ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$49.2M

Holdings

863

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (863 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	14,240,829	$2.8M	5.62%
2	MSFTMICROSOFT CORP	7,438,743	$2.5M	5.15%
3	AMZNAMAZON COM INC	9,516,410	$1.2M	2.52%
4	NVDANVIDIA CORPORATION	2,519,411	$1.1M	2.17%
5	GOOGLALPHABET INC	5,858,600	$701K	1.43%
6	TSLATESLA INC	2,596,200	$679K	1.38%
7	METAMETA PLATFORMS INC	2,205,635	$632K	1.29%
8	GOOGALPHABET INC	5,095,420	$616K	1.25%
9	—FLAME ACQUISITION CORP	1,946,567	$608K	1.24%
10	—MOLECULAR TEMPLATES INC	1,200,000	$576K	1.17%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	1,684,574	$574K	1.17%
12	XOMEXXON MOBIL CORP	4,401,215	$472K	0.96%
13	BABOEING CO	2,077,107	$438K	0.89%
14	LLYLILLY ELI & CO	935,420	$438K	0.89%
15	JPMJPMORGAN CHASE & CO	2,913,666	$423K	0.86%
16	UNHUNITEDHEALTH GROUP INC	841,651	$404K	0.82%
17	PGPROCTER AND GAMBLE CO	2,572,273	$390K	0.79%
18	JCIJOHNSON CTLS INTL PLC	5,647,016	$384K	0.78%
19	VVISA INC	1,553,340	$368K	0.75%
20	MRKMERCK & CO INC	2,859,032	$329K	0.67%
21	MAMASTERCARD INCORPORATED	824,410	$324K	0.66%
22	COPCONOCOPHILLIPS	3,101,925	$321K	0.65%
23	HZNPHORIZON THERAPEUTICS PUB L	2,994,606	$307K	0.62%
24	LMTLOCKHEED MARTIN CORP	602,225	$277K	0.56%
25	—THE GROWTH FOR GOOD ACQU COR	1,980,000	$277K	0.56%
26	HDHOME DEPOT INC	870,606	$270K	0.55%
27	RPRXROYALTY PHARMA PLC	8,650,000	$265K	0.54%
28	RSGREPUBLIC SVCS INC	1,728,304	$264K	0.54%
29	KOCOCA COLA CO	4,377,032	$263K	0.53%
30	MCDMCDONALDS CORP	873,452	$260K	0.53%
31	HONHONEYWELL INTL INC	1,238,773	$257K	0.52%
32	VMWEURVMWARE INC	1,788,313	$256K	0.52%
33	—MEDAVAIL HOLDINGS INC	1,000,000	$245K	0.50%
34	JNJJOHNSON & JOHNSON	1,478,223	$244K	0.50%
35	ADBEADOBE SYSTEMS INCORPORATED	482,378	$235K	0.48%
36	CSCOCISCO SYS INC	4,420,821	$228K	0.46%
37	—NEXIMMUNE INC	801,371	$225K	0.46%
38	PEPPEPSICO INC	1,158,179	$214K	0.44%
39	LULULULULEMON ATHLETICA INC	558,671	$211K	0.43%
40	DHRDANAHER CORPORATION	873,524	$209K	0.43%
41	ABBVABBVIE INC	1,515,839	$204K	0.41%
42	TELTE CONNECTIVITY LTD	1,429,655	$200K	0.41%
43	HESHESS CORP	1,470,827	$199K	0.40%
44	BSXBOSTON SCIENTIFIC CORP	3,630,834	$196K	0.40%
45	ACNACCENTURE PLC IRELAND	629,222	$194K	0.39%
46	DEDEERE & CO	480,394	$194K	0.39%
47	WINVINVESTCORP EUROPE ACQUISITIO	1,000,000	$194K	0.39%
48	DPZDOMINOS PIZZA INC	575,536	$193K	0.39%
49	CRMSALESFORCE INC	905,439	$191K	0.39%
50	BACBANK AMERICA CORP	6,657,673	$191K	0.39%
51	RBARB GLOBAL INC	3,179,079	$190K	0.39%
52	NFLXNETFLIX INC	428,433	$188K	0.38%
53	HIGHARTFORD FINL SVCS GROUP INC	2,609,132	$187K	0.38%
54	ADIANALOG DEVICES INC	960,963	$187K	0.38%
55	LINLINDE PLC	487,835	$185K	0.38%
56	ORCLORACLE CORP	1,533,216	$182K	0.37%
57	RETAEURREATA PHARMACEUTICALS INC	1,766,070	$180K	0.37%
58	AJGGALLAGHER ARTHUR J & CO	813,403	$178K	0.36%
59	WMTWALMART INC	1,115,692	$175K	0.36%
60	CMCSACOMCAST CORP NEW	4,144,059	$172K	0.35%
61	AMDADVANCED MICRO DEVICES INC	1,494,494	$170K	0.35%
62	FTVFORTIVE CORP	2,167,768	$162K	0.33%
63	—SARCOS TECHN AND ROBOTICS CO	500,000	$160K	0.33%
64	WFCWELLS FARGO CO NEW	3,738,496	$159K	0.32%
65	DISDISNEY WALT CO	1,760,625	$157K	0.32%
66	ATVIEURACTIVISION BLIZZARD INC	1,854,701	$156K	0.32%
67	TXNTEXAS INSTRS INC	847,344	$152K	0.31%
68	NVMINOVA LTD	1,285,869	$150K	0.31%
69	4I1PHILIP MORRIS INTL INC	1,546,454	$150K	0.31%
70	NKENIKE INC	1,342,561	$148K	0.30%
71	PCGPG&E CORP	8,560,600	$147K	0.30%
72	ACIALBERTSONS COS INC	6,664,078	$145K	0.29%
73	LOWLOWES COS INC	640,198	$144K	0.29%
74	VALVALARIS LIMITED	2,299,693	$144K	0.29%
75	ABTABBOTT LABS	1,320,418	$143K	0.29%
76	ISRGINTUITIVE SURGICAL INC	418,898	$143K	0.29%
77	AKROAKERO THERAPEUTICS INC	3,048,877	$142K	0.29%
78	BACVERIZON COMMUNICATIONS INC	3,838,572	$142K	0.29%
79	LNZAWLANZATECH GLOBAL INC	342,500	$140K	0.28%
80	INTCINTEL CORP	4,005,685	$133K	0.27%
81	SPGIS&P GLOBAL INC	326,820	$131K	0.27%
82	PGRPROGRESSIVE CORP	983,185	$130K	0.26%
83	PLDPROLOGIS INC.	1,045,299	$128K	0.26%
84	INTUINTUIT	279,500	$128K	0.26%
85	—SK GROWTH OPPORTUNITIES CORP	850,000	$127K	0.26%
86	QCOMQUALCOMM INC	1,074,921	$127K	0.26%
87	AIGAMERICAN INTL GROUP INC	2,221,138	$127K	0.26%
88	UNPUNION PAC CORP	607,414	$124K	0.25%
89	PFEPFIZER INC	3,374,377	$123K	0.25%
90	CITHE CIGNA GROUP	427,849	$120K	0.24%
91	REEVEREST RE GROUP LTD	352,681	$120K	0.24%
92	CLCOLGATE PALMOLIVE CO	1,544,716	$119K	0.24%
93	ETNEATON CORP PLC	587,098	$118K	0.24%
94	FISVFISERV INC	939,931	$118K	0.24%
95	SYKSTRYKER CORPORATION	378,415	$115K	0.23%
96	SOSOUTHERN CO	1,633,764	$114K	0.23%
97	BIIBBIOGEN INC	402,056	$114K	0.23%
98	SBUXSTARBUCKS CORP	1,142,209	$113K	0.23%
99	—PEGASUS DIGITAL MOBILITY ACQ	875,738	$113K	0.23%
100	CSXCSX CORP	3,305,432	$112K	0.23%

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