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
$5B
$32.5 Million 0.06% of portfolio
1,075,600
Q1 2025 Added 291.13%
$52.6B
$29.3 Million 0.06% of portfolio
710,964
Q1 2025 Reduced 26.35%
$33.3B
$29.4 Million 0.06% of portfolio
70,100
Q1 2025 Reduced 2.77%
$43.4B
$33 Million 0.06% of portfolio
316,660
Q1 2025 Reduced 14.66%
$54.8B
$31.3 Million 0.06% of portfolio
261,600
Q1 2025 Reduced 27.21%
$37.8B
$29.6 Million 0.06% of portfolio
121,900
Q1 2025 Added 39.0%
$9.81B
$29.6 Million 0.06% of portfolio
193,206
Q1 2025 New
$52.7B
$31.1 Million 0.06% of portfolio
103,792
Q1 2025 Reduced 29.53%
$49B
$33.5 Million 0.06% of portfolio
448,378
Q1 2025 Added 22.52%
$48.9B
$31.6 Million 0.06% of portfolio
238,900
Q1 2025 Reduced 2.81%
$4.13B
$33.4 Million 0.06% of portfolio
915,000
Q1 2025 Added 54.86%
$54.9B
$30.1 Million 0.06% of portfolio
30,442
Q1 2025 New
$3.7B
$30.3 Million 0.06% of portfolio
595,000
Q1 2025 Added 93.97%
$14.8B
$29.7 Million 0.06% of portfolio
1,859,069
Q1 2025 Added 0.16%
$2.2B
$32.7 Million 0.06% of portfolio
646,264
Q1 2025 Added 2.87%
$48.1B
$32.9 Million 0.06% of portfolio
453,266
Q1 2025 Reduced 62.97%
$41.1B
$31.3 Million 0.06% of portfolio
216,466
Q1 2025 Reduced 2.92%
$33.8B
$28.5 Million 0.06% of portfolio
381,501
Q1 2025 Added 26.95%
$6.47B
$32.7 Million 0.06% of portfolio
938,170
Q1 2025 Added 63.16%
$51.4B
$30.4 Million 0.06% of portfolio
119,691
Q1 2025 Added 56.27%
$1.27B
$28.5 Million 0.06% of portfolio
2,087,521
Q1 2025 Reduced 5.72%
$2.33B
$25.1 Million 0.05% of portfolio
720,000
Q1 2025 Added 2,300.0%
$29.4B
$27.4 Million 0.05% of portfolio
318,052
Q1 2025 Added 178.62%
$14.4B
$24 Million 0.05% of portfolio
162,500
Q1 2025 Added 118.41%
$752M
$23.7 Million 0.05% of portfolio
1,691,666
Q1 2025 Added 604.86%
$24B
$23.6 Million 0.05% of portfolio
214,474
Q1 2025 Added 13.55%
$2.12B
$25.7 Million 0.05% of portfolio
200,000
Q1 2025 Reduced 6.98%
$268M
$25 Million 0.05% of portfolio
600,000
Q1 2025 Added 445.45%
$18.4B
$23.4 Million 0.05% of portfolio
298,822
Q1 2025 Added 23.16%
$17.8B
$24.2 Million 0.05% of portfolio
146,500
Q1 2025 Reduced 11.48%
$32.6B
$24.2 Million 0.05% of portfolio
796,132
Q1 2025 Reduced 3.47%
$42.7B
$26.2 Million 0.05% of portfolio
387,200
Q1 2025 Added 6.3%
$3.36B
$28.2 Million 0.05% of portfolio
397,000
Q1 2025 Reduced 41.62%
$63.5B
$27.5 Million 0.05% of portfolio
103,913
Q1 2025 Reduced 13.49%
$25.9B
$27.7 Million 0.05% of portfolio
386,933
Q1 2025 Added 345.35%
$15.5B
$26 Million 0.05% of portfolio
175,000
Q1 2025 Added 52.17%
$9.33B
$23.6 Million 0.05% of portfolio
118,000
Q1 2025 New
$27.5B
$26 Million 0.05% of portfolio
141,867
Q1 2025 Reduced 2.74%
$3.41B
$26.2 Million 0.05% of portfolio
1,548,864
Q1 2025 Added 195.02%
$36.3B
$26.7 Million 0.05% of portfolio
241,244
Q1 2025 New
$6.19B
$26.8 Million 0.05% of portfolio
145,197
Q1 2025 Reduced 8.79%
$9.79B
$26.7 Million 0.05% of portfolio
100,000
Q1 2025 Reduced 0.49%
$35.4B
$23.6 Million 0.05% of portfolio
263,232
Q1 2025 Reduced 3.91%
$25.1B
$24.3 Million 0.05% of portfolio
673,800
Q1 2025 Reduced 2.28%
$10.6B
$23.7 Million 0.05% of portfolio
650,000
Q1 2025 Added 23.81%
$15.1B
$24.7 Million 0.05% of portfolio
384,208
Q1 2025 Added 60.28%
$31.3B
$28.1 Million 0.05% of portfolio
645,611
Q1 2025 Reduced 78.86%
$17.6B
$24.8 Million 0.05% of portfolio
93,040
Q1 2025 Reduced 1.79%
$1.2B
$26.2 Million 0.05% of portfolio
510,000
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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