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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CARMAX INC

KMX|143130102

269116(+37.1%)

Value:

$21.0B(+30.6%)

Archer-Daniels-Midland Co

ADM|039483102

436692(+25.9%)

Value:

$21.0B(+19.7%)

BXP, Inc.

BXP|101121101

310199(-45.2%)

Value:

$20.8B(-50.5%)

EVERSOURCE ENERGY

ES|30040W108

334734(-43.5%)

Value:

$20.8B(-38.9%)

Encompass Health Corp

EHC|29261A100

205162(+11.5%)

Value:

$20.8B(+22.2%)

United Airlines Holdings, Inc.

UAL|910047109

300109(-64.8%)

Value:

$20.7B(-75.0%)

Smurfit Westrock plc

SW|G8267P108

451189(-25.4%)

Value:

$20.3B(-37.6%)

STERIS plc

STE|G8473T100

89686(+112.6%)

Value:

$20.3B(+134.4%)

SouthState Corp

SSB|840441109

218800(+84.2%)

Value:

$20.3B(+71.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

127388(+94.2%)

Value:

$20.2B(+47.9%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

5697605

Value:

$20.2B

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

323215(+104.3%)

Value:

$20.1B(+104.0%)

92333F101

1950000

Value:

$20.1B

Element Solutions Inc

ESI|28618M106

884347(-36.2%)

Value:

$20.0B(-43.3%)

WATERS CORP /DE/

WAT|941848103

54165(-2.3%)

Value:

$20.0B(-3.0%)

88023U101

333000(+37.5%)

Value:

$19.9B(+45.2%)

Keysight Technologies, Inc.

KEYS|49338L103

132835(-9.7%)

Value:

$19.9B(-15.8%)

TE Connectivity plc

TEL|G87052109

140698(+32.6%)

Value:

$19.9B(+31.1%)

Albertsons Companies, Inc.

ACI|013091103

901637(-22.7%)

Value:

$19.8B(-13.4%)

Liberty Media Corp

LLYVK|531229722

288395(+0.0%)

Value:

$19.7B(+0.1%)

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	269.1K	QoQ +37.09% (+72.8K) YoY +73.73% (+114.2K)	All Managers (Combined)	$21.0M	QoQ +30.65% (+$4.9M) YoY +55.40% (+$7.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	436.7K	QoQ +25.95% (+90.0K) YoY -16.53% (-86.5K)	All Managers (Combined)	$21.0M	QoQ +19.70% (+$3.5M) YoY -36.20% (-$11.9M)
Bxp, Inc.(BXPcusip101121101)	310.2K	QoQ -45.18% (-255.7K) YoY +15.59% (+41.8K)	All Managers (Combined)	$20.8M	QoQ -50.46% (-$21.2M) YoY +18.91% (+$3.3M)
Eversource Energy(EScusip30040W108)	334.7K	QoQ -43.48% (-257.6K) YoY NEW(+334.7K)	All Managers (Combined)	$20.8M	QoQ -38.88% (-$13.2M) YoY NEW(+$20.8M)
Encompass Health Corp(EHCcusip29261A100)	205.2K	QoQ +11.46% (+21.1K) YoY -44.74% (-166.1K)	All Managers (Combined)	$20.8M	QoQ +22.24% (+$3.8M) YoY -32.22% (-$9.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	300.1K	QoQ -64.79% (-552.3K) YoY +1282.41% (+278.4K)	All Managers (Combined)	$20.7M	QoQ -74.96% (-$62.0M) YoY +1893.64% (+$19.7M)
Smurfit Westrock Plc(SWcusipG8267P108)	451.2K	QoQ -25.37% (-153.4K) YoY NEW(+451.2K)	All Managers (Combined)	$20.3M	QoQ -37.56% (-$12.2M) YoY NEW(+$20.3M)
Steris Plc(STEcusipG8473T100)	89.7K	QoQ +112.59% (+47.5K) YoY +34.08% (+22.8K)	All Managers (Combined)	$20.3M	QoQ +134.40% (+$11.7M) YoY +35.17% (+$5.3M)
Southstate Corp(SSBcusip840441109)	218.8K	QoQ +84.17% (+100.0K) YoY NEW(+218.8K)	All Managers (Combined)	$20.3M	QoQ +71.84% (+$8.5M) YoY NEW(+$20.3M)
Align Technology Inc(ALGNcusip016255101)	127.4K	QoQ +94.18% (+61.8K) YoY -30.77% (-56.6K)	All Managers (Combined)	$20.2M	QoQ +47.94% (+$6.6M) YoY -66.46% (-$40.1M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	5.7M	QoQ NEW(+5.7M) YoY NEW(+5.7M)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	323.2K	QoQ +104.28% (+165.0K) YoY NEW(+323.2K)	All Managers (Combined)	$20.1M	QoQ +104.02% (+$10.3M) YoY NEW(+$20.1M)
(cusip92333F101)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$20.1M	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Element Solutions Inc(ESIcusip28618M106)	884.3K	QoQ -36.23% (-502.6K) YoY -10.21% (-100.7K)	All Managers (Combined)	$20.0M	QoQ -43.30% (-$15.3M) YoY -18.73% (-$4.6M)
Waters Corp /De/(WATcusip941848103)	54.2K	QoQ -2.34% (-1.3K) YoY +129.34% (+30.5K)	All Managers (Combined)	$20.0M	QoQ -2.97% (-$612.8K) YoY +145.56% (+$11.8M)
(cusip88023U101)✕	333.0K	QoQ +37.47% (+90.8K) YoY -25.00% (-111.0K)	All Managers (Combined)	$19.9M	QoQ +45.20% (+$6.2M) YoY -20.96% (-$5.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	132.8K	QoQ -9.71% (-14.3K) YoY -22.47% (-38.5K)	All Managers (Combined)	$19.9M	QoQ -15.82% (-$3.7M) YoY -25.74% (-$6.9M)
Te Connectivity Plc(TELcusipG87052109)	140.7K	QoQ +32.64% (+34.6K) YoY NEW(+140.7K)	All Managers (Combined)	$19.9M	QoQ +31.11% (+$4.7M) YoY NEW(+$19.9M)
Albertsons Companies, Inc.(ACIcusip013091103)	901.6K	QoQ -22.70% (-264.8K) YoY -69.47% (-2.1M)	All Managers (Combined)	$19.8M	QoQ -13.45% (-$3.1M) YoY -68.68% (-$43.5M)
Liberty Media Corp(LLYVKcusip531229722)	288.4K	QoQ 0.00% (+0) YoY -40.95% (-200.0K)	All Managers (Combined)	$19.7M	QoQ +0.11% (+$23.1K) YoY -8.17% (-$1.8M)