1y return+22.4%S&P 500 +20.9%
3y return+65.3%S&P 500 +68.5%
5y return+71.6%S&P 500 +74.5%
10y return+246.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $347 against $357 in the S&P 500.2
Adage Capital Partners Gp, L.l.c.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $4.4B | 6.2% | |
| AAPLApple Inc | $3.8B | 5.3% | |
| MSFTMicrosoft Corp | $2.5B | 3.4% | |
| AMZNAmazon Com Inc | $2.1B | 2.9% | −4.4% |
| GOOGLAlphabet Inc | $1.9B | 2.6% | |
| AVGOBroadcom Inc | $1.6B | 2.2% | +2.1% |
| GOOGAlphabet Inc | $1.5B | 2.1% | +2.7% |
| MUMicron Technology Inc | $1.2B | 1.7% | −6.5% |
| METAMeta Platforms Inc | $1.2B | 1.6% | |
| TSLATesla Inc | $1.0B | 1.5% | +2.6% |
| LLYEli Lilly & Co | $871.0M | 1.2% | −24.1% |
| AMDAdvanced Micro Devices Inc | $838.9M | 1.2% | +8.9% |
| BRK/BBerkshire Hathaway Inc Del | $808.2M | 1.1% | −3.7% |
| JPMJpmorgan Chase & Co | $782.2M | 1.1% | −1.1% |
| COPConocophillips | $711.3M | 1.0% | +13.7% |
| JNJJohnson & Johnson | $651.8M | 0.9% | +4.2% |
| INTCIntel Corp | $567.4M | 0.8% | −2.4% |
| LRCXLam Research Corp | $513.8M | 0.7% | +2.4% |
| VVisa Inc | $503.0M | 0.7% | −1.5% |
| UNHUnitedhealth Group Inc | $461.4M | 0.6% | +16.1% |
| WMTWalmart Inc | $413.3M | 0.6% | |
| AMATApplied Matls Inc | $410.5M | 0.6% | −14.8% |
| CSCOCisco Sys Inc | $406.7M | 0.6% | −10.9% |
| ABBVAbbvie Inc | $402.3M | 0.6% | +8.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $393.3M | 0.6% | +29.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.6B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $410.5M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $838.9M |
| Roivant Sciences LtdCUSIP G76279101 | June 30, 2022 | +769.5% | $366.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $871.0M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $275.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $513.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.9B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.5B |
Sold off last quarter
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $354.5M
- CTRACoterra Energy Inc was $288.8M
- SOSouthern Co was $114.6M
- Terns Pharmaceuticals IncCUSIP 880881107 was $112.0M
- VOYAVoya Financial Inc was $102.5M
- MDGLMadrigal Pharmaceuticals Inc was $97.0M
- Honeywell Intl IncCUSIP 438516106 was $92.3M
- Hologic IncCUSIP 436440101 was $64.9M
- Chart Inds IncCUSIP 16115Q308 was $61.3M
- HCAHca Healthcare Inc was $55.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adage Capital Partners Gp, L.l.c. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1165408&type=13F-HR&dateb=&owner=include&count=40CIK 1165408
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1165408/000117266126003503/Filed August 14, 2026 · accession 0001172661-26-003503