ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$53.0B
Holdings
861
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,169,993 | $3.0B | 5.69% | |
| 2 | AAPLAPPLE INC | 13,947,379 | $2.4B | 4.51% | |
| 3 | NVDANVIDIA CORPORATION | 2,442,511 | $2.2B | 4.17% | |
| 4 | AMZNAMAZON COM INC | 10,197,960 | $1.8B | 3.47% | |
| 5 | METAMETA PLATFORMS INC | 2,169,535 | $1.1B | 1.99% | |
| 6 | GOOGLALPHABET INC | 5,784,500 | $873.1M | 1.65% | |
| 7 | HESHESS CORP | 5,453,665 | $832.4M | 1.57% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,806,692 | $759.8M | 1.43% | |
| 9 | GOOGALPHABET INC | 4,752,920 | $723.7M | 1.37% | |
| 10 | LLYELI LILLY & CO | 829,080 | $645.0M | 1.22% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,837,766 | $568.4M | 1.07% | |
| 12 | AVGOBROADCOM INC | 416,426 | $551.9M | 1.04% | |
| 13 | TSLATESLA INC | 2,609,700 | $458.8M | 0.87% | |
| 14 | MRKMERCK & CO INC | 3,375,591 | $445.4M | 0.84% | |
| 15 | ABBVABBVIE INC | 2,407,145 | $438.3M | 0.83% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,651,923 | $430.3M | 0.81% | |
| 17 | MAMASTERCARD INCORPORATED | 864,810 | $416.5M | 0.79% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 837,092 | $414.1M | 0.78% | Call |
| 19 | VVISA INC | 1,482,440 | $413.7M | 0.78% | |
| 20 | COPCONOCOPHILLIPS | 3,119,025 | $397.0M | 0.75% | |
| 21 | EMREMERSON ELEC CO | 3,446,400 | $390.9M | 0.74% | |
| 22 | XOMEXXON MOBIL CORP | 3,283,105 | $381.6M | 0.72% | |
| 23 | HDHOME DEPOT INC | 905,056 | $347.2M | 0.66% | |
| 24 | RPRXROYALTY PHARMA PLC | 10,816,931 | $328.5M | 0.62% | |
| 25 | RBARB GLOBAL INC | 4,093,910 | $311.8M | 0.59% | |
| 26 | CRMSALESFORCE INC | 1,015,139 | $305.7M | 0.58% | |
| 27 | CSXCSX CORP | 7,795,248 | $289.0M | 0.55% | |
| 28 | PXDEURPIONEER NAT RES CO | 1,072,202 | $281.5M | 0.53% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,515,994 | $273.6M | 0.52% | |
| 30 | KOCOCA COLA CO | 4,228,382 | $258.7M | 0.49% | |
| 31 | NFLXNETFLIX INC | 424,833 | $258.0M | 0.49% | |
| 32 | BACBANK AMERICA CORP | 6,758,173 | $256.3M | 0.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 416,222 | $241.9M | 0.46% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 3,329,416 | $228.0M | 0.43% | |
| 35 | ADBEADOBE INC | 448,678 | $226.4M | 0.43% | |
| 36 | PEPPEPSICO INC | 1,274,079 | $223.0M | 0.42% | |
| 37 | LINLINDE PLC | 475,935 | $221.0M | 0.42% | |
| 38 | DOVDOVER CORP | 1,244,538 | $220.5M | 0.42% | |
| 39 | ORCLORACLE CORP | 1,755,016 | $220.4M | 0.42% | |
| 40 | DISDISNEY WALT CO | 1,800,525 | $220.3M | 0.42% | |
| 41 | WMTWALMART INC | 3,593,326 | $216.2M | 0.41% | |
| 42 | ACNACCENTURE PLC IRELAND | 615,422 | $213.3M | 0.40% | |
| 43 | CSCOCISCO SYS INC | 4,111,121 | $205.2M | 0.39% | |
| 44 | WFCWELLS FARGO CO NEW | 3,532,596 | $204.7M | 0.39% | |
| 45 | MCDMCDONALDS CORP | 712,002 | $200.7M | 0.38% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 492,183 | $196.4M | 0.37% | |
| 47 | BABOEING CO | 982,558 | $189.6M | 0.36% | |
| 48 | DHRDANAHER CORPORATION | 737,174 | $184.1M | 0.35% | |
| 49 | ABTABBOTT LABS | 1,579,064 | $179.5M | 0.34% | |
| 50 | QCOMQUALCOMM INC | 1,055,421 | $178.7M | 0.34% | |
| 51 | UBERUBER TECHNOLOGIES INC | 2,316,700 | $178.4M | 0.34% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 4,126,872 | $173.2M | 0.33% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 898,190 | $171.5M | 0.32% | |
| 54 | INTUINTUIT | 259,800 | $168.9M | 0.32% | |
| 55 | CMCSACOMCAST CORP NEW | 3,889,459 | $168.6M | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 812,070 | $166.7M | 0.31% | |
| 57 | LMTLOCKHEED MARTIN CORP | 354,823 | $161.4M | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 1,001,357 | $158.4M | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 215,677 | $158.0M | 0.30% | |
| 60 | AMEAMETEK INC | 860,213 | $157.3M | 0.30% | |
| 61 | LOWLOWES COS INC | 614,505 | $156.5M | 0.30% | |
| 62 | PCGPG&E CORP | 9,292,700 | $155.7M | 0.29% | |
| 63 | INTCINTEL CORP | 3,484,685 | $153.9M | 0.29% | |
| 64 | NOWSERVICENOW INC | 201,100 | $153.3M | 0.29% | |
| 65 | UNPUNION PAC CORP | 598,514 | $147.2M | 0.28% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,244,965 | $146.8M | 0.28% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 350,256 | $146.4M | 0.28% | |
| 68 | LRCXEURLAM RESEARCH CORP | 148,856 | $144.6M | 0.27% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 2,198,442 | $143.6M | 0.27% | |
| 70 | ELVELEVANCE HEALTH INC | 273,976 | $142.1M | 0.27% | |
| 71 | TXNTEXAS INSTRS INC | 802,544 | $139.8M | 0.26% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,523,854 | $139.6M | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 2,163,913 | $138.3M | 0.26% | |
| 74 | AMATAPPLIED MATLS INC | 670,488 | $138.3M | 0.26% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 319,909 | $133.6M | 0.25% | |
| 76 | NKENIKE INC | 1,415,161 | $133.0M | 0.25% | |
| 77 | RTXRTX CORPORATION | 1,309,597 | $127.7M | 0.24% | |
| 78 | ERFGBPENERPLUS CORP | 6,491,167 | $127.6M | 0.24% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 132,138 | $127.2M | 0.24% | |
| 80 | CITHE CIGNA GROUP | 342,820 | $124.5M | 0.24% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 1,293,963 | $123.7M | 0.23% | |
| 82 | NVMINOVA LTD | 692,004 | $122.7M | 0.23% | |
| 83 | ETNEATON CORP PLC | 391,698 | $122.5M | 0.23% | |
| 84 | TAT&T INC | 6,913,139 | $121.7M | 0.23% | |
| 85 | WTWWILLIS TOWERS WATSON PLC LTD | 440,588 | $121.2M | 0.23% | |
| 86 | AXPAMERICAN EXPRESS CO | 525,288 | $119.6M | 0.23% | |
| 87 | AMGNAMGEN INC | 418,567 | $119.0M | 0.22% | |
| 88 | PGRPROGRESSIVE CORP | 574,085 | $118.7M | 0.22% | |
| 89 | SYKSTRYKER CORPORATION | 331,699 | $118.7M | 0.22% | |
| 90 | BKNGBOOKING HOLDINGS INC | 32,700 | $118.6M | 0.22% | |
| 91 | TRVCCITIGROUP INC | 1,866,686 | $118.0M | 0.22% | |
| 92 | SPGIS&P GLOBAL INC | 275,420 | $117.2M | 0.22% | |
| 93 | TRVTRAVELERS COMPANIES INC | 503,813 | $115.9M | 0.22% | |
| 94 | DWDMORGAN STANLEY | 1,228,834 | $115.7M | 0.22% | |
| 95 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,284,913 | $114.8M | 0.22% | |
| 96 | ADIANALOG DEVICES INC | 572,966 | $113.3M | 0.21% | |
| 97 | STZCONSTELLATION BRANDS INC | 416,901 | $113.3M | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 134,228 | $111.9M | 0.21% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 96,700 | $109.2M | 0.21% | |
| 100 | IDYAIDEAYA BIOSCIENCES INC | 2,467,107 | $108.3M | 0.20% |
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