ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$46.0T
Holdings
863
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,240,829 | $2.8T | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 7,438,743 | $2.5T | 5.50% | |
| 3 | AMZNAMAZON COM INC | 9,516,410 | $1.2T | 2.70% | |
| 4 | NVDANVIDIA CORPORATION | 2,519,411 | $1.1T | 2.32% | |
| 5 | GOOGLALPHABET INC | 5,858,600 | $701.3B | 1.52% | |
| 6 | TSLATESLA INC | 2,596,200 | $679.6B | 1.48% | |
| 7 | METAMETA PLATFORMS INC | 2,205,635 | $633.0B | 1.38% | |
| 8 | GOOGALPHABET INC | 5,095,420 | $616.4B | 1.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,684,574 | $574.4B | 1.25% | |
| 10 | XOMEXXON MOBIL CORP | 4,401,215 | $472.0B | 1.03% | |
| 11 | LLYLILLY ELI & CO | 935,420 | $438.7B | 0.95% | |
| 12 | BABOEING CO | 2,077,107 | $438.6B | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,913,666 | $423.8B | 0.92% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 841,651 | $404.5B | 0.88% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,572,273 | $390.3B | 0.85% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 5,647,016 | $384.8B | 0.84% | |
| 17 | VVISA INC | 1,553,340 | $368.9B | 0.80% | |
| 18 | MRKMERCK & CO INC | 2,859,032 | $329.9B | 0.72% | |
| 19 | MAMASTERCARD INCORPORATED | 824,410 | $324.2B | 0.70% | |
| 20 | COPCONOCOPHILLIPS | 3,101,925 | $321.4B | 0.70% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 2,994,606 | $308.0B | 0.67% | |
| 22 | LMTLOCKHEED MARTIN CORP | 602,225 | $277.3B | 0.60% | |
| 23 | HDHOME DEPOT INC | 870,606 | $270.4B | 0.59% | |
| 24 | RPRXROYALTY PHARMA PLC | 8,650,000 | $265.9B | 0.58% | |
| 25 | RSGREPUBLIC SVCS INC | 1,728,304 | $264.7B | 0.58% | |
| 26 | KOCOCA COLA CO | 4,377,032 | $263.6B | 0.57% | |
| 27 | MCDMCDONALDS CORP | 873,452 | $260.6B | 0.57% | |
| 28 | HONHONEYWELL INTL INC | 1,238,773 | $257.0B | 0.56% | |
| 29 | VMWEURVMWARE INC | 1,788,313 | $257.0B | 0.56% | |
| 30 | AVGOBROADCOM INC | 291,713 | $253.0B | 0.55% | Call |
| 31 | JNJJOHNSON & JOHNSON | 1,478,223 | $244.7B | 0.53% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 482,378 | $235.9B | 0.51% | |
| 33 | CSCOCISCO SYS INC | 4,420,821 | $228.7B | 0.50% | |
| 34 | PEPPEPSICO INC | 1,158,179 | $214.5B | 0.47% | |
| 35 | LULULULULEMON ATHLETICA INC | 558,671 | $211.5B | 0.46% | |
| 36 | DHRDANAHER CORPORATION | 873,524 | $209.6B | 0.46% | |
| 37 | ABBVABBVIE INC | 1,515,839 | $204.2B | 0.44% | |
| 38 | TELTE CONNECTIVITY LTD | 1,429,655 | $200.4B | 0.44% | |
| 39 | HESHESS CORP | 1,470,827 | $200.0B | 0.43% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 365,096 | $196.6B | 0.43% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 3,630,834 | $196.4B | 0.43% | |
| 42 | DEDEERE & CO | 480,394 | $194.7B | 0.42% | |
| 43 | ACNACCENTURE PLC IRELAND | 629,222 | $194.2B | 0.42% | |
| 44 | DPZDOMINOS PIZZA INC | 575,536 | $193.9B | 0.42% | |
| 45 | CRMSALESFORCE INC | 905,439 | $191.3B | 0.42% | |
| 46 | BACBANK AMERICA CORP | 6,657,673 | $191.0B | 0.41% | |
| 47 | RBARB GLOBAL INC | 3,179,079 | $190.7B | 0.41% | |
| 48 | NFLXNETFLIX INC | 428,433 | $188.7B | 0.41% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 2,609,132 | $187.9B | 0.41% | |
| 50 | ADIANALOG DEVICES INC | 960,963 | $187.2B | 0.41% | |
| 51 | LINLINDE PLC | 487,835 | $185.9B | 0.40% | |
| 52 | ORCLORACLE CORP | 1,533,216 | $182.6B | 0.40% | |
| 53 | RETAEURREATA PHARMACEUTICALS INC | 1,766,070 | $180.1B | 0.39% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 813,403 | $178.6B | 0.39% | |
| 55 | WMTWALMART INC | 1,115,692 | $175.4B | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW | 4,144,059 | $172.2B | 0.37% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,494,494 | $170.2B | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 315,385 | $164.6B | 0.36% | |
| 59 | FTVFORTIVE CORP | 2,167,768 | $162.1B | 0.35% | |
| 60 | WFCWELLS FARGO CO NEW | 3,738,496 | $159.6B | 0.35% | |
| 61 | DISDISNEY WALT CO | 1,760,625 | $157.2B | 0.34% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 1,854,701 | $156.4B | 0.34% | |
| 63 | TXNTEXAS INSTRS INC | 847,344 | $152.5B | 0.33% | |
| 64 | LRCXEURLAM RESEARCH CORP | 236,583 | $152.1B | 0.33% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,546,454 | $151.0B | 0.33% | |
| 66 | NVMINOVA LTD | 1,285,869 | $150.8B | 0.33% | |
| 67 | NKENIKE INC | 1,342,561 | $148.2B | 0.32% | |
| 68 | PCGPG&E CORP | 8,560,600 | $147.9B | 0.32% | |
| 69 | ACIALBERTSONS COS INC | 6,664,078 | $145.4B | 0.32% | |
| 70 | VALVALARIS LIMITED | 2,299,693 | $144.7B | 0.31% | |
| 71 | LOWLOWES COS INC | 640,198 | $144.5B | 0.31% | |
| 72 | ABTABBOTT LABS | 1,320,418 | $144.0B | 0.31% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 418,898 | $143.2B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 3,838,572 | $142.8B | 0.31% | |
| 75 | AKROAKERO THERAPEUTICS INC | 3,048,877 | $142.4B | 0.31% | |
| 76 | INTCINTEL CORP | 4,005,685 | $133.9B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 326,820 | $131.0B | 0.28% | |
| 78 | PGRPROGRESSIVE CORP | 983,185 | $130.1B | 0.28% | |
| 79 | PLDPROLOGIS INC. | 1,045,299 | $128.2B | 0.28% | |
| 80 | INTUINTUIT | 279,500 | $128.1B | 0.28% | |
| 81 | QCOMQUALCOMM INC | 1,074,921 | $128.0B | 0.28% | |
| 82 | AIGAMERICAN INTL GROUP INC | 2,221,138 | $127.8B | 0.28% | |
| 83 | UNPUNION PAC CORP | 607,414 | $124.3B | 0.27% | |
| 84 | PFEPFIZER INC | 3,374,377 | $123.8B | 0.27% | |
| 85 | REEVEREST RE GROUP LTD | 352,681 | $120.6B | 0.26% | |
| 86 | CITHE CIGNA GROUP | 427,849 | $120.1B | 0.26% | |
| 87 | CLCOLGATE PALMOLIVE CO | 1,544,716 | $119.0B | 0.26% | |
| 88 | FISVFISERV INC | 939,931 | $118.6B | 0.26% | |
| 89 | ETNEATON CORP PLC | 587,098 | $118.1B | 0.26% | |
| 90 | SYKSTRYKER CORPORATION | 378,415 | $115.5B | 0.25% | |
| 91 | SOSOUTHERN CO | 1,633,764 | $114.8B | 0.25% | |
| 92 | BIIBBIOGEN INC | 402,056 | $114.5B | 0.25% | |
| 93 | NOWSERVICENOW INC | 203,000 | $114.1B | 0.25% | |
| 94 | SBUXSTARBUCKS CORP | 1,142,209 | $113.1B | 0.25% | |
| 95 | TJXTJX COS INC NEW | 1,331,498 | $112.9B | 0.25% | |
| 96 | CSXCSX CORP | 3,305,432 | $112.7B | 0.24% | |
| 97 | ROIVROIVANT SCIENCES LTD | 11,090,300 | $111.8B | 0.24% | |
| 98 | DWDMORGAN STANLEY | 1,298,034 | $110.9B | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 819,690 | $109.7B | 0.24% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 607,100 | $108.8B | 0.24% |
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