Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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

836 positions
Manager:
SEC
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Page 11 of 42
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
3950000(+28.2%)
Value:
$54.9B(+17.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
655016(-3.6%)
Value:
$54.9B(+5.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
774042(+44.3%)
Value:
$54.8B(+51.3%)
477839104
477839104
Shares:
442057(+9.7%)
Value:
$54.0B(+5.5%)
JABIL INC
JBL|466313103
Shares:
395791(+13.0%)
Value:
$53.9B(+6.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
271400(+139.5%)
Value:
$53.7B(+110.7%)
Matador Resources Co
MTDR|576485205
Shares:
1051472(+2002.9%)
Value:
$53.7B(+1809.7%)
PENTAIR plc
PNR|G7S00T104
Shares:
610802(+42.2%)
Value:
$53.4B(+23.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
223825(-8.8%)
Value:
$53.3B(-22.1%)
WEYERHAEUSER CO
WY|962166104
Shares:
1812200
Value:
$53.1B
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
2108423(-22.9%)
Value:
$53.0B(-11.3%)
AZEK Co Inc.
AZEK|05478C105
Shares:
1082914(+143.9%)
Value:
$52.9B(+151.2%)
DEERE & CO
DE|244199105
Shares:
112342(+107.5%)
Value:
$52.7B(+129.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1524600(+44.9%)
Value:
$52.2B(+54.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
687640(-4.0%)
Value:
$52.2B(-5.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
363800(+15.0%)
Value:
$52.1B(-7.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
543783(+15.4%)
Value:
$51.8B(+29.7%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
376900(+11.1%)
Value:
$51.6B(-7.9%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
1274532(+210.3%)
Value:
$51.5B(+258.1%)
69349H107
69349H107
Shares:
962500(+22.2%)
Value:
$51.5B(+32.9%)