ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$49.0T
Holdings
951
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,755,854 | $2.0T | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 8,490,743 | $2.0T | 4.09% | |
| 3 | AMZNAMAZON COM INC | 474,183 | $1.5T | 3.00% | |
| 4 | RPRXROYALTY PHARMA PLC | 24,687,756 | $1.1T | 2.20% | |
| 5 | METAFACEBOOK INC | 2,833,935 | $834.7B | 1.70% | |
| 6 | GOOGLALPHABET INC | 349,370 | $720.6B | 1.47% | |
| 7 | GOOGALPHABET INC | 341,161 | $705.7B | 1.44% | |
| 8 | ALXNALEXION PHARMACEUTICALS INC | 4,242,379 | $648.7B | 1.32% | |
| 9 | TSLATESLA INC | 750,800 | $501.5B | 1.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,811,569 | $462.8B | 0.94% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,838,866 | $432.2B | 0.88% | |
| 12 | DISDISNEY WALT CO | 2,121,872 | $391.5B | 0.80% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,047,206 | $389.6B | 0.80% | |
| 14 | GEGENERAL ELECTRIC CO | 29,076,020 | $381.8B | 0.78% | |
| 15 | JNJJOHNSON & JOHNSON | 2,270,410 | $373.1B | 0.76% | |
| 16 | XOMEXXON MOBIL CORP | 6,507,515 | $363.3B | 0.74% | |
| 17 | MAMASTERCARD INCORPORATED | 1,003,410 | $357.3B | 0.73% | |
| 18 | BURLBURLINGTON STORES INC | 1,191,273 | $356.0B | 0.73% | |
| 19 | NVDANVIDIA CORPORATION | 658,781 | $351.7B | 0.72% | |
| 20 | —GW PHARMACEUTICALS PLC | 1,500,000 | $325.4B | 0.66% | |
| 21 | BACBK OF AMERICA CORP | 8,104,473 | $313.6B | 0.64% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,274,775 | $309.6B | 0.63% | |
| 23 | VVISA INC | 1,456,840 | $308.5B | 0.63% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,227,773 | $301.7B | 0.62% | |
| 25 | UAUNDER ARMOUR INC | 15,718,090 | $290.2B | 0.59% | |
| 26 | HDHOME DEPOT INC | 939,669 | $286.8B | 0.59% | |
| 27 | INTCINTEL CORP | 4,445,480 | $284.5B | 0.58% | |
| 28 | CMCSACOMCAST CORP NEW | 5,062,516 | $273.9B | 0.56% | |
| 29 | MRKMERCK & CO. INC | 3,351,306 | $258.4B | 0.53% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 1,122,088 | $256.8B | 0.52% | |
| 31 | NFLXNETFLIX INC | 491,034 | $256.2B | 0.52% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 534,678 | $254.2B | 0.52% | |
| 33 | CSCOCISCO SYS INC | 4,873,821 | $252.0B | 0.51% | |
| 34 | DVNDEVON ENERGY CORP NEW | 11,349,118 | $248.0B | 0.51% | |
| 35 | EOGEOG RES INC | 3,384,800 | $245.5B | 0.50% | |
| 36 | HONHONEYWELL INTL INC | 1,092,698 | $237.2B | 0.48% | |
| 37 | ABBVABBVIE INC | 2,181,811 | $236.1B | 0.48% | |
| 38 | ABTABBOTT LABS | 1,960,464 | $234.9B | 0.48% | |
| 39 | TAT&T INC | 7,740,911 | $234.3B | 0.48% | |
| 40 | FTVFORTIVE CORP | 3,299,907 | $233.1B | 0.48% | |
| 41 | KOCOCA COLA CO | 4,295,582 | $226.4B | 0.46% | |
| 42 | COPCONOCOPHILLIPS | 4,125,983 | $218.6B | 0.45% | |
| 43 | PEPPEPSICO INC | 1,528,079 | $216.1B | 0.44% | |
| 44 | ACNACCENTURE PLC IRELAND | 770,500 | $212.9B | 0.43% | |
| 45 | WMTWALMART INC | 1,540,753 | $209.3B | 0.43% | |
| 46 | WWAYFAIR INC | 644,181 | $202.8B | 0.41% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 435,882 | $198.9B | 0.41% | |
| 48 | WFCWELLS FARGO CO NEW | 4,934,996 | $192.8B | 0.39% | |
| 49 | PXDEURPIONEER NAT RES CO | 1,211,637 | $192.4B | 0.39% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 887,740 | $190.8B | 0.39% | |
| 51 | XECEURCIMAREX ENERGY CO | 3,200,071 | $190.1B | 0.39% | |
| 52 | WORKSLACK TECHNOLOGIES INC | 4,400,000 | $178.8B | 0.37% | |
| 53 | MDTMEDTRONIC PLC | 1,496,730 | $176.8B | 0.36% | |
| 54 | RLRALPH LAUREN CORP | 1,434,000 | $176.6B | 0.36% | |
| 55 | TXNTEXAS INSTRS INC | 933,944 | $176.5B | 0.36% | |
| 56 | TRVCCITIGROUP INC | 2,407,386 | $175.1B | 0.36% | |
| 57 | EYENATIONAL VISION HLDGS INC | 3,967,543 | $173.9B | 0.36% | |
| 58 | AVGOBROADCOM INC | 374,326 | $173.6B | 0.35% | |
| 59 | UNPUNION PAC CORP | 777,032 | $171.3B | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,828,998 | $164.5B | 0.34% | |
| 61 | LLYLILLY ELI & CO | 880,338 | $164.5B | 0.34% | |
| 62 | QCOMQUALCOMM INC | 1,216,962 | $161.4B | 0.33% | |
| 63 | LINLINDE PLC | 570,235 | $159.7B | 0.33% | |
| 64 | DHRDANAHER CORPORATION | 701,504 | $157.9B | 0.32% | |
| 65 | LRCXEURLAM RESEARCH CORP | 261,970 | $155.9B | 0.32% | |
| 66 | CATCATERPILLAR INC | 663,974 | $154.0B | 0.31% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,730,754 | $153.6B | 0.31% | |
| 68 | EMREMERSON ELEC CO | 1,661,207 | $149.9B | 0.31% | |
| 69 | DDOMINION ENERGY INC | 1,972,656 | $149.8B | 0.31% | |
| 70 | HZNPHORIZON THERAPEUTICS PUB L | 1,600,000 | $147.3B | 0.30% | |
| 71 | VISNCOMMSCOPE HLDG CO INC | 9,457,868 | $145.3B | 0.30% | |
| 72 | NVMINOVA MEASURING INSTRUMENTS L | 1,583,374 | $144.1B | 0.29% | |
| 73 | ORCLORACLE CORP | 2,042,416 | $143.3B | 0.29% | |
| 74 | SBUXSTARBUCKS CORP | 1,305,091 | $142.6B | 0.29% | |
| 75 | MCDMCDONALDS CORP | 616,521 | $138.2B | 0.28% | |
| 76 | SRESEMPRA ENERGY | 1,034,799 | $137.2B | 0.28% | |
| 77 | KSSKOHLS CORP | 2,295,213 | $136.8B | 0.28% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 797,000 | $135.5B | 0.28% | |
| 79 | CRMSALESFORCE COM INC | 630,634 | $133.6B | 0.27% | |
| 80 | ALLYALLY FINL INC | 2,951,110 | $133.4B | 0.27% | |
| 81 | DWDMORGAN STANLEY | 1,666,634 | $129.4B | 0.26% | |
| 82 | BABOEING CO | 489,447 | $124.7B | 0.25% | |
| 83 | NKENIKE INC | 936,343 | $124.4B | 0.25% | |
| 84 | DEDEERE & CO | 320,802 | $120.0B | 0.25% | |
| 85 | SPGIS&P GLOBAL INC | 338,205 | $119.3B | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 1,552,784 | $117.4B | 0.24% | |
| 87 | INTUINTUIT | 306,300 | $117.3B | 0.24% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 489,844 | $117.1B | 0.24% | |
| 89 | MUMICRON TECHNOLOGY INC | 1,318,430 | $116.3B | 0.24% | |
| 90 | TMUST-MOBILE US INC | 924,534 | $115.8B | 0.24% | |
| 91 | TVTXTRAVERE THERAPEUTICS INC | 4,550,000 | $113.6B | 0.23% | |
| 92 | MOSMOSAIC CO NEW | 3,549,220 | $112.2B | 0.23% | |
| 93 | DYHTARGET CORP | 556,928 | $110.3B | 0.23% | |
| 94 | AMGNAMGEN INC | 441,038 | $109.7B | 0.22% | |
| 95 | CVSCVS HEALTH CORP | 1,455,374 | $109.5B | 0.22% | |
| 96 | NOWSERVICENOW INC | 217,400 | $108.7B | 0.22% | |
| 97 | CBCHUBB LIMITED | 687,046 | $108.5B | 0.22% | |
| 98 | SCHWSCHWAB CHARLES CORP | 1,658,839 | $108.1B | 0.22% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 536,908 | $108.1B | 0.22% | |
| 100 | NTRNUTRIEN LTD | 2,000,000 | $107.8B | 0.22% |
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