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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Unum Group

UNM|91529Y106

950000(+65.2%)

Value:

$77.4B(+84.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

2129835(-9.8%)

Value:

$77.1B(-12.8%)

NIKE, Inc.

NKE|654106103

1208061(+23.5%)

Value:

$76.7B(+3.6%)

Prologis, Inc.

PLD|74340W103

685229(-12.0%)

Value:

$76.6B(-7.0%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

282184(+203.2%)

Value:

$76.2B(+248.0%)

CVS HEALTH Corp

CVS|126650100

1123774(-5.8%)

Value:

$76.1B(+42.2%)

Toll Brothers, Inc.

TOL|889478103

708000(-13.1%)

Value:

$74.8B(-27.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

216088(-3.6%)

Value:

$73.0B(+4.0%)

TRIMBLE INC.

TRMB|896239100

1112322(+85.0%)

Value:

$73.0B(+71.9%)

Parker-Hannifin Corp

PH|701094104

117468(-49.5%)

Value:

$71.4B(-51.7%)

KKR & Co. Inc.

KKR|48251W104

616600(-2.1%)

Value:

$71.3B(-23.5%)

AMGEN INC

AMGN|031162100

225868(-25.9%)

Value:

$70.4B(-11.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

636500(-5.5%)

Value:

$70.0B(-17.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

321105(+63.3%)

Value:

$69.9B(+93.8%)

ANALOG DEVICES INC

ADI|032654105

344214(-15.9%)

Value:

$69.4B(-20.2%)

KLA CORP

KLAC|482480100

101654(-3.0%)

Value:

$69.1B(+4.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

2075000(+17.2%)

Value:

$68.8B(+13.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

195100(-0.7%)

Value:

$68.8B(+2.4%)

COLGATE PALMOLIVE CO

CL|194162103

729670(-22.6%)

Value:

$68.4B(-20.2%)

Aon plc

AON|G0403H108

170969(+85.7%)

Value:

$68.2B(+106.3%)

Instrument	Shares		Other Manager	Value
Unum Group(UNMcusip91529Y106)	950.0K	QoQ +65.21% (+375.0K) YoY NEW(+950.0K)	All Managers (Combined)	$77.4M	QoQ +84.28% (+$35.4M) YoY NEW(+$77.4M)
Juniper Networks Inc(JNPRcusip48203R104)	2.1M	QoQ -9.81% (-231.7K) YoY NEW(+2.1M)	All Managers (Combined)	$77.1M	QoQ -12.84% (-$11.4M) YoY NEW(+$77.1M)
Nike, Inc.(NKEcusip654106103)	1.2M	QoQ +23.54% (+230.2K) YoY -14.63% (-207.1K)	All Managers (Combined)	$76.7M	QoQ +3.63% (+$2.7M) YoY -42.33% (-$56.3M)
Prologis, Inc.(PLDcusip74340W103)	685.2K	QoQ -12.04% (-93.9K) YoY +14.50% (-86.8K)	All Managers (Combined)	$76.6M	QoQ -6.98% (-$5.7M) YoY -1.69% (-$1.3M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	282.2K	QoQ +203.24% (+189.1K) YoY NEW(+282.2K)	All Managers (Combined)	$76.2M	QoQ +247.97% (+$54.3M) YoY NEW(+$76.2M)
Cvs Health Corp(CVScusip126650100)	1.1M	QoQ -5.78% (-69.0K) YoY +349.50% (+873.8K)	All Managers (Combined)	$76.1M	QoQ +42.19% (-$22.6M) YoY +281.82% (+$56.2M)
Toll Brothers, Inc.(TOLcusip889478103)	708.0K	QoQ -13.12% (-107.0K) YoY +27.56% (+153.0K)	All Managers (Combined)	$74.8M	QoQ -27.17% (-$27.9M) YoY +4.11% (+$3.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	216.1K	QoQ -3.57% (-8.0K) YoY -50.95% (-224.5K)	All Managers (Combined)	$73.0M	QoQ +4.03% (-$2.8M) YoY -39.72% (-$48.1M)
Trimble Inc.(TRMBcusip896239100)	1.1M	QoQ +85.04% (+511.2K) YoY +355.82% (+868.3K)	All Managers (Combined)	$73.0M	QoQ +71.92% (+$30.5M) YoY +364.96% (+$57.3M)
Parker-Hannifin Corp(PHcusip701094104)	117.5K	QoQ -49.45% (-114.9K) YoY -6.74% (-8.5K)	All Managers (Combined)	$71.4M	QoQ -51.69% (-$76.4M) YoY +1.98% (-$1.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	616.6K	QoQ -2.08% (-13.1K) YoY +1133.20% (+566.6K)	All Managers (Combined)	$71.3M	QoQ -23.46% (-$21.9M) YoY +1317.48% (+$66.3M)
Amgen Inc(AMGNcusip031162100)	225.9K	QoQ -25.87% (-78.9K) YoY -46.03% (-192.7K)	All Managers (Combined)	$70.4M	QoQ -11.40% (-$9.1M) YoY -40.86% (-$48.6M)
United Parcel Service Inc(UPScusip911312106)	636.5K	QoQ -5.53% (-37.3K) YoY +5.46% (-33.0K)	All Managers (Combined)	$70.0M	QoQ -17.60% (-$15.0M) YoY -21.94% (-$19.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	321.1K	QoQ +63.32% (+124.5K) YoY +47.83% (+103.9K)	All Managers (Combined)	$69.9M	QoQ +93.77% (+$33.8M) YoY +62.80% (+$27.0M)
Analog Devices Inc(ADIcusip032654105)	344.2K	QoQ -15.88% (-65.0K) YoY -39.92% (-228.8K)	All Managers (Combined)	$69.4M	QoQ -20.16% (-$17.5M) YoY -38.74% (-$43.9M)
Kla Corp(KLACcusip482480100)	101.7K	QoQ -3.05% (-3.2K) YoY -1.46% (-1.5K)	All Managers (Combined)	$69.1M	QoQ +4.59% (-$3.0M) YoY -4.11% (-$3.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	2.1M	QoQ +17.23% (+305.0K) YoY +88.63% (+975.0K)	All Managers (Combined)	$68.8M	QoQ +13.63% (+$8.3M) YoY +81.94% (+$31.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	195.1K	QoQ -0.66% (-1.3K) YoY NEW(+195.1K)	All Managers (Combined)	$68.8M	QoQ +2.36% (-$1.6M) YoY NEW(+$68.8M)
Colgate Palmolive Co(CLcusip194162103)	729.7K	QoQ -22.61% (-213.2K) YoY -6.67% (-52.2K)	All Managers (Combined)	$68.4M	QoQ -20.23% (-$17.3M) YoY -2.89% (-$2.0M)
Aon Plc(AONcusipG0403H108)	171.0K	QoQ +85.69% (+78.9K) YoY NEW(+171.0K)	All Managers (Combined)	$68.2M	QoQ +106.34% (+$35.2M) YoY NEW(+$68.2M)