ADAGE CAPITAL PARTNERS GP, L.L.C.
Registered adviserReports for
Adage Capital Management, L.P.
Filing Date
Global Rank
#141
/ 8,818
▼ 12
Top Industry
Semiconductors
13.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$70,436,360,710
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$70,436,360,710 gross assets
LEI
549300BMX1CGIG6HOO16
Private funds on Schedule D 7.B.(1)
As filed Sep 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$51,963,689,430 gross assets in 1 fund
Hedge funds
$51,963,689,430
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $70,436,360,710 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $59,994,025,140 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $51,963,689,430 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $44,627,698,516 | Pooled investment vehicles (100%) |
| Apr 2023 | $44,627,698,516 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $58,165,986,699 | Pooled investment vehicles (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.8%, 70.0 effective positions, active share 23.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
46.4% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.5 quarters (12+), a floor since 59.8% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 23.0%; sector active share 13.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
986 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+0.2 pts
Top 5
22.5%
+0.6 pts
Top 10
30.7%
+1.1 pts
HHI
142
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $23,008,491,590 |
| Healthcare | 14.0% | $10,010,340,781 |
| Financial Services | 12.6% | $8,972,999,557 |
| Industrials | 9.0% | $6,393,816,178 |
| Communication Services | 8.6% | $6,116,281,790 |
| Consumer Cyclical | 8.1% | $5,789,018,796 |
| Energy | 5.2% | $3,710,729,442 |
| Consumer Defensive | 3.6% | $2,554,901,383 |
| Utilities | 2.6% | $1,858,220,474 |
| Real Estate | 2.2% | $1,598,932,557 |
| Basic Materials | 1.7% | $1,224,657,282 |
| Unclassified | 0.0% | $23,297,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +7,607,191 | 8,448,385 | $349,087,268 | |
| STTK | Shattuck Labs, Inc. | +3,477,222 | 8,122,179 | $56,367,922 | |
| PFE | Pfizer Inc | +3,203,088 | 3,801,302 | $91,535,352 | |
| SABS | SAB Biotherapeutics, Inc. | +3,000,000 | 6,405,553 | $24,981,656 | |
| PRQR | ProQR Therapeutics N.V. | +2,762,430 | 9,015,897 | $16,769,568 | |
| HELP | Helus Pharma Inc. | +2,360,000 | 3,060,000 | $20,226,600 | |
| XIFR | XPLR Infrastructure, LP | +1,880,000 | 6,380,000 | $75,347,800 | |
| KDP | Keurig Dr Pepper Inc. | +1,755,500 | 2,972,600 | $97,293,198 | |
| BBIO | BridgeBio Pharma, Inc. | +1,653,000 | 2,252,000 | $167,728,960 | |
| FULC | Fulcrum Therapeutics, Inc. | +1,600,000 | 2,000,000 | $7,320,000 | |
| TVTX | Travere Therapeutics, Inc. | +1,592,356 | 2,569,356 | $145,965,114 | |
| EYPT | EyePoint, Inc. | +1,527,792 | 4,827,792 | $69,037,425 | |
| RKT | Rocket Companies, Inc. | +1,450,100 | 2,425,000 | $38,193,750 | |
| SION | Sionna Therapeutics, Inc. | +1,450,000 | 1,600,000 | $70,384,000 | |
| PCG | PG&E Corp | +1,320,700 | 5,437,700 | $91,462,114 | |
| NPWR | Net Power Inc. | +1,300,000 | 2,840,000 | $4,742,800 | |
| ANRO | Alto Neuroscience, Inc. | +1,215,000 | 1,600,000 | $42,224,000 | |
| RARE | Ultragenyx Pharmaceutical Inc. | +1,100,000 | 1,580,000 | $52,756,200 | |
| SRRK | Scholar Rock Holding Corp | +1,031,402 | 1,731,402 | $95,227,110 | |
| UAL | United Airlines Holdings, Inc. | +983,533 | 1,198,242 | $162,948,929 | |
| AVTX | Avalo Therapeutics, Inc. | +875,000 | 1,729,000 | $31,951,920 | |
| EQH | Equitable Holdings, Inc. | +850,000 | 1,150,000 | $50,462,000 | |
| COP | Conocophillips | +823,300 | 6,842,477 | $711,343,908 | |
| KLAC | Kla Corp | +819,886 | 914,840 | $276,016,376 | |
| VLTO | Veralto Corp | +784,290 | 1,005,857 | $89,199,398 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMPX | Compass Therapeutics, Inc. | −7,300,000 | 1,186,500 | $2,598,435 | |
| TNGX | Tango Therapeutics, Inc. | −7,209,485 | 5,600,000 | $175,056,000 | |
| RPRX | Royalty Pharma plc | −4,980,633 | 2,500,000 | $140,175,000 | |
| CSX | Csx Corp | −4,977,107 | 2,108,426 | $100,213,487 | |
| RVMD | Revolution Medicines, Inc. | −4,878,385 | 597,226 | $111,848,485 | |
| EQ | Equillium, Inc. | −3,939,163 | 1,390,253 | $4,448,809 | |
| BSX | Boston Scientific Corp | −2,963,215 | 1,670,022 | $71,276,538 | |
| ROIV | Roivant Sciences Ltd. | −2,444,769 | 10,349,328 | $366,262,717 | |
| RBA | Rb Global Inc. | −2,075,872 | 184,273 | $21,458,590 | |
| CCXI | Churchill Capital Corp XI | −1,914,477 | 785,523 | $13,707,376 | |
| JHX | James Hardie Industries plc | −1,808,000 | 1,815,375 | $47,526,517 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | −1,660,764 | 1,900,000 | $34,124,000 | |
| RELY | Remitly Global, Inc. | −1,655,000 | 1,055,000 | $23,642,550 | |
| FRMI | Fermi Inc. | −1,500,000 | 750,000 | $6,870,000 | |
| UNM | Unum Group | −1,350,000 | 650,000 | $58,110,000 | |
| AES | Aes Corp | −1,349,700 | 1,235,612 | $18,114,071 | |
| IMUX | Immunic, Inc. | −1,258,740 | 139,860 | $2,149,648 | |
| NUAI | New ERA Energy & Digital, Inc. | −1,200,000 | 300,000 | $1,914,000 | |
| — | −1,181,401 | 1,068,599 | $11,027,941 | ||
| SDRL | SEADRILL Ltd | −1,080,000 | 1,383,436 | $52,321,549 | |
| MAZE | Maze Therapeutics, Inc. | −930,000 | 248,000 | $7,400,320 | |
| BETA | BETA Technologies, Inc. | −911,089 | 672,505 | $11,264,458 | |
| BKH | Black Hills Corp | −884,803 | 1,185,024 | $88,165,785 | |
| DYN | Dyne Therapeutics, Inc. | −850,000 | 150,000 | $3,331,500 | |
| RLAY | Relay Therapeutics, Inc. | −850,000 | 1,740,000 | $32,555,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 745,800 | $222,166,362 | |
| SYRE | Spyre Therapeutics, Inc. | 1,722,300 | $152,905,794 | |
| D | Dominion Energy, Inc | 1,583,811 | $108,158,453 | |
| SYK | Stryker Corp | 307,499 | $96,812,985 | |
| HUM | Humana Inc | 210,120 | $83,463,866 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,360,728 | $79,981,464 | |
| ALKS | Alkermes plc. | 1,368,000 | $71,683,200 | |
| KLRA | Kailera Therapeutics, Inc. | 3,208,286 | $70,678,540 | |
| ABSI | Absci Corp | 5,704,820 | $66,118,863 | |
| ELVN | Enliven Therapeutics, Inc. | 1,083,313 | $54,978,134 | |
| HAWK | HawkEye 360, Inc. | 2,622,991 | $53,036,878 | |
| ROKU | Roku, Inc | 325,000 | $44,895,500 | |
| A | Agilent Technologies, Inc. | 321,166 | $42,660,479 | |
| RGA | Reinsurance Group Of America Inc | 200,000 | $42,530,000 | |
| JBIO | Jade Biosciences, Inc. | 1,910,812 | $42,458,242 | |
| NVO | Novo Nordisk A S | 877,635 | $42,073,821 | |
| CHD | Church & Dwight Co Inc | 411,174 | $39,834,537 | |
| DNOW | DNOW Inc. | 2,635,000 | $34,175,950 | |
| LNG | Cheniere Energy, Inc. | 140,000 | $33,461,400 | |
| F | Ford Motor Co | 2,377,200 | $33,043,080 | |
| CLYM | Climb Bio, Inc. | 2,506,000 | $32,678,240 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 3,150,000 | $31,783,500 | |
| HONA | Honeywell Aerospace Inc. | 143,145 | $31,646,496 | |
| LCLN | Lincoln International, Inc. | 1,284,966 | $30,672,138 | |
| SMMT | Summit Therapeutics Inc. | 1,989,591 | $28,988,340 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNTA | Centessa Pharmaceuticals plc | 8,925,010 | $354,501,397 | |
| — | 8,219,512 | $288,833,652 | ||
| SO | Southern Co | 1,186,900 | $114,559,588 | |
| — | 2,124,817 | $112,020,352 | ||
| VOYA | Voya Financial, Inc. | 1,500,000 | $102,480,000 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 185,331 | $97,015,218 | |
| — | 858,013 | $64,857,203 | ||
| — | 296,469 | $61,294,966 | ||
| HCA | HCA Healthcare, Inc. | 116,200 | $54,990,488 | |
| DAL | Delta Air Lines, Inc. | 781,911 | $51,981,443 | |
| FE | Firstenergy Corp | 886,700 | $44,920,222 | |
| SHEL | Shell plc | 480,000 | $44,640,000 | |
| THG | Hanover Insurance Group, Inc. | 215,370 | $37,334,389 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 565,000 | $36,775,850 | |
| FITB | Fifth Third Bancorp | 776,297 | $36,066,758 | |
| ERAS | Erasca, Inc. | 2,100,000 | $33,978,000 | |
| — | 434,311 | $33,615,671 | ||
| ED | Consolidated Edison Inc | 278,344 | $31,502,973 | |
| DUK | Duke Energy CORP | 230,113 | $30,130,996 | |
| PTGX | Protagonist Therapeutics, Inc | 282,436 | $29,768,754 | |
| SSD | Simpson Manufacturing Co., Inc. | 157,500 | $27,030,150 | |
| KMPR | KEMPER Corp | 800,000 | $24,448,000 | |
| — | 1,650,000 | $23,859,000 | ||
| ACAAU | Averin Capital Acquisition Corp. | 2,250,000 | $22,500,000 | |
| ALGN | Align Technology Inc | 130,314 | $22,339,729 | |
| No positions match the current search. | ||||
986 tracked positions ·
$71,261,687,648 total
· filing declares
1,002 positions · $71,317,440,046
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 986 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,940,610 | $4,390,096,654 | 6.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,992,154 | $3,759,409,681 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,579,943 | $2,454,450,337 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,755,160 | $2,086,704,834 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,207,900 | $1,861,147,223 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,196,656 | $1,585,286,804 | 2.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,215,120 | $1,489,328,349 | 2.09% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,034,103 | $1,193,654,751 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,058,535 | $1,159,552,180 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,477,311 | $1,041,957,006 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 726,199 | $871,024,939 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,444,194 | $838,946,736 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,615,069 | $808,164,376 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,389,766 | $782,242,104 | 1.10% | |
| COP |
Conocophillips
Energy
|
Added | 6,842,477 | $711,343,908 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,566,595 | $651,838,132 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,063,385 | $567,370,447 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,185,720 | $513,808,047 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,466,020 | $502,976,801 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,110,167 | $461,418,710 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,648,826 | $413,266,032 | 0.58% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 567,726 | $410,465,898 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,462,621 | $406,719,462 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,598,568 | $402,263,651 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,876,822 | $393,319,103 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 367,704 | $391,567,989 | 0.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 395,677 | $370,143,963 | 0.52% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 6,492,673 | $369,952,507 | 0.52% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 10,349,328 | $366,262,717 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 709,610 | $364,455,696 | 0.51% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 8,448,385 | $349,087,268 | 0.49% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 1,015,480 | $339,972,549 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 881,663 | $329,503,912 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,120,273 | $310,916,832 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 837,256 | $295,283,446 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,724,613 | $285,871,850 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,453,382 | $280,656,355 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
Added | 914,840 | $276,016,376 | 0.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 234,699 | $275,738,467 | 0.39% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,224,468 | $274,623,683 | 0.39% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,434,057 | $272,083,634 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,846,649 | $270,626,410 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 768,300 | $262,005,666 | 0.37% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 115,099 | $261,704,049 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,030,023 | $260,857,955 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,602,330 | $257,206,362 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 898,190 | $252,580,009 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,389,954 | $251,456,578 | 0.35% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,423,120 | $250,924,518 | 0.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 766,536 | $241,144,560 | 0.34% |
Showing the top 50 of 986 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.