ADAGE CAPITAL PARTNERS GP, L.L.C.
Follow13F filer, CIK 1165408, Boston, MA
ADAGE CAPITAL PARTNERS GP, L.L.C. reported $59,346,133,871 across 843 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003279
- Period
- 2025-06-30
- Reported value
- $59.3B
- Holdings
- 843
- Top 10 weight
- 30.78%
- New
- 137
- Sold out
- 131
Part of the filer group ADAGE CAPITAL PARTNERS GP, L.L.C.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +565,828 | $120M |
| CSXadded | +3,677,262 | $120M |
| AMZNadded | +545,400 | $120M |
| JCIadded | +1,083,911 | $114M |
| IONSadded | +2,724,400 | $108M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMreduced | -1,109,786 | -$169M |
| DISCOVER FINL SVCSexited | -955,670 | -$163M |
| WCCreduced | -775,035 | -$144M |
| VRTXreduced | -311,475 | -$139M |
| RCLreduced | -416,400 | -$130M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 842 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 17,500,000 | $12M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 955,670 | $163M | shares |
| METMETLIFE INC | 1,178,326 | $94.6M | shares |
| FANGDIAMONDBACK ENERGY INC | 485,503 | $77.6M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 216,088 | $73M | shares |
| EXCEXELON CORP | 1,467,432 | $67.6M | shares |
| PODDINSULET CORP | 247,636 | $65M | shares |
| DEDEERE & CO | 112,342 | $52.7M | shares |
| CACICACI INTL INC | 113,101 | $41.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 979,343 | $41.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,385,697 | $41.3M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 298,391 | $39.4M | shares |
| HSICSCHEIN HENRY INC | 572,455 | $39.2M | shares |
| AMEAMETEK INC | 211,141 | $36.3M | shares |
| VVVVALVOLINE INC | 938,170 | $32.7M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 2,087,521 | $28.5M | shares |
| SNYSANOFI SA | 504,671 | $28M | shares |
| TWTRADEWEB MKTS INC | 175,000 | $26M | shares |
| CHDCHURCH & DWIGHT CO INC | 214,474 | $23.6M | shares |
| EVREVERCORE INC | 118,000 | $23.6M | shares |
| KMXCARMAX INC | 269,116 | $21M | shares |
| VGVENTURE GLOBAL INC | 1,950,000 | $20.1M | shares |
| HUMHUMANA INC | 74,100 | $19.6M | call |
| MGAMAGNA INTL INC | 555,000 | $18.9M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 386,867 | $18.7M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 80,000 | $18.2M | shares |
| OKEONEOK INC NEW | 181,200 | $18M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 186,000 | $18M | shares |
| PEGAPEGASYSTEMS INC | 250,000 | $17.4M | shares |
| SAIASAIA INC | 48,106 | $16.8M | shares |
| ALEALLETE INC | 244,281 | $16M | shares |
| INVHINVITATION HOMES INC | 442,335 | $15.4M | shares |
| BCAXBICARA THERAPEUTICS INC | 1,182,900 | $15.4M | shares |
| OGEOGE ENERGY CORP | 325,000 | $14.9M | shares |
| TREXTREX INC | 250,000 | $14.5M | shares |
| GRNDGRINDR INC | 800,000 | $14.3M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 425,000 | $13.9M | shares |
| NVTNVENT ELEC PLC | 256,758 | $13.5M | shares |
| NTRNUTRIEN LTD | 270,000 | $13.4M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 180,000 | $13.3M | shares |
| KIMKIMCO REALTY CORP | 620,163 | $13.2M | shares |
| BURLBURLINGTON STORES INC | 55,000 | $13.1M | shares |
| GNTXGENTEX CORP | 550,000 | $12.8M | shares |
| WECWEC ENERGY GROUP INC | 114,908 | $12.5M | shares |
| DGXQUEST DIAGNOSTICS INC | 72,624 | $12.3M | shares |
| DKSDICKS SPORTING GOODS INC | 60,000 | $12.1M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 126,564 | $12M | shares |
| MRVLMARVELL TECHNOLOGY INC | 192,328 | $11.8M | shares |
| RVTYREVVITY INC | 111,088 | $11.8M | shares |
| HBANHUNTINGTON BANCSHARES INC | 776,735 | $11.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 77,833 | $11.5M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,050,000 | $11.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 21,739 | $10.4M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 538,000 | $10.4M | shares |
| ONBOLD NATL BANCORP IND | 475,000 | $10.1M | shares |
| CXTCRANE NXT CO | 193,206 | $9.93M | shares |
| DTMDT MIDSTREAM INC | 100,000 | $9.65M | shares |
| SBACSBA COMMUNICATIONS CORP | 43,100 | $9.48M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 700,000 | $9.33M | shares |
| PLAYAGS INCPLAYAGS INC | 764,855 | $9.26M | shares |
| VIAVVIAVI SOLUTIONS INC | 816,070 | $9.13M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 390,000 | $8.58M | shares |
| KMPRKEMPER CORP | 125,500 | $8.39M | shares |
| SOCSABLE OFFSHORE CORP | 329,545 | $8.36M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 74,294 | $8.34M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 285,567 | $8.25M | shares |
| CNSCOHEN & STEERS INC | 90,000 | $7.22M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 339,523 | $6.82M | shares |
| LQDALIQUIDIA CORPORATION | 461,248 | $6.8M | shares |
| OSCROSCAR HEALTH INC | 513,256 | $6.73M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 55,000 | $6.68M | shares |
| DOCSDOXIMITY INC | 114,842 | $6.66M | shares |
| ZZILLOW GROUP INC | 96,246 | $6.6M | shares |
| CRCCALIFORNIA RES CORP | 150,000 | $6.6M | shares |
| LYFTLYFT INC | 555,000 | $6.59M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 50,000 | $6.26M | shares |
| ARDXARDELYX INC | 1,211,000 | $5.95M | shares |
| EXLSEXLSERVICE HLDGS INC | 125,000 | $5.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 50,000 | $5.82M | shares |
| PCTYPAYLOCITY HLDG CORP | 30,000 | $5.62M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 168,000 | $5.58M | shares |
| LKQLKQ CORP | 127,300 | $5.42M | shares |
| CNMCORE & MAIN INC | 110,000 | $5.31M | shares |
| IMNMIMMUNOME INC | 775,000 | $5.22M | shares |
| PHMPULTE GROUP INC | 49,800 | $5.12M | shares |
| TCRXTSCAN THERAPEUTICS INC | 3,500,000 | $4.83M | shares |
| MNROMONRO INC | 333,000 | $4.82M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 256,080 | $4.81M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 5,160,000 | $4.7M | shares |
| CSTMCONSTELLIUM SE | 441,500 | $4.45M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37,239 | $4.21M | shares |
| SAPSAP SE | 15,000 | $4.03M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,088 | $4.02M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 295,000 | $3.99M | shares |
| UUNITY SOFTWARE INC | 200,000 | $3.92M | shares |
| NENOBLE CORP PLC | 165,000 | $3.91M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,700,756 | $3.83M | shares |
| PAASPAN AMERN SILVER CORP | 130,000 | $3.36M | shares |
| TOSTTOAST INC | 100,000 | $3.32M | shares |
| WCNWASTE CONNECTIONS INC | 16,809 | $3.28M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 276,000 | $3.19M | shares |
| PEBPEBBLEBROOK HOTEL TR | 296,761 | $3.01M | shares |
| NTNXNUTANIX INC | 40,000 | $2.79M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27,228 | $2.79M | shares |
| TRVITREVI THERAPEUTICS INC | 440,000 | $2.77M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 100,000 | $2.49M | shares |
| VCELVERICEL CORP | 46,200 | $2.06M | shares |
| DTEDTE ENERGY CO | 14,112 | $1.95M | shares |
| UEURBAN EDGE PPTYS | 100,000 | $1.9M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 63,273 | $1.87M | shares |
| TECXTECTONIC THERAPEUTIC INC | 100,000 | $1.77M | shares |
| AMHAMERICAN HOMES 4 RENT | 46,669 | $1.76M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 100,000 | $1.66M | shares |
| SNSHARKNINJA INC | 19,900 | $1.66M | shares |
| TALOTALOS ENERGY INC | 150,000 | $1.46M | shares |
| ANTXAN2 THERAPEUTICS INC | 1,000,000 | $1.36M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 400,000 | $1.33M | shares |
| ALBALBEMARLE CORP | 17,279 | $1.24M | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 5,091,231 | $1.07M | shares |
| HQYHEALTHEQUITY INC | 12,000 | $1.06M | shares |
| CNOCNO FINL GROUP INC | 25,000 | $1.04M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,600 | $981K | shares |
| TRNTRINITY INDS INC | 29,978 | $841K | shares |
| LXEOLEXEO THERAPEUTICS INC | 237,953 | $826K | shares |
| HCATHEALTH CATALYST INC | 159,280 | $722K | shares |
| TILINSTIL BIO INC | 40,000 | $694K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 150,000 | $634K | shares |
| WLKWESTLAKE CORPORATION | 5,988 | $599K | shares |
| KMIKINDER MORGAN INC DEL | 14,254 | $407K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 897,838 | $7.9K | shares |
| LibityLibity | 1,012,500 | $1.01K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $300 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003279 | base | 2025-08-14 | acceptance time not in the bulk data set |