ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$44.6B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,472,254 | $2.4B | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 7,450,443 | $2.1B | 4.82% | |
| 3 | AMZNAMAZON COM INC | 9,399,060 | $970.8M | 2.18% | |
| 4 | NVDANVIDIA CORPORATION | 2,548,211 | $707.8M | 1.59% | |
| 5 | XOMEXXON MOBIL CORP | 5,686,715 | $623.6M | 1.40% | |
| 6 | GOOGLALPHABET INC | 5,961,300 | $618.4M | 1.39% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783,369 | $550.6M | 1.24% | |
| 8 | GOOGALPHABET INC | 5,196,820 | $540.5M | 1.21% | |
| 9 | TSLATESLA INC | 2,571,900 | $533.6M | 1.20% | |
| 10 | METAMETA PLATFORMS INC | 2,227,735 | $472.1M | 1.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 935,206 | $442.0M | 0.99% | |
| 12 | LLYLILLY ELI & CO | 1,188,193 | $408.0M | 0.92% | |
| 13 | VVISA INC | 1,619,540 | $365.1M | 0.82% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,641,166 | $344.2M | 0.77% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,252,273 | $334.9M | 0.75% | |
| 16 | MAMASTERCARD INCORPORATED | 844,910 | $307.0M | 0.69% | |
| 17 | COPCONOCOPHILLIPS | 3,003,038 | $297.9M | 0.67% | |
| 18 | RSGREPUBLIC SVCS INC | 2,132,443 | $288.3M | 0.65% | |
| 19 | KOCOCA COLA CO | 4,554,432 | $282.5M | 0.63% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 2,558,912 | $279.3M | 0.63% | |
| 21 | MRKMERCK & CO INC | 2,600,625 | $276.7M | 0.62% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 4,391,859 | $264.5M | 0.59% | |
| 23 | HDHOME DEPOT INC | 896,156 | $264.5M | 0.59% | |
| 24 | RPRXROYALTY PHARMA PLC | 7,244,867 | $261.0M | 0.59% | |
| 25 | BABOEING CO | 1,207,972 | $256.6M | 0.58% | |
| 26 | HONHONEYWELL INTL INC | 1,332,977 | $254.8M | 0.57% | |
| 27 | MCDMCDONALDS CORP | 899,052 | $251.4M | 0.56% | |
| 28 | CSCOCISCO SYS INC | 4,803,521 | $251.1M | 0.56% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 404,104 | $232.9M | 0.52% | |
| 30 | DOVDOVER CORP | 1,478,365 | $224.6M | 0.50% | |
| 31 | KEYKEYCORP | 16,686,501 | $208.9M | 0.47% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 412,977 | $205.2M | 0.46% | |
| 33 | PEPPEPSICO INC | 1,117,229 | $203.7M | 0.46% | |
| 34 | ADIANALOG DEVICES INC | 1,025,437 | $202.2M | 0.45% | |
| 35 | CRMSALESFORCE INC | 1,001,339 | $200.0M | 0.45% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 115,384 | $197.1M | 0.44% | |
| 37 | JNJJOHNSON & JOHNSON | 1,260,023 | $195.3M | 0.44% | |
| 38 | FTVFORTIVE CORP | 2,798,765 | $190.8M | 0.43% | |
| 39 | LOWLOWES COS INC | 932,748 | $186.5M | 0.42% | |
| 40 | LULULULULEMON ATHLETICA INC | 504,751 | $183.8M | 0.41% | |
| 41 | WMTWALMART INC | 1,231,142 | $181.5M | 0.41% | |
| 42 | ACNACCENTURE PLC IRELAND | 630,522 | $180.2M | 0.40% | |
| 43 | DISDISNEY WALT CO | 1,769,225 | $177.2M | 0.40% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 458,378 | $176.6M | 0.40% | |
| 45 | LINLINDE PLC | 493,135 | $175.3M | 0.39% | |
| 46 | PGRPROGRESSIVE CORP | 1,200,685 | $171.8M | 0.39% | |
| 47 | WFCWELLS FARGO CO NEW | 4,574,596 | $171.0M | 0.38% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,017,136 | $169.8M | 0.38% | |
| 49 | ABBVABBVIE INC | 1,049,770 | $167.3M | 0.38% | |
| 50 | TAT&T INC | 8,637,339 | $166.3M | 0.37% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 2,365,532 | $164.9M | 0.37% | |
| 52 | HESHESS CORP | 1,213,327 | $160.6M | 0.36% | |
| 53 | CMCSACOMCAST CORP NEW | 4,212,159 | $159.7M | 0.36% | |
| 54 | AVGOBROADCOM INC | 243,937 | $156.5M | 0.35% | |
| 55 | TXNTEXAS INSTRS INC | 837,444 | $155.8M | 0.35% | |
| 56 | CLCOLGATE PALMOLIVE CO | 2,016,597 | $151.5M | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,552,254 | $151.0M | 0.34% | |
| 58 | NFLXNETFLIX INC | 431,433 | $149.1M | 0.33% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,514,494 | $148.4M | 0.33% | |
| 60 | ABTABBOTT LABS | 1,459,684 | $147.8M | 0.33% | |
| 61 | ACIALBERTSONS COS INC | 7,079,547 | $147.1M | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,755,372 | $146.0M | 0.33% | |
| 63 | CSXCSX CORP | 4,850,027 | $145.2M | 0.33% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 2,868,063 | $143.5M | 0.32% | |
| 65 | SNYSANOFI | 2,634,256 | $143.4M | 0.32% | |
| 66 | VMWEURVMWARE INC | 1,145,676 | $143.0M | 0.32% | |
| 67 | ORCLORACLE CORP | 1,538,916 | $143.0M | 0.32% | |
| 68 | DHRDANAHER CORPORATION | 566,783 | $142.9M | 0.32% | |
| 69 | QCOMQUALCOMM INC | 1,116,421 | $142.4M | 0.32% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 173,249 | $142.4M | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 300,298 | $142.0M | 0.32% | |
| 72 | OXYOCCIDENTAL PETE CORP | 2,253,048 | $140.7M | 0.32% | |
| 73 | NKENIKE INC | 1,133,111 | $139.0M | 0.31% | |
| 74 | INTUINTUIT | 311,300 | $138.8M | 0.31% | |
| 75 | SJR/BEURSHAW COMMUNICATIONS INC | 4,592,630 | $137.4M | 0.31% | |
| 76 | PFEPFIZER INC | 3,357,786 | $137.0M | 0.31% | |
| 77 | GILDGILEAD SCIENCES INC | 1,632,184 | $135.4M | 0.30% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 702,403 | $134.4M | 0.30% | |
| 79 | NEENEXTERA ENERGY INC | 1,739,813 | $134.1M | 0.30% | |
| 80 | PLDPROLOGIS INC. | 1,046,419 | $130.6M | 0.29% | |
| 81 | UNPUNION PAC CORP | 642,714 | $129.4M | 0.29% | |
| 82 | CMACOMERICA INC | 2,971,149 | $129.0M | 0.29% | |
| 83 | SOSOUTHERN CO | 1,837,464 | $127.8M | 0.29% | |
| 84 | TELTE CONNECTIVITY LTD | 962,098 | $126.2M | 0.28% | |
| 85 | LRCXEURLAM RESEARCH CORP | 237,593 | $126.0M | 0.28% | |
| 86 | INTCINTEL CORP | 3,852,085 | $125.8M | 0.28% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,468,178 | $125.7M | 0.28% | |
| 88 | ARGXARGENX SE | 336,396 | $125.3M | 0.28% | |
| 89 | CXTCRANE HLDGS CO | 1,089,323 | $123.6M | 0.28% | |
| 90 | TJXTJX COS INC NEW | 1,557,048 | $122.0M | 0.27% | |
| 91 | ELVELEVANCE HEALTH INC | 258,148 | $118.7M | 0.27% | |
| 92 | PCGPG&E CORP | 7,262,200 | $117.4M | 0.26% | |
| 93 | NVMINOVA LTD | 1,115,383 | $116.5M | 0.26% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 348,509 | $114.0M | 0.26% | |
| 95 | DWDMORGAN STANLEY | 1,278,334 | $112.2M | 0.25% | |
| 96 | VALVALARIS LIMITED | 1,700,342 | $110.6M | 0.25% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 1,126,467 | $110.3M | 0.25% | |
| 98 | ROIVROIVANT SCIENCES LTD | 14,880,925 | $109.8M | 0.25% | |
| 99 | BACBANK AMERICA CORP | 3,833,673 | $109.6M | 0.25% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 338,390 | $106.6M | 0.24% |
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