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
$89B
$21.5 Million 0.04% of portfolio
635,000
Q1 2025 Added 20.95%
$11.3B
$20.8 Million 0.04% of portfolio
310,199
Q1 2025 Reduced 45.18%
$2.12B
$21 Million 0.04% of portfolio
540,017
Q1 2025 Reduced 10.09%
$1.01B
$19.5 Million 0.04% of portfolio
1,188,094
Q1 2025 Reduced 1.0%
$8.31B
$20.1 Million 0.04% of portfolio
310,500
Q1 2025 Reduced 67.51%
$10.4B
$18.9 Million 0.04% of portfolio
555,000
Q1 2025 New
$386M
$19.3 Million 0.04% of portfolio
775,171
Q1 2025 Added 89.41%
$300M
$20.2 Million 0.04% of portfolio
5,697,605
Q1 2025 New
$12.1B
$20.8 Million 0.04% of portfolio
205,162
Q1 2025 Added 11.46%
$5.15B
$20 Million 0.04% of portfolio
884,347
Q1 2025 Reduced 36.24%
$19.5B
$18.1 Million 0.04% of portfolio
233,300
Q1 2025 Reduced 19.25%
$6.48B
$21.1 Million 0.04% of portfolio
390,639
Q1 2025 Added 83.5%
$297B
$13.3 Million 0.03% of portfolio
20,000
Q1 2025 Reduced 27.27%
$2.36B
$17.8 Million 0.03% of portfolio
1,333,000
Q1 2025 New
$7.95B
$13.9 Million 0.03% of portfolio
260,740
Q1 2025 Added 95.75%
$29B
$17.7 Million 0.03% of portfolio
194,700
Q1 2025 Reduced 14.23%
$170M
$17.9 Million 0.03% of portfolio
3,618,000
Q1 2025 Reduced 0.88%
$23.9B
$18.1 Million 0.03% of portfolio
253,070
Q1 2025 Reduced 80.74%
$23.8B
$13.9 Million 0.03% of portfolio
86,600
Q1 2025 Added 24.6%
$308M
$16.8 Million 0.03% of portfolio
11,276,000
Q1 2025 Added 3.78%
$8.86B
$18 Million 0.03% of portfolio
186,000
Q1 2025 New
$2.66B
$16.6 Million 0.03% of portfolio
343,504
Q1 2025 New
$14.9B
$14.5 Million 0.03% of portfolio
209,882
Q1 2025 Reduced 2.33%
$579M
$15 Million 0.03% of portfolio
1,114,586
Q1 2025 Reduced 33.26%
$36.7B
$17.6 Million 0.03% of portfolio
184,852
Q1 2025 Reduced 36.09%
$4.59B
$13.9 Million 0.03% of portfolio
425,000
Q1 2025 Added 269.57%
$247M
$17.3 Million 0.03% of portfolio
7,852,000
Q1 2025 Reduced 7.62%
$2.21B
$14.4 Million 0.03% of portfolio
500,000
Q1 2025 New
$26.3B
$14.9 Million 0.03% of portfolio
379,381
Q1 2025 Reduced 32.43%
$125B
$14.9 Million 0.03% of portfolio
156,000
Q1 2025 Reduced 38.82%
$20.1B
$15.4 Million 0.03% of portfolio
442,335
Q1 2025 Reduced 36.62%
$13B
$13.2 Million 0.03% of portfolio
620,163
Q1 2025 Added 22.86%
$7.71B
$13.3 Million 0.03% of portfolio
180,000
Q1 2025 New
$32.5B
$13.4 Million 0.03% of portfolio
270,000
Q1 2025 New
$21.6B
$13.8 Million 0.03% of portfolio
184,438
Q1 2025 Reduced 2.33%
$1.89B
$17.3 Million 0.03% of portfolio
294,300
Q1 2025 Reduced 40.96%
$3.2B
$16.3 Million 0.03% of portfolio
549,136
Q1 2025 Added 66.33%
$67.1B
$15.7 Million 0.03% of portfolio
333,086
Q1 2025 Reduced 67.58%
$3.72B
$16 Million 0.03% of portfolio
244,281
Q1 2025 Reduced 68.04%
$2.16B
$13.2 Million 0.03% of portfolio
1,300,000
Q1 2025 Reduced 25.71%
$8.37B
$17.4 Million 0.03% of portfolio
250,000
Q1 2025 Added 117.39%
$21.2B
$14.8 Million 0.03% of portfolio
161,200
Q1 2025 Reduced 4.56%
$3.51B
$15.9 Million 0.03% of portfolio
766,392
Q1 2025 Reduced 15.78%
$15.7B
$16.6 Million 0.03% of portfolio
112,453
Q1 2025 Added 97.8%
$6.69B
$16.8 Million 0.03% of portfolio
48,106
Q1 2025 New
$25.4B
$15.5 Million 0.03% of portfolio
211,893
Q1 2025 Reduced 77.07%
$6.24B
$14.5 Million 0.03% of portfolio
250,000
Q1 2025 Reduced 41.04%
$23.9B
$15.5 Million 0.03% of portfolio
42,352
Q1 2025 Reduced 72.9%
$131M
$14.1 Million 0.03% of portfolio
1,277,000
Q1 2025 Reduced 56.39%

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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