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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REALTY INCOME CORP

O|756109104

798800(+0.8%)

Value:

$46.3B(+9.4%)

Elevance Health, Inc.

ELV|036752103

106163(+9.9%)

Value:

$46.2B(+29.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

261368(-10.8%)

Value:

$45.9B(-18.7%)

UMB FINANCIAL CORP

UMBF|902788108

453900(+50.4%)

Value:

$45.9B(+34.8%)

Air Products & Chemicals, Inc.

APD|009158106

153040(-31.3%)

Value:

$45.1B(-30.1%)

NEWMONT Corp /DE/

NEM|651639106

929000(-12.7%)

Value:

$44.9B(+13.3%)

03073E105

161261(-11.9%)

Value:

$44.8B(+9.0%)

CLEAN HARBORS INC

CLH|184496107

227000(+134.0%)

Value:

$44.7B(+100.4%)

CATERPILLAR INC

CAT|149123101

134754(+87.1%)

Value:

$44.4B(+70.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

148900(+38.0%)

Value:

$44.3B(+49.1%)

UNITED RENTALS, INC.

URI|911363109

69588(+43.9%)

Value:

$43.6B(+28.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

380770(+677.5%)

Value:

$43.5B(+645.2%)

EVEREST GROUP, LTD.

EG|G3223R108

119181(+69.8%)

Value:

$43.3B(+70.2%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

1252640(-48.6%)

Value:

$43.2B(-48.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

561450(+50.4%)

Value:

$43.0B(+49.6%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

203923(+134.6%)

Value:

$42.7B(+133.6%)

Samsara Inc.

IOT|79589L106

1100000(+22.2%)

Value:

$42.2B(+7.2%)

EMERSON ELECTRIC CO

EMR|291011104

383493(+86.8%)

Value:

$42.0B(+65.3%)

AMEDISYS INC

AMED|023436108

450222(+7.7%)

Value:

$41.7B(+9.9%)

Datadog, Inc.

DDOG|23804L103

420000(+449.0%)

Value:

$41.7B(+281.2%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	798.8K	QoQ +0.76% (+6.1K) YoY -2.07% (-16.9K)	All Managers (Combined)	$46.3M	QoQ +9.44% (+$4.0M) YoY +5.00% (-$2.2M)
Elevance Health, Inc.(ELVcusip036752103)	106.2K	QoQ +9.86% (+9.5K) YoY -61.25% (-167.8K)	All Managers (Combined)	$46.2M	QoQ +29.54% (+$10.5M) YoY -67.49% (-$95.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	261.4K	QoQ -10.84% (-31.8K) YoY -9.93% (-28.8K)	All Managers (Combined)	$45.9M	QoQ -18.74% (-$10.6M) YoY -2.04% (-$957.3K)
Umb Financial Corp(UMBFcusip902788108)	453.9K	QoQ +50.44% (+152.2K) YoY NEW(+453.9K)	All Managers (Combined)	$45.9M	QoQ +34.76% (+$11.8M) YoY NEW(+$45.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	153.0K	QoQ -31.29% (-69.7K) YoY -29.81% (-65.0K)	All Managers (Combined)	$45.1M	QoQ -30.13% (-$19.5M) YoY -14.55% (-$7.7M)
Newmont Corp /De/(NEMcusip651639106)	929.0K	QoQ -12.66% (-134.7K) YoY -17.81% (-201.4K)	All Managers (Combined)	$44.9M	QoQ +13.28% (-$5.3M) YoY +10.70% (-$4.3M)
(cusip03073E105)✕	161.3K	QoQ -11.95% (-21.9K) YoY -37.79% (-98.0K)	All Managers (Combined)	$44.8M	QoQ +8.97% (-$3.7M) YoY -28.81% (-$18.1M)
Clean Harbors Inc(CLHcusip184496107)	227.0K	QoQ +134.02% (+130.0K) YoY +356.35% (+177.3K)	All Managers (Combined)	$44.7M	QoQ +100.42% (+$22.4M) YoY +346.81% (+$34.7M)
Caterpillar Inc(CATcusip149123101)	134.8K	QoQ +87.08% (+62.7K) YoY NEW(+134.8K)	All Managers (Combined)	$44.4M	QoQ +70.08% (+$18.3M) YoY NEW(+$44.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	148.9K	QoQ +37.99% (+41.0K) YoY +53.18% (+51.7K)	All Managers (Combined)	$44.3M	QoQ +49.11% (+$14.6M) YoY +93.40% (+$21.4M)
United Rentals, Inc.(URIcusip911363109)	69.6K	QoQ +43.94% (+21.2K) YoY +1242.87% (+64.4K)	All Managers (Combined)	$43.6M	QoQ +28.06% (+$9.6M) YoY +1067.06% (+$39.9M)
Mohawk Industries Inc(MHKcusip608190104)	380.8K	QoQ +677.55% (+331.8K) YoY +634.08% (+328.9K)	All Managers (Combined)	$43.5M	QoQ +645.24% (+$37.6M) YoY +540.36% (+$36.7M)
Everest Group, Ltd.(EGcusipG3223R108)	119.2K	QoQ +69.81% (+49.0K) YoY -2.77% (-3.4K)	All Managers (Combined)	$43.3M	QoQ +70.22% (+$17.9M) YoY -11.13% (-$5.4M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	1.3M	QoQ -48.63% (-1.2M) YoY +691.78% (+1.1M)	All Managers (Combined)	$43.2M	QoQ -48.06% (-$39.9M) YoY +656.44% (+$37.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	561.5K	QoQ +50.42% (+188.2K) YoY +28.05% (+123.0K)	All Managers (Combined)	$43.0M	QoQ +49.63% (+$14.2M) YoY +33.66% (+$10.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	203.9K	QoQ +134.64% (+117.0K) YoY +15.89% (+28.0K)	All Managers (Combined)	$42.7M	QoQ +133.56% (+$24.4M) YoY +13.83% (+$5.2M)
Samsara Inc.(IOTcusip79589L106)	1.1M	QoQ +22.22% (+200.0K) YoY +566.66% (+935.0K)	All Managers (Combined)	$42.2M	QoQ +7.22% (+$2.8M) YoY +576.19% (+$35.9M)
Emerson Electric Co(EMRcusip291011104)	383.5K	QoQ +86.83% (+178.2K) YoY -88.87% (-3.1M)	All Managers (Combined)	$42.0M	QoQ +65.28% (+$16.6M) YoY -89.24% (-$348.8M)
Amedisys Inc(AMEDcusip023436108)	450.2K	QoQ +7.70% (+32.2K) YoY NEW(+450.2K)	All Managers (Combined)	$41.7M	QoQ +9.89% (+$3.8M) YoY NEW(+$41.7M)
Datadog, Inc.(DDOGcusip23804L103)	420.0K	QoQ +449.01% (+343.5K) YoY +740.00% (+370.0K)	All Managers (Combined)	$41.7M	QoQ +281.18% (+$30.7M) YoY +574.24% (+$35.5M)