Adage-Capital-Partners-Gp

Filing Details

13F-HR2025-03-31
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
Manager Name
Adage-Capital-Partners-Gp
Data Enrichment
96% identified
799 identified37 unidentified

Holdings

836 positions • $54.0B total value
Manager:
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Page 13 of 42
REALTY INCOME CORP
Shares:798.8K
Value:$46.3M
% of Portfolio:0.1% ($46.3M/$54.0B)
Elevance Health, Inc.
Shares:106.2K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$54.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:261.4K
Value:$45.9M
% of Portfolio:0.1% ($45.9M/$54.0B)
UMB FINANCIAL CORP
Shares:453.9K
Value:$45.9M
% of Portfolio:0.1% ($45.9M/$54.0B)
Air Products & Chemicals, Inc.
Shares:153.0K
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$54.0B)
NEWMONT Corp /DE/
Shares:929.0K
Value:$44.9M
% of Portfolio:0.1% ($44.9M/$54.0B)
03073E105
Shares:161.3K
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$54.0B)
CLEAN HARBORS INC
Shares:227.0K
Value:$44.7M
% of Portfolio:0.1% ($44.7M/$54.0B)
CATERPILLAR INC
Shares:134.8K
Value:$44.4M
% of Portfolio:0.1% ($44.4M/$54.0B)
Verisk Analytics, Inc.
Shares:148.9K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$54.0B)
UNITED RENTALS, INC.
Shares:69.6K
Value:$43.6M
% of Portfolio:0.1% ($43.6M/$54.0B)
MOHAWK INDUSTRIES INC
Shares:380.8K
Value:$43.5M
% of Portfolio:0.1% ($43.5M/$54.0B)
EVEREST GROUP, LTD.
Shares:119.2K
Value:$43.3M
% of Portfolio:0.1% ($43.3M/$54.0B)
Spirit AeroSystems Holdings, Inc.
Shares:1.3M
Value:$43.2M
% of Portfolio:0.1% ($43.2M/$54.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:561.5K
Value:$43.0M
% of Portfolio:0.1% ($43.0M/$54.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:203.9K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$54.0B)
Samsara Inc.
Shares:1.1M
Value:$42.2M
% of Portfolio:0.1% ($42.2M/$54.0B)
EMERSON ELECTRIC CO
Shares:383.5K
Value:$42.0M
% of Portfolio:0.1% ($42.0M/$54.0B)
AMEDISYS INC
Shares:450.2K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$54.0B)
Datadog, Inc.
Shares:420.0K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$54.0B)