ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.8T
Holdings
1,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 853,225 | $107.0B | 0.21% | |
| 102 | VYXNCR CORP NEW | 2,755,653 | $106.8B | 0.21% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 784,581 | $104.9B | 0.21% | |
| 104 | BKNGBOOKING HOLDINGS INC | 43,900 | $104.2B | 0.21% | |
| 105 | NTRNUTRIEN LTD | 1,600,000 | $103.7B | 0.20% | |
| 106 | MUMICRON TECHNOLOGY INC | 1,436,730 | $102.0B | 0.20% | |
| 107 | ALLYALLY FINL INC | 1,991,629 | $101.7B | 0.20% | |
| 108 | XLNXEURXILINX INC | 665,650 | $100.5B | 0.20% | |
| 109 | ZTSZOETIS INC | 510,509 | $99.1B | 0.20% | |
| 110 | NVMINOVA LTD | 962,494 | $98.5B | 0.19% | |
| 111 | ELVANTHEM INC | 262,493 | $97.9B | 0.19% | |
| 112 | DEDEERE & CO | 288,209 | $96.6B | 0.19% | |
| 113 | NTLAINTELLIA THERAPEUTICS INC | 717,478 | $96.3B | 0.19% | |
| 114 | SYKSTRYKER CORPORATION | 360,899 | $95.2B | 0.19% | |
| 115 | DYHTARGET CORP | 405,379 | $92.7B | 0.18% | |
| 116 | VMCVULCAN MATLS CO | 547,034 | $92.5B | 0.18% | |
| 117 | BAXBAXTER INTL INC | 1,136,047 | $91.4B | 0.18% | |
| 118 | KSUEURKANSAS CITY SOUTHERN | 336,200 | $91.0B | 0.18% | |
| 119 | COFCAPITAL ONE FINL CORP | 561,374 | $90.9B | 0.18% | |
| 120 | APDAIR PRODS & CHEMS INC | 351,940 | $90.1B | 0.18% | |
| 121 | MOALTRIA GROUP INC | 1,978,332 | $90.1B | 0.18% | |
| 122 | LMTLOCKHEED MARTIN CORP | 258,544 | $89.2B | 0.18% | |
| 123 | PEOEXELON CORP | 1,845,647 | $89.2B | 0.18% | |
| 124 | LBTYBLIBERTY GLOBAL PLC | 3,000,000 | $88.4B | 0.17% | |
| 125 | SAICSCIENCE APPLICATIONS INTL CO | 1,029,871 | $88.1B | 0.17% | |
| 126 | MDLZMONDELEZ INTL INC | 1,498,997 | $87.2B | 0.17% | |
| 127 | NBPI MAB | 1,199,906 | $87.0B | 0.17% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 261,900 | $86.6B | 0.17% | |
| 129 | TJXTJX COS INC NEW | 1,285,162 | $84.8B | 0.17% | |
| 130 | AMATAPPLIED MATLS INC | 656,326 | $84.5B | 0.17% | |
| 131 | CATCATERPILLAR INC | 437,553 | $84.0B | 0.17% | |
| 132 | USBUS BANCORP DEL | 1,394,700 | $82.9B | 0.16% | |
| 133 | MPCMARATHON PETE CORP | 1,328,860 | $82.1B | 0.16% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 674,578 | $82.1B | 0.16% | |
| 135 | EXECHESAPEAKE ENERGY CORP | 1,331,350 | $82.0B | 0.16% | |
| 136 | EQTEQT CORP | 3,995,400 | $81.7B | 0.16% | |
| 137 | CBCHUBB LIMITED | 470,983 | $81.7B | 0.16% | |
| 138 | AXPAMERICAN EXPRESS CO | 482,858 | $80.9B | 0.16% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 400,476 | $80.1B | 0.16% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 5,173,300 | $80.0B | 0.16% | |
| 141 | TMUST-MOBILE US INC | 625,234 | $79.9B | 0.16% | |
| 142 | GMGENERAL MTRS CO | 1,494,721 | $78.8B | 0.16% | |
| 143 | LUVSOUTHWEST AIRLS CO | 1,510,277 | $77.7B | 0.15% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 669,566 | $75.8B | 0.15% | |
| 145 | LM03LIBERTY MEDIA CORP DEL | 1,600,000 | $75.5B | 0.15% | |
| 146 | EQIXEQUINIX INC | 95,468 | $75.4B | 0.15% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 496,661 | $75.2B | 0.15% | |
| 148 | CMECME GROUP INC | 382,331 | $73.9B | 0.15% | |
| 149 | UTHUNITED THERAPEUTICS CORP DEL | 400,000 | $73.8B | 0.15% | |
| 150 | SHWSHERWIN WILLIAMS CO | 262,006 | $73.3B | 0.14% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,198,884 | $73.0B | 0.14% | |
| 152 | CICIGNA CORP NEW | 364,598 | $73.0B | 0.14% | |
| 153 | SPGIS&P GLOBAL INC | 171,005 | $72.7B | 0.14% | |
| 154 | AWNADVANCE AUTO PARTS INC | 339,965 | $71.0B | 0.14% | |
| 155 | RLRALPH LAUREN CORP | 637,571 | $70.8B | 0.14% | |
| 156 | ECLECOLAB INC | 336,625 | $70.2B | 0.14% | |
| 157 | JBLJABIL INC | 1,196,445 | $69.8B | 0.14% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 599,290 | $68.8B | 0.14% | |
| 159 | AIZASSURANT INC | 435,040 | $68.6B | 0.14% | |
| 160 | OTISOTIS WORLDWIDE CORP | 829,904 | $68.3B | 0.13% | |
| 161 | DDOMINION ENERGY INC | 930,911 | $68.0B | 0.13% | |
| 162 | SIVBEURSVB FINANCIAL GROUP | 104,338 | $67.5B | 0.13% | |
| 163 | TDYTELEDYNE TECHNOLOGIES INC | 155,913 | $67.0B | 0.13% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 507,394 | $66.1B | 0.13% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 1,519,016 | $65.9B | 0.13% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 278,248 | $64.6B | 0.13% | |
| 167 | CLCOLGATE PALMOLIVE CO | 853,372 | $64.5B | 0.13% | |
| 168 | ERFGBPENERPLUS CORP | 8,035,442 | $64.3B | 0.13% | |
| 169 | HCAHCA HEALTHCARE INC | 264,400 | $64.2B | 0.13% | |
| 170 | SOSOUTHERN CO | 1,024,600 | $63.5B | 0.13% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 321,208 | $62.9B | 0.12% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 610,854 | $62.9B | 0.12% | |
| 173 | ELLAUDER ESTEE COS INC | 208,984 | $62.7B | 0.12% | |
| 174 | ROPROPER TECHNOLOGIES INC | 138,921 | $62.0B | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 616,113 | $60.1B | 0.12% | |
| 176 | CSXCSX CORP | 2,015,304 | $59.9B | 0.12% | |
| 177 | FFORD MTR CO DEL | 4,211,600 | $59.6B | 0.12% | |
| 178 | OREALTY INCOME CORP | 917,900 | $59.5B | 0.12% | |
| 179 | FITBFIFTH THIRD BANCORP | 1,398,126 | $59.3B | 0.12% | |
| 180 | BDXBECTON DICKINSON & CO | 240,415 | $59.1B | 0.12% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 864,715 | $58.9B | 0.12% | |
| 182 | FLYWFLYWIRE CORPORATION | 1,324,809 | $58.1B | 0.11% | |
| 183 | ETNEATON CORP PLC | 387,798 | $57.9B | 0.11% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 95,484 | $57.8B | 0.11% | |
| 185 | ADSKAUTODESK INC | 202,489 | $57.7B | 0.11% | |
| 186 | METMETLIFE INC | 931,926 | $57.5B | 0.11% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 708,406 | $57.5B | 0.11% | |
| 188 | FDXFEDEX CORP | 261,504 | $57.3B | 0.11% | |
| 189 | IDXXIDEXX LABS INC | 91,601 | $57.0B | 0.11% | |
| 190 | CCOCAMECO CORP | 2,621,089 | $57.0B | 0.11% | |
| 191 | GCMGGCM GROSVENOR INC | 4,942,786 | $56.9B | 0.11% | |
| 192 | TQJSIGNATURE BK NEW YORK N Y | 208,696 | $56.8B | 0.11% | |
| 193 | WCCWESCO INTL INC | 492,118 | $56.8B | 0.11% | |
| 194 | DC4DEXCOM INC | 103,775 | $56.8B | 0.11% | |
| 195 | CMACOMERICA INC | 699,219 | $56.3B | 0.11% | |
| 196 | KEYKEYCORP | 2,596,769 | $56.1B | 0.11% | |
| 197 | RAREULTRAGENYX PHARMACEUTICAL IN | 620,000 | $55.9B | 0.11% | |
| 198 | SNDXSYNDAX PHARMACEUTICALS INC | 2,866,272 | $54.8B | 0.11% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 29,999 | $54.5B | 0.11% | |
| 200 | HUMHUMANA INC | 137,910 | $53.7B | 0.11% |