We are live on ! Find out more
Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$66.1B
AUM Growth
+$2.94B
Cap. Flow
+$25.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
31.48%
Holding
1,052
New
179
Increased
308
Reduced
377
Closed
147

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
BA icon
Boeing
BA
+$150M
3
D icon
Dominion Energy
D
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$262M
2
CVX icon
Chevron
CVX
+$229M
3
INSM icon
Insmed
INSM
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 15.27%
3 Financials 12.11%
4 Communication Services 9.26%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.2B
$22.3M 0.03%
107,400
+8,100
+8% +$1.47M
APXT
452
Apex Treasury Corp
APXT
$465M
$22.3M 0.03%
+2,250,000
New +$22.3M
IRTC icon
453
iRhythm Holdings
IRTC
$4.21B
$22.2M 0.03%
125,000
+75,000
+150% +$13.3M
TECH icon
454
Bio-Techne
TECH
$11.2B
$22M 0.03%
373,236
+230,536
+162% +$14M
KOD icon
455
Kodiak Sciences
KOD
$2.84B
$21.9M 0.03%
785,000
-550,000
-41% -$11.3M
IMVT icon
456
Immunovant
IMVT
$8.21B
$21.9M 0.03%
863,000
+519,400
+151% +$11.6M
NMRK icon
457
Newmark Group
NMRK
$2.66B
$21.9M 0.03%
1,265,000
+215,000
+20% +$3.77M
CHYM
458
Chime Financial
CHYM
$11.9B
$21.9M 0.03%
868,785
+84,834
+11% +$1.8M
WTW icon
459
Willis Towers Watson
WTW
$31.6B
$21.8M 0.03%
66,488
+20,700
+45% +$6.78M
BETA
460
Beta Technologies Inc
BETA
$5.24B
$21.7M 0.03%
+770,689
New +$23M
WMS icon
461
Advanced Drainage Systems
WMS
$11.4B
$21.7M 0.03%
150,000
-84,000
-36% -$12.2M
FCPT icon
462
Four Corners Property Trust
FCPT
$2.75B
$21.7M 0.03%
940,000
+240,000
+34% +$5.72M
CXT icon
463
Crane NXT
CXT
$3.13B
$21.6M 0.03%
459,396
+94,985
+26% +$5.61M
OLED icon
464
Universal Display
OLED
$4.01B
$21.6M 0.03%
185,000
+100,000
+118% +$13M
HPE icon
465
Hewlett Packard
HPE
$69.4B
$21.4M 0.03%
891,236
-28,400
-3% -$669K
NVMI
466
Nova
NVMI
$12.1B
$21.3M 0.03%
65,000
+35,000
+117% +$11.3M
DG icon
467
Dollar General
DG
$28.1B
$21.1M 0.03%
158,700
+91,400
+136% +$10.2M
SSB icon
468
SouthState Bank Corp
SSB
$10.5B
$21.1M 0.03%
223,800
– –
ABUS icon
469
Arbutus Biopharma
ABUS
$897M
$20.9M 0.03%
4,339,941
-675,000
-13% -$3.04M
EIX icon
470
Edison International
EIX
$25.9B
$20.9M 0.03%
347,404
-2,900
-0.8% -$166K
CFLT
471
DELISTED
Confluent
CFLT
$20.8M 0.03%
+686,717
New +$16.9M
RLMD icon
472
Relmada Therapeutics
RLMD
$564M
$20.6M 0.03%
+4,270,000
New +$14.3M
CCK icon
473
Crown Holdings
CCK
$13.2B
$20.6M 0.03%
+200,000
New +$19.5M
PNR icon
474
Pentair
PNR
$11.2B
$20.6M 0.03%
+197,702
New +$21.1M
LXP icon
475
LXP Industrial Trust
LXP
$3.57B
$20.6M 0.03%
415,000
+85,000
+26% +$4.07M
17 18
19
20 21

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Adage Capital Partners held 1,052 positions worth $66.1B, up 4.7% from $63.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q4 2025 filing shows 179 new, 308 increased, 377 reduced and 147 closed positions. Its largest new stake was Dominion Energy: 2,141,911 shares worth $125M. The largest sale was Praxis Precision Medicines, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2025 buy was Dominion Energy: 2,141,911 shares worth $125M.
  • Adage Capital Partners added most to Merck in Q4 2025, an estimated $153M increase.
  • Adage Capital Partners's biggest Q4 2025 reduction was Praxis Precision Medicines, cutting an estimated $262M.
  • Adage Capital Partners fully exited 89bio in Q4 2025, selling an estimated $134M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $66.1B portfolio in Q4 2025.
  • Adage Capital Partners opened 179 new positions and closed 147 in Q4 2025.
  • Adage Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $66.1B.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.