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ADAGE CAPITAL PARTNERS GP, L.L.C.13F | |
ADAGE CAPITAL PARTNERS GP, L.L.C. | |
Last update 2025-05-15 | 836 Stocks (116 new) |
Value $53.98 Bil | Turnover 13 % |
ADAGE CAPITAL PARTNERS GP, L.L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,609,179 | 3,023,006.9 | -2.23% | 5.600 | -0.14% | 0.090 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 6,772,243 | 2,542,232.3 | -4.36% | 4.710 | -0.23% | 0.090 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 22,488,110 | 2,437,261.4 | -2.48% | 4.520 | -0.13% | 0.090 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
HES | Hess Corp | 10,297,068 | 1,644,750.7 | -9.98% | 3.050 | -0.27% | 3.330 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
AMZN | Amazon.com Inc | 8,511,360 | 1,619,371.4 | -4.52% | 3.000 | -0.15% | 0.080 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,132,035 | 1,228,819.7 | +2.10% | 2.280 | +0.05% | 0.080 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,587,569 | 845,507.5 | -13.36% | 1.570 | -0.19% | 0.070 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 5,289,300 | 817,937.3 | -2.82% | 1.520 | -0.05% | 0.040 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 4,071,060 | 681,617.6 | -4.20% | 1.260 | -0.07% | 0.090 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 4,236,120 | 661,809.0 | -3.17% | 1.230 | -0.05% | 0.030 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media |
ADAGE CAPITAL PARTNERS GP, L.L.C.'s Historical Top Holdings Breakdowns
ADAGE CAPITAL PARTNERS GP, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.58% | 53.9 ($58.29) 63.11 | $48.02 | -17.62% | Reduce -74.87% | 1,952,268 | -5,816,959 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | Reduce Reduce | -0.48% | 25.75 ($31.7) 33.86 | $36.10 | 13.88% | Reduce -63.17% | 6,250,000 | -10,718,321 | |
HUBB | Hubbell Inc | 2025-03-31 | Add Add | +0.39% | 330.91 ($387.24) 456.86 | $428.55 | 10.67% | Add 181.6% | 975,196 | 628,886 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.32% | 279.74 ($299.1) 321.29 | $299.17 | 0.02% | Reduce -49.24% | 653,502 | -633,841 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -0.32% | 225.21 ($240.72) 254.42 | $229.24 | -4.77% | Reduce -96.7% | 27,155 | -794,872 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Add Add | +0.27% | 227.69 ($243.68) 259.76 | $280.26 | 15.01% | Add 341.93% | 789,950 | 611,198 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -0.27% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -9.98% | 10,297,068 | -1,141,917 | |
INSM | Insmed Inc | 2025-03-31 | Add Add | +0.26% | 65.25 ($76.49) 83.83 | $102.92 | 34.55% | Add 109.21% | 3,446,944 | 1,799,382 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -0.25% | 43.6 ($59.28) 69.06 | $55.67 | -6.09% | Reduce -78.86% | 645,611 | -2,408,674 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.25% | 402.49 ($466) 513.76 | $470.13 | 0.89% | Add 134.02% | 489,667 | 280,428 |
ADAGE CAPITAL PARTNERS GP, L.L.C. Total Holding History ($B)
ADAGE CAPITAL PARTNERS GP, L.L.C.'s Asset Allocation
ADAGE CAPITAL PARTNERS GP, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADAGE CAPITAL PARTNERS GP, L.L.C.'s Hypothetical Growth since 2025-03-31
ADAGE CAPITAL PARTNERS GP, L.L.C.'s Yearly Returns
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ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings Heat Map
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ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings Bubble Chart
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