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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Sunstone Hotel Investors, Inc.

SHO|867892101

1300000(-25.7%)

Value:

$12.2B(-41.0%)

ON SEMICONDUCTOR CORP

ON|682189105

299600(-11.3%)

Value:

$12.2B(-42.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

183684(-15.8%)

Value:

$12.1B(-25.9%)

LAS VEGAS SANDS CORP

LVS|517834107

313600(-3.5%)

Value:

$12.1B(-27.4%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

60000(+179.1%)

Value:

$12.1B(+145.8%)

H&E Equipment Services, Inc.

HEES|404030108

126564

Value:

$12.0B

SIRIUS XM HOLDINGS INC.

SIRI|829933100

531402(-18.3%)

Value:

$12.0B(-19.2%)

Super Micro Computer, Inc.

SMCI|86800U302

349600(-3.0%)

Value:

$12.0B(+8.9%)

DOW INC.

DOW|260557103

342400(-38.2%)

Value:

$12.0B(-46.2%)

Marvell Technology, Inc.

MRVL|573874104

192328(-15.8%)

Value:

$11.8B(-53.0%)

REVVITY, INC.

RVTY|714046109

111088(+187.1%)

Value:

$11.8B(+172.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

776735(-31.4%)

Value:

$11.7B(-36.7%)

CONAGRA BRANDS INC.

CAG|205887102

435645(-2.3%)

Value:

$11.6B(-6.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

100000(+400.0%)

Value:

$11.6B(+370.0%)

J M SMUCKER Co

SJM|832696405

97127(-2.3%)

Value:

$11.5B(+5.0%)

American Water Works Company, Inc.

AWK|030420103

77833

Value:

$11.5B

Atlassian Corp

TEAM|049468101

54000(+332.0%)

Value:

$11.5B(+276.7%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

700000(+29.6%)

Value:

$11.4B(+18.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

100000(+100.0%)

Value:

$11.4B(+155.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

61921

Value:

$11.2B

Instrument	Shares		Other Manager	Value
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.3M	QoQ -25.71% (-450.0K) YoY NEW(+1.3M)	All Managers (Combined)	$12.2M	QoQ -40.96% (-$8.5M) YoY NEW(+$12.2M)
On Semiconductor Corp(ONcusip682189105)	299.6K	QoQ -11.30% (-38.2K) YoY -28.51% (-119.5K)	All Managers (Combined)	$12.2M	QoQ -42.76% (-$9.1M) YoY -60.45% (-$18.6M)
Estee Lauder Companies Inc(ELcusip518439104)	183.7K	QoQ -15.77% (-34.4K) YoY -47.29% (-164.8K)	All Managers (Combined)	$12.1M	QoQ -25.86% (-$4.2M) YoY -77.43% (-$41.6M)
Las Vegas Sands Corp(LVScusip517834107)	313.6K	QoQ -3.53% (-11.5K) YoY -13.41% (-48.6K)	All Managers (Combined)	$12.1M	QoQ -27.44% (-$4.6M) YoY -35.30% (-$6.6M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	60.0K	QoQ +179.06% (+38.5K) YoY NEW(+60.0K)	All Managers (Combined)	$12.1M	QoQ +145.80% (+$7.2M) YoY NEW(+$12.1M)
H&E Equipment Services, Inc.(HEEScusip404030108)	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	531.4K	QoQ -18.33% (-119.3K) YoY NEW(+531.4K)	All Managers (Combined)	$12.0M	QoQ -19.24% (-$2.9M) YoY NEW(+$12.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	349.6K	QoQ -3.02% (-10.9K) YoY NEW(+349.6K)	All Managers (Combined)	$12.0M	QoQ +8.93% (-$982.3K) YoY NEW(+$12.0M)
Dow Inc.(DOWcusip260557103)	342.4K	QoQ -38.20% (-211.7K) YoY -50.29% (-346.5K)	All Managers (Combined)	$12.0M	QoQ -46.22% (-$10.3M) YoY -70.03% (-$28.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	192.3K	QoQ -15.76% (-36.0K) YoY -70.32% (-455.8K)	All Managers (Combined)	$11.8M	QoQ -53.04% (-$13.4M) YoY -74.22% (-$34.1M)
Revvity, Inc.(RVTYcusip714046109)	111.1K	QoQ +187.13% (+72.4K) YoY -73.61% (-310.0K)	All Managers (Combined)	$11.8M	QoQ +172.19% (+$7.4M) YoY -73.41% (-$32.5M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	776.7K	QoQ -31.40% (-355.6K) YoY +11.65% (+81.1K)	All Managers (Combined)	$11.7M	QoQ -36.71% (-$6.8M) YoY +20.14% (+$2.0M)
Conagra Brands Inc.(CAGcusip205887102)	435.6K	QoQ -2.30% (-10.3K) YoY -7.08% (-33.2K)	All Managers (Combined)	$11.6M	QoQ -6.11% (-$756.3K) YoY -16.39% (-$2.3M)
Rpm International Inc/De/(RPMcusip749685103)	100.0K	QoQ +400.00% (+80.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.6M	QoQ +370.01% (+$9.1M) YoY NEW(+$11.6M)
J M Smucker Co(SJMcusip832696405)	97.1K	QoQ -2.31% (-2.3K) YoY +24.95% (+19.4K)	All Managers (Combined)	$11.5M	QoQ +5.04% (-$551.9K) YoY +17.55% (+$1.7M)
American Water Works Company, Inc.(AWKcusip030420103)	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Atlassian Corp(TEAMcusip049468101)	54.0K	QoQ +332.00% (+41.5K) YoY NEW(+54.0K)	All Managers (Combined)	$11.5M	QoQ +276.67% (+$8.4M) YoY NEW(+$11.5M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	700.0K	QoQ +29.62% (+160.0K) YoY NEW(+700.0K)	All Managers (Combined)	$11.4M	QoQ +18.70% (+$1.8M) YoY NEW(+$11.4M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	100.0K	QoQ +100.00% (+50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.4M	QoQ +155.40% (+$6.9M) YoY NEW(+$11.4M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	61.9K	QoQ NEW(+61.9K) YoY +130.70% (+35.1K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY +187.19% (+$7.3M)