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Latest ADAGE CAPITAL PARTNERS GP, L.L.C. Stock Portfolio

$64.84Billion– No. of Holdings #953

ADAGE CAPITAL PARTNERS GP, L.L.C. Performance:
2026 Q1: -2.16%YTD: -2.16%2025: 16.94%
Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 16.94%.

About ADAGE CAPITAL PARTNERS GP, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAGE CAPITAL PARTNERS GP, L.L.C. reported an equity portfolio of $64.8 Billions as of 31 Mar, 2026.

The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), DOMINION ENERGY INC (D) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in STARWOOD PPTY TR INC (STWD), MAREX GROUP PLC and AMERICAN FINANCIAL GROUP INC (AFG). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in TAKEDA PHARMACEUTICAL CO LTD (TAK), SOUTHERN CO (SO) and VOYA FINANCIAL INC (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), CARDINAL HEALTH INC (CAH) and STERIS PLC (STE).
ADAGE CAPITAL PARTNERS GP, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAGE CAPITAL PARTNERS GP, L.L.C. made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
takeda pharmaceutical co ltd118,991,000
southern co114,560,000
voya financial inc102,480,000
american elec pwr co inc95,623,600
itt inc83,632,800
vertiv holdings co73,344,800
veradermics inc69,465,000
argenx se65,722,500
New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.

Additions

Ticker% Inc.
packaging corp amer4,807
cardinal health inc1,323
steris plc934
madrigal pharmaceuticals inc697
alignment healthcare inc673
coterra energy inc648
halliburton co599
stepstone group inc549
Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.

Reductions

Ticker% Reduced
devon energy corp new-81.12
vaxcyte inc-79.71
edwards lifesciences corp-74.32
paccar inc-69.51
travere therapeutics inc-66.62
northwestern energy group in-66.03
aon plc-63.37
nextera energy inc-62.25
ADAGE CAPITAL PARTNERS GP, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADAGE CAPITAL PARTNERS GP, L.L.C.

Sector Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology26.6
Healthcare14.1
Financial Services9
Others8.9
Communication Services8.4
Industrials8.3
Consumer Cyclical8.2
Energy5.8
Consumer Defensive3.9
Utilities2.9
Real Estate2.2
Basic Materials1.5

Market Cap. Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP46.7
LARGE-CAP35.2
UNALLOCATED8.8
MID-CAP6.8
SMALL-CAP2.1

Stocks belong to which Index?

About 82.3% of the stocks held by ADAGE CAPITAL PARTNERS GP, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.6
Others17.7
RUSSELL 20007.7
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.4 %
sandisk corp
155.3 %
STRO
sutro biopharma inc
115.3 %
TNGX
tango therapeutics inc
111.4 %
IMUX
immunic inc
108.0 %
Top 5 Winners ($)$
COP
conocophillips
250.6 M
CNTA
centessa pharmaceuticals plc
148.6 M
TNGX
tango therapeutics inc
141.2 M
XOM
exxon mobil corp
120.4 M
CVX
chevron corporation
116.6 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-54.1 %
TEAM
atlassian corporation
-52.1 %
blue gold ltd
-50.7 %
klarna group plc
-48.3 %
ADGI
invivyd inc
-47.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-748.9 M
NVDA
nvidia corporation
-268.4 M
AAPL
apple inc
-237.4 M
AMZN
amazon com inc
-205.4 M
TSLA
tesla inc
-190.5 M

ADAGE CAPITAL PARTNERS GP, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

ADAGE CAPITAL PARTNERS GP, L.L.C. has 953 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for ADAGE CAPITAL PARTNERS GP, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions