ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$48.7M
Holdings
861
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (861 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.0M |
AAPLAPPLE INC | $2.4M |
AMZNAMAZON COM INC | $1.8M |
METAMETA PLATFORMS INC | $1.1M |
GOOGLALPHABET INC | $873K |
HESHESS CORP | $832K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $759K |
GOOGALPHABET INC | $723K |
JPMJPMORGAN CHASE & CO | $568K |
TSLATESLA INC | $458K |
MRKMERCK & CO INC | $445K |
ABBVABBVIE INC | $438K |
PGPROCTER AND GAMBLE CO | $430K |
MAMASTERCARD INCORPORATED | $416K |
UNHUNITEDHEALTH GROUP INC | $414K |
VVISA INC | $413K |
COPCONOCOPHILLIPS | $396K |
EMREMERSON ELEC CO | $390K |
XOMEXXON MOBIL CORP | $381K |
HDHOME DEPOT INC | $347K |
—PEGASUS DIGITAL MOBILITY ACQ | $332K |
—SK GROWTH OPPORTUNITIES CORP | $329K |
RPRXROYALTY PHARMA PLC | $328K |
RBARB GLOBAL INC | $311K |
CRMSALESFORCE INC | $305K |
CSXCSX CORP | $288K |
PXDEURPIONEER NAT RES CO | $281K |
AMDADVANCED MICRO DEVICES INC | $273K |
KOCOCA COLA CO | $258K |
BACBANK AMERICA CORP | $256K |
—SCREAMING EAGLE ACQUISITN CO | $232K |
BSXBOSTON SCIENTIFIC CORP | $228K |
PEPPEPSICO INC | $222K |
ORCLORACLE CORP | $220K |
DOVDOVER CORP | $220K |
LINLINDE PLC | $220K |
DISDISNEY WALT CO | $220K |
WMTWALMART INC | $216K |
ACNACCENTURE PLC IRELAND | $213K |
CSCOCISCO SYS INC | $205K |
WFCWELLS FARGO CO NEW | $204K |
MCDMCDONALDS CORP | $200K |
ISRGINTUITIVE SURGICAL INC | $196K |
BABOEING CO | $189K |
DHRDANAHER CORPORATION | $184K |
ABTABBOTT LABS | $179K |
UBERUBER TECHNOLOGIES INC | $178K |
QCOMQUALCOMM INC | $178K |
BACVERIZON COMMUNICATIONS INC | $173K |
IBMINTERNATIONAL BUSINESS MACHS | $171K |
CMCSACOMCAST CORP NEW | $168K |
HONHONEYWELL INTL INC | $166K |
LMTLOCKHEED MARTIN CORP | $161K |
JNJJOHNSON & JOHNSON | $158K |
AMEAMETEK INC | $157K |
LOWLOWES COS INC | $156K |
PCGPG&E CORP | $155K |
INTCINTEL CORP | $153K |
UNPUNION PAC CORP | $147K |
VRTXVERTEX PHARMACEUTICALS INC | $146K |
MUMICRON TECHNOLOGY INC | $146K |
JCIJOHNSON CTLS INTL PLC | $143K |
4I1PHILIP MORRIS INTL INC | $139K |
TXNTEXAS INSTRS INC | $139K |
NEENEXTERA ENERGY INC | $138K |
AMATAPPLIED MATLS INC | $138K |
BRLSWBOREALIS FOODS INC | $135K |
GSGOLDMAN SACHS GROUP INC | $133K |
NKENIKE INC | $132K |
ERFGBPENERPLUS CORP | $127K |
RTXRTX CORPORATION | $127K |
CITHE CIGNA GROUP | $124K |
EWEDWARDS LIFESCIENCES CORP | $123K |
ETNEATON CORP PLC | $122K |
NVMINOVA LTD | $122K |
TAT&T INC | $121K |
WTWWILLIS TOWERS WATSON PLC LTD | $121K |
AXPAMERICAN EXPRESS CO | $119K |
AMGNAMGEN INC | $119K |
SYKSTRYKER CORPORATION | $118K |
PGRPROGRESSIVE CORP | $118K |
TRVCCITIGROUP INC | $118K |
KITTNAUTICUS ROBOTICS INC | $117K |
SPGIS&P GLOBAL INC | $117K |
DWDMORGAN STANLEY | $115K |
TRVTRAVELERS COMPANIES INC | $115K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $114K |
ADIANALOG DEVICES INC | $113K |
—SDCL EDGE ACQUISITION CORP | $113K |
STZCONSTELLATION BRANDS INC | $113K |
IDYAIDEAYA BIOSCIENCES INC | $108K |
BHVNBIOHAVEN LTD | $107K |
NSCNORFOLK SOUTHN CORP | $106K |
SHWSHERWIN WILLIAMS CO | $106K |
NVONOVO-NORDISK A S | $105K |
SCHWSCHWAB CHARLES CORP | $105K |
JANXJANUX THERAPEUTICS INC | $104K |
DEDEERE & CO | $104K |
CINFCINCINNATI FINL CORP | $103K |
ARANTERO RESOURCES CORP | $103K |
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