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 |
|---|---|
VALVALARIS LTD | $102K |
HIGHARTFORD FINL SVCS GROUP INC | $101K |
SBUXSTARBUCKS CORP | $101K |
EYPTEYEPOINT PHARMACEUTICALS INC | $98K |
TJXTJX COS INC NEW | $98K |
ZEOWWZEO ENERGY CORP | $97K |
RSGREPUBLIC SVCS INC | $96K |
ADPAUTOMATIC DATA PROCESSING IN | $95K |
PPLPPL CORP | $94K |
FISVFISERV INC | $94K |
BLDTOPBUILD CORP | $93K |
RGAREINSURANCE GRP OF AMERICA I | $92K |
RVMDWREVOLUTION MEDICINES INC | $91K |
BXBLACKSTONE INC | $91K |
HCAHCA HEALTHCARE INC | $90K |
NOGNORTHERN OIL & GAS INC | $90K |
UPSUNITED PARCEL SERVICE INC | $89K |
HUBBHUBBELL INC | $89K |
DYHTARGET CORP | $89K |
CRTAFCARTICA ACQUISITION CORP | $88K |
DRIDARDEN RESTAURANTS INC | $87K |
CVSCVS HEALTH CORP | $86K |
PRAXPRAXIS PRECISION MEDICINES I | $85K |
SB9SITIO ROYALTIES CORP | $84K |
—RIGEL RESOURCE ACQ CORP | $84K |
CDNSCADENCE DESIGN SYSTEM INC | $83K |
VNOMUSDVIPER ENERGY INC | $83K |
PYPLPAYPAL HLDGS INC | $83K |
TMUST-MOBILE US INC | $83K |
SLNOSOLENO THERAPEUTICS INC | $83K |
TELTE CONNECTIVITY LTD | $80K |
FTVFORTIVE CORP | $80K |
NUVB/WSNUVATION BIO INC | $80K |
LOTLOTUS TECHNOLOGY INC | $79K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
MRSHMARSH & MCLENNAN COS INC | $78K |
IRINGERSOLL RAND INC | $78K |
PANWPALO ALTO NETWORKS INC | $78K |
VMCVULCAN MATLS CO | $77K |
ICEINTERCONTINENTAL EXCHANGE IN | $77K |
PLDPROLOGIS INC. | $77K |
CMECME GROUP INC | $76K |
WELLWELLTOWER INC | $76K |
LENLENNAR CORP | $76K |
SOSOUTHERN CO | $76K |
SWXSOUTHWEST GAS HLDGS INC | $76K |
MOALTRIA GROUP INC | $75K |
DFSEURDISCOVER FINL SVCS | $74K |
GISGENERAL MLS INC | $74K |
DUKDUKE ENERGY CORP NEW | $73K |
IQVIQVIA HLDGS INC | $72K |
EQTEQT CORP | $71K |
MARMARRIOTT INTL INC NEW | $71K |
TOLTOLL BROTHERS INC | $71K |
XENEXENON PHARMACEUTICALS INC | $71K |
KVUEKENVUE INC | $70K |
VICIVICI PPTYS INC | $70K |
CLCOLGATE PALMOLIVE CO | $70K |
MDLZMONDELEZ INTL INC | $70K |
TXTTEXTRON INC | $69K |
FISFIDELITY NATL INFORMATION SV | $69K |
ANETEURARISTA NETWORKS INC | $68K |
GEGENERAL ELECTRIC CO | $68K |
APHAMPHENOL CORP NEW | $67K |
USX1UNITED STATES STL CORP NEW | $67K |
LDOSLEIDOS HOLDINGS INC | $66K |
POOLPOOL CORP | $66K |
MSIMOTOROLA SOLUTIONS INC | $66K |
SDRLSEADRILL 2021 LTD | $66K |
DYNDYNE THERAPEUTICS INC | $66K |
FCXFREEPORT-MCMORAN INC | $66K |
XYLXYLEM INC | $65K |
DC4DEXCOM INC | $65K |
FDXFEDEX CORP | $65K |
PTGXPROTAGONIST THERAPEUTICS INC | $64K |
PCARPACCAR INC | $63K |
ACIALBERTSONS COS INC | $63K |
DALDELTA AIR LINES INC DEL | $63K |
ETRENTERGY CORP NEW | $63K |
NXPINXP SEMICONDUCTORS N V | $62K |
ABGCENCORA INC | $62K |
MMM3M CO | $61K |
RNAAVIDITY BIOSCIENCES INC | $61K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $60K |
AFWALIGN TECHNOLOGY INC | $60K |
MCOMOODYS CORP | $60K |
SRPTSAREPTA THERAPEUTICS INC | $60K |
USBUS BANCORP DEL | $59K |
AKXANSYS INC | $59K |
CVECENOVUS ENERGY INC | $59K |
SRESEMPRA | $59K |
WYWEYERHAEUSER CO MTN BE | $58K |
RCLROYAL CARIBBEAN GROUP | $58K |
NINISOURCE INC | $57K |
CEGCONSTELLATION ENERGY CORP | $57K |
ECLECOLAB INC | $57K |
LULULULULEMON ATHLETICA INC | $55K |
CNCCENTENE CORP DEL | $55K |
CBRECBRE GROUP INC | $55K |
GSKGSK PLC | $55K |