Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 836
Total Value: 53969147356
Accession Number: 0001172661-25-002042
Form Type: 13F-HR
CIK: 0001165408
Manager Name: Adage Capital Partners Gp, L.l.c.

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $53,969,147.356K total value

836 positions

Manager:

SEC FilingSEC DataHachi Filing

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POOL CORP

POOL|73278L105

190483(-12.1%)

Value:

$60.6B(-17.9%)

Extra Space Storage Inc.

EXR|30225T102

403500(+215.0%)

Value:

$59.9B(+212.7%)

US BANCORP \DE\

USB|902973304

1418700(+7.3%)

Value:

$59.9B(-5.3%)

HCA Healthcare, Inc.

HCA|40412C101

172633(+131.7%)

Value:

$59.7B(+166.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

844815(-32.8%)

Value:

$59.3B(-34.8%)

MOODYS CORP /DE/

MCO|615369105

127254(-10.0%)

Value:

$59.3B(-11.4%)

ATMOS ENERGY CORP

ATO|049560105

382404(-18.6%)

Value:

$59.1B(-9.7%)

SILICON LABORATORIES INC.

SLAB|826919102

525022(+116.7%)

Value:

$59.1B(+96.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

92745(+109.1%)

Value:

$58.8B(+86.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

1551500(+27.4%)

Value:

$58.7B(+26.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

40200(-5.4%)

Value:

$57.6B(+14.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

1569838(-33.5%)

Value:

$56.9B(-24.0%)

Zoetis Inc.

ZTS|98978V103

344342(+154.6%)

Value:

$56.7B(+157.3%)

PAYCHEX INC

PAYX|704326107

367446(+110.9%)

Value:

$56.7B(+132.0%)

CINTAS CORP

CTAS|172908105

275564(-1.6%)

Value:

$56.6B(+10.6%)

DoorDash, Inc.

DASH|25809K105

309600

Value:

$56.6B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

220300(-14.1%)

Value:

$56.0B(-27.3%)

Constellation Energy Corp

CEG|21037T109

275477(-14.5%)

Value:

$55.5B(-22.9%)

PG&E Corp

PCG|69331C108

3202000(-63.7%)

Value:

$55.0B(-69.1%)

NEXTERA ENERGY INC

NEE|65339F101

775313(-5.7%)

Value:

$55.0B(-6.8%)

Instrument	Shares		Other Manager	Value
Pool Corp(POOLcusip73278L105)	190.5K	QoQ -12.06% (-26.1K) YoY +16.25% (-26.6K)	All Managers (Combined)	$60.6M	QoQ -17.88% (-$13.2M) YoY -8.27% (-$5.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	403.5K	QoQ +214.98% (+275.4K) YoY +984.67% (+366.3K)	All Managers (Combined)	$59.9M	QoQ +212.65% (+$40.8M) YoY +995.67% (+$54.4M)
Us Bancorp \De\(USBcusip902973304)	1.4M	QoQ +7.27% (-96.2K) YoY +6.78% (+90.2K)	All Managers (Combined)	$59.9M	QoQ -5.30% (-$3.4M) YoY +0.86% (+$512.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	172.6K	QoQ +131.65% (+98.1K) YoY -36.40% (-98.8K)	All Managers (Combined)	$59.7M	QoQ +166.69% (+$37.3M) YoY -34.11% (-$30.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	844.8K	QoQ -32.80% (-412.5K) YoY NEW(+844.8K)	All Managers (Combined)	$59.3M	QoQ -34.81% (-$31.7M) YoY NEW(+$59.3M)
Moodys Corp /De/(MCOcusip615369105)	127.3K	QoQ -9.97% (-14.1K) YoY -17.55% (-27.1K)	All Managers (Combined)	$59.3M	QoQ -11.43% (-$7.7M) YoY -2.31% (-$1.4M)
Atmos Energy Corp(ATOcusip049560105)	382.4K	QoQ -18.63% (-87.6K) YoY +158.54% (+234.5K)	All Managers (Combined)	$59.1M	QoQ -9.69% (-$6.3M) YoY +236.22% (+$41.5M)
Silicon Laboratories Inc.(SLABcusip826919102)	525.0K	QoQ +116.73% (+282.8K) YoY +500.02% (+437.5K)	All Managers (Combined)	$59.1M	QoQ +96.41% (+$29.0M) YoY +369.97% (+$46.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	92.7K	QoQ +109.12% (+48.4K) YoY -29.81% (-39.4K)	All Managers (Combined)	$58.8M	QoQ +86.19% (+$27.2M) YoY -53.74% (-$68.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.6M	QoQ +27.43% (+334.0K) YoY +10.30% (-145.0K)	All Managers (Combined)	$58.7M	QoQ +26.69% (+$12.4M) YoY -11.18% (-$7.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	40.2K	QoQ -5.39% (-2.3K) YoY -58.42% (-56.5K)	All Managers (Combined)	$57.6M	QoQ +14.28% (-$7.2M) YoY -47.24% (-$51.6M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.6M	QoQ -33.45% (-789.1K) YoY NEW(+1.6M)	All Managers (Combined)	$56.9M	QoQ -24.01% (-$18.0M) YoY NEW(+$56.9M)
Zoetis Inc.(ZTScusip98978V103)	344.3K	QoQ +154.59% (+209.1K) YoY +884.48% (+309.4K)	All Managers (Combined)	$56.7M	QoQ +157.28% (+$34.7M) YoY +857.95% (+$50.8M)
Paychex Inc(PAYXcusip704326107)	367.4K	QoQ +110.87% (+193.2K) YoY +50.50% (+123.3K)	All Managers (Combined)	$56.7M	QoQ +132.02% (+$32.3M) YoY +89.08% (+$26.7M)
Cintas Corp(CTAScusip172908105)	275.6K	QoQ -1.65% (-4.6K) YoY +423.57% (+222.9K)	All Managers (Combined)	$56.6M	QoQ +10.63% (-$5.4M) YoY +56.63% (+$20.5M)
Doordash, Inc.(DASHcusip25809K105)	309.6K	QoQ NEW(+309.6K) YoY NEW(+309.6K)	All Managers (Combined)	$56.6M	QoQ NEW(+$56.6M) YoY NEW(+$56.6M)
Cadence Design Systems Inc(CDNScusip127387108)	220.3K	QoQ -14.07% (-36.1K) YoY -17.45% (-46.6K)	All Managers (Combined)	$56.0M	QoQ -27.27% (-$21.0M) YoY -32.56% (-$27.1M)
Constellation Energy Corp(CEGcusip21037T109)	275.5K	QoQ -14.49% (-46.7K) YoY -12.06% (-37.8K)	All Managers (Combined)	$55.5M	QoQ -22.93% (-$16.5M) YoY -4.08% (-$2.4M)
Pg&E Corp(PCGcusip69331C108)	3.2M	QoQ -63.68% (-5.6M) YoY -65.54% (-6.1M)	All Managers (Combined)	$55.0M	QoQ -69.08% (-$122.9M) YoY -64.67% (-$100.7M)
Nextera Energy Inc(NEEcusip65339F101)	775.3K	QoQ -5.74% (-47.3K) YoY -64.17% (-1.4M)	All Managers (Combined)	$55.0M	QoQ -6.80% (-$4.0M) YoY -60.25% (-$83.3M)