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

$71.32Billion | No. of Holdings #1001

ADAGE CAPITAL PARTNERS GP, L.L.C. Performance

2026 Q2+12.27%
YTD+9.84%
2025+16.94%

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

On 2026-08-14, 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 $71.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA), COTERRA ENERGY INC (CTRA) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), CF INDUSTRIES HOLD (CF) and MAPLEBEAR INC. ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SPYRE THERAPEUTICS INC (AGLE) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA PHARMACEUTICALS INC (ACAD), HILTON WORLDWIDE HLDGS INC (HLT) and CMS ENERGY CORP (CMS).
ADAGE CAPITAL PARTNERS GP, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$71.32Billion
  as of Aug 14, 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 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 22.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc222,166,000
spyre therapeutics inc152,906,000
dominion energy inc108,158,000
stryker corporation96,813,000
humana inc83,463,900
teva pharmaceutical inds ltd79,981,500
alkermes plc71,676,400
kailera therapeutics inc70,678,500
New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.

Additions

Ticker% Inc.
hilton worldwide hldgs inc4,237
cms energy corp3,154
lumentum hldgs inc2,315
copart inc1,552
united rentals inc1,066
sionna therapeutics inc966
devon energy corp new904
spotify technology s a795
Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.

Reductions

Ticker% Reduced
rb global inc-91.85
revolution medicines inc-89.09
astera labs inc-80.44
advanced drain sys inc del-72.73
csx corp-70.24
unum group-67.5
royalty pharma plc-66.58
axsome therapeutics inc.-64.88
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 31.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.3
Healthcare12.4
Others9.4
Financial Services8.6
Communication Services8.2
Industrials7.9
Consumer Cyclical7.9
Energy4.6
Consumer Defensive3.5
Utilities2.6
Real Estate2.2
Basic Materials1.4

Market Cap. Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP49.8
LARGE-CAP33
UNALLOCATED9.4
MID-CAP5.7
SMALL-CAP1.8

Stocks belong to which Index?

About 81.9% 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 50076
Others18.1
RUSSELL 20005.9
Top 5 Winners (%)%
RVMD
revolution medicines inc
424.0 %
sandisk corp
246.6 %
MU
micron technology inc
233.8 %
columbus circle cap corp ii
222.2 %
INTC
intel corp
213.8 %
Top 5 Winners ($)$
MU
micron technology inc
873.5 M
NVDA
nvidia corporation
565.7 M
AMD
advanced micro devices inc
522.8 M
AAPL
apple inc
463.1 M
INTC
intel corp
392.8 M
Top 5 Losers (%)%
CVNA
carvana co
-68.9 %
STRC
palladyne ai corp
-55.4 %
ONTX
traws pharma inc
-53.9 %
blue gold ltd
-52.0 %
baird med invt hldgs ltd
-49.6 %
Top 5 Losers ($)$
COP
conocophillips
-180.3 M
CVNA
carvana co
-93.1 M
NFLX
netflix inc.
-89.5 M
CVX
chevron corporation
-86.9 M
XOM
exxon mobil corp
-83.9 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 1001 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ADAGE CAPITAL PARTNERS GP, L.L.C. last quarter.

$67.12BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change