
298,391
Q1 2025 Reduced 55.99%
$4.34B
$41.4 Million 0.08% of portfolio
1,403,202
Q1 2025 Reduced 4.86%
$43B
$40.8 Million 0.08% of portfolio
391,279
Q1 2025 Added 42.92%
$45.1B
$34.3 Million 0.07% of portfolio
60,600
Q1 2025 Reduced 12.81%
$5.62B
$37.8 Million 0.07% of portfolio
1,200,000
Q1 2025 Added 513.95%
$53.1B
$35.9 Million 0.07% of portfolio
146,189
Q1 2025 Reduced 19.18%
$4.95B
$36.1 Million 0.07% of portfolio
846,749
Q1 2025 Added 202.63%
$40.6B
$36.3 Million 0.07% of portfolio
211,141
Q1 2025 Added 28.63%
$664M
$38.1 Million 0.07% of portfolio
5,200,000
Q1 2025 Added 44.44%
$256M
$38.2 Million 0.07% of portfolio
5,634,578
Q1 2025 Added 11.92%
$56B
$34.8 Million 0.07% of portfolio
66,100
Q1 2025 Reduced 2.36%
$15.1B
$35.3 Million 0.07% of portfolio
124,911
Q1 2025 Added 50.11%
$55.9B
$37.6 Million 0.07% of portfolio
181,819
Q1 2025 Reduced 38.87%
$33B
$34 Million 0.07% of portfolio
424,587
Q1 2025 Reduced 53.76%
$33.2B
$37.4 Million 0.07% of portfolio
639,022
Q1 2025 Reduced 2.32%
$7.89B
$38.5 Million 0.07% of portfolio
3,819,983
Q1 2025 Reduced 33.22%
$1.94B
$33.8 Million 0.07% of portfolio
996,185
Q1 2025 Added 48.08%
$71.1B
$38.5 Million 0.07% of portfolio
328,000
Q1 2025 Reduced 28.37%
$290M
$33.6 Million 0.07% of portfolio
6,200,000
Q1 2025 Added 7.83%
$20.5B
$35.5 Million 0.07% of portfolio
603,304
Q1 2025 Added 66.79%
$28.4B
$36.4 Million 0.07% of portfolio
169,738
Q1 2025 Reduced 9.45%
$10.7B
$35.2 Million 0.07% of portfolio
1,294,599
Q1 2025 Added 22.04%
$38.5B
$31 Million 0.06% of portfolio
149,760
Q1 2025 Reduced 1.84%
$5.71B
$29.5 Million 0.06% of portfolio
535,000
Q1 2025 Added 43.97%
$1.11B
$30.7 Million 0.06% of portfolio
1,175,620
Q1 2025 Added 13.64%
$31.8B
$30.5 Million 0.06% of portfolio
384,600
Q1 2025 Added 52.89%
$54.3B
$32.7 Million 0.06% of portfolio
171,908
Q1 2025 Reduced 15.11%
$3.86B
$30.3 Million 0.06% of portfolio
387,500
Q1 2025 New
$38.4B
$29.9 Million 0.06% of portfolio
161,261
Q1 2025 Reduced 11.96%
$179M
$28.6 Million 0.06% of portfolio
4,881,125
Q3 2024 Reduced 0.08%
$39.4B
$30.4 Million 0.06% of portfolio
140,170
Q1 2025 Added 4.94%
$33.7B
$30.1 Million 0.06% of portfolio
257,278
Q1 2025 Added 17.75%
$43B
$32.2 Million 0.06% of portfolio
703,521
Q1 2025 Reduced 2.28%
$782M
$33.3 Million 0.06% of portfolio
1,808,172
Q1 2025 Added 124.4%
$12.3B
$29.2 Million 0.06% of portfolio
239,000
Q1 2025 Added 380.89%

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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