ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$56635.1T
Holdings
864
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,204,179 | $3309.6T | 5.84% | |
| 2 | MSFTMICROSOFT CORP | 6,988,593 | $3007.2T | 5.31% | |
| 3 | NVDANVIDIA CORPORATION | 23,368,010 | $2837.8T | 5.01% | |
| 4 | AMZNAMAZON COM INC | 9,221,160 | $1718.2T | 3.03% | |
| 5 | HESHESS CORP | 10,740,119 | $1458.5T | 2.58% | |
| 6 | METAMETA PLATFORMS INC | 2,084,335 | $1193.2T | 2.11% | |
| 7 | GOOGLALPHABET INC | 5,522,700 | $915.9T | 1.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,743,373 | $802.4T | 1.42% | |
| 9 | GOOGALPHABET INC | 4,492,420 | $751.1T | 1.33% | |
| 10 | LLYELI LILLY & CO | 829,382 | $734.8T | 1.30% | |
| 11 | AVGOBROADCOM INC | 4,232,360 | $730.1T | 1.29% | |
| 12 | TSLATESLA INC | 2,588,400 | $677.2T | 1.20% | |
| 13 | XOMEXXON MOBIL CORP | 5,224,265 | $612.4T | 1.08% | |
| 14 | JPMJPMORGAN CHASE & CO. | 2,730,866 | $575.8T | 1.02% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 909,472 | $531.8T | 0.94% | |
| 16 | HDHOME DEPOT INC | 1,118,794 | $453.3T | 0.80% | |
| 17 | VVISA INC | 1,604,540 | $441.2T | 0.78% | |
| 18 | MAMASTERCARD INCORPORATED | 837,710 | $413.7T | 0.73% | |
| 19 | MCDMCDONALDS CORP | 1,330,902 | $405.3T | 0.72% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,220,973 | $384.7T | 0.68% | |
| 21 | MMM3M CO | 2,657,772 | $363.3T | 0.64% | |
| 22 | WMTWALMART INC | 4,209,226 | $339.9T | 0.60% | |
| 23 | RPRXROYALTY PHARMA PLC | 11,899,194 | $336.6T | 0.59% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 375,198 | $332.6T | 0.59% | |
| 25 | ABBVABBVIE INC | 1,657,783 | $327.4T | 0.58% | |
| 26 | DOVDOVER CORP | 1,658,903 | $318.1T | 0.56% | |
| 27 | KOCOCA COLA CO | 4,039,482 | $290.3T | 0.51% | |
| 28 | NFLXNETFLIX INC | 399,533 | $283.4T | 0.50% | |
| 29 | ORCLORACLE CORP | 1,541,616 | $262.7T | 0.46% | |
| 30 | JNJJOHNSON & JOHNSON | 1,619,149 | $262.4T | 0.46% | |
| 31 | WMWASTE MGMT INC DEL | 1,225,349 | $254.4T | 0.45% | |
| 32 | BACBANK AMERICA CORP | 6,138,373 | $243.6T | 0.43% | |
| 33 | CRMSALESFORCE INC | 883,339 | $241.8T | 0.43% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,453,594 | $238.5T | 0.42% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,078,290 | $238.4T | 0.42% | |
| 36 | ADBEADOBE INC | 459,978 | $238.2T | 0.42% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 4,494,166 | $232.5T | 0.41% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 357,724 | $221.3T | 0.39% | |
| 39 | MRO*MARATHON OIL CORP | 8,298,022 | $221.0T | 0.39% | |
| 40 | CSCOCISCO SYS INC | 4,107,621 | $218.6T | 0.39% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,603,554 | $218.2T | 0.39% | |
| 42 | LINLINDE PLC | 448,135 | $213.7T | 0.38% | |
| 43 | RTXRTX CORPORATION | 1,758,846 | $213.1T | 0.38% | |
| 44 | COPCONOCOPHILLIPS | 1,994,099 | $209.9T | 0.37% | |
| 45 | ACNACCENTURE PLC IRELAND | 590,422 | $208.7T | 0.37% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 420,584 | $206.6T | 0.36% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 908,561 | $202.7T | 0.36% | |
| 48 | AMGNAMGEN INC | 601,662 | $193.9T | 0.34% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 4,271,704 | $191.8T | 0.34% | |
| 50 | DHRDANAHER CORPORATION | 665,080 | $184.9T | 0.33% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 169,639 | $178.3T | 0.31% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,465,554 | $177.9T | 0.31% | |
| 53 | PEPPEPSICO INC | 1,015,779 | $172.7T | 0.30% | |
| 54 | WFCWELLS FARGO CO NEW | 3,048,396 | $172.2T | 0.30% | |
| 55 | UNPUNION PAC CORP | 695,307 | $171.4T | 0.30% | |
| 56 | ABTABBOTT LABS | 1,490,064 | $169.9T | 0.30% | |
| 57 | MRKMERCK & CO INC | 1,492,861 | $169.5T | 0.30% | |
| 58 | SLNOSOLENO THERAPEUTICS INC | 3,322,146 | $167.7T | 0.30% | |
| 59 | IRINGERSOLL RAND INC | 1,706,647 | $167.5T | 0.30% | |
| 60 | DISDISNEY WALT CO | 1,709,525 | $164.4T | 0.29% | |
| 61 | NOWSERVICENOW INC | 182,200 | $163.0T | 0.29% | |
| 62 | HUBBHUBBELL INC | 377,963 | $161.9T | 0.29% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 346,355 | $161.1T | 0.28% | |
| 64 | TXNTEXAS INSTRS INC | 773,644 | $159.8T | 0.28% | |
| 65 | AMATAPPLIED MATLS INC | 780,426 | $157.7T | 0.28% | |
| 66 | INTUINTUIT | 245,500 | $152.5T | 0.27% | |
| 67 | SPGIS&P GLOBAL INC | 294,320 | $152.1T | 0.27% | |
| 68 | QCOMQUALCOMM INC | 879,521 | $149.6T | 0.26% | |
| 69 | ETNEATON CORP PLC | 448,754 | $148.7T | 0.26% | |
| 70 | TAT&T INC | 6,758,739 | $148.7T | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 297,709 | $147.4T | 0.26% | |
| 72 | PHPARKER-HANNIFIN CORP | 229,617 | $145.1T | 0.26% | |
| 73 | LOWLOWES COS INC | 531,110 | $143.9T | 0.25% | |
| 74 | CMCSACOMCAST CORP NEW | 3,391,359 | $141.7T | 0.25% | |
| 75 | RNAAVIDITY BIOSCIENCES INC | 3,079,374 | $141.4T | 0.25% | |
| 76 | EQIXEQUINIX INC | 158,468 | $140.7T | 0.25% | |
| 77 | PGRPROGRESSIVE CORP | 552,085 | $140.1T | 0.25% | |
| 78 | GEGE AEROSPACE | 742,891 | $140.1T | 0.25% | |
| 79 | SHWSHERWIN WILLIAMS CO | 365,806 | $139.6T | 0.25% | |
| 80 | MDTMEDTRONIC PLC | 1,543,877 | $139.0T | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 509,388 | $138.1T | 0.24% | |
| 82 | PCGPG&E CORP | 6,939,800 | $137.2T | 0.24% | |
| 83 | FISVFISERV INC | 747,731 | $134.3T | 0.24% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,748,900 | $131.4T | 0.23% | |
| 85 | GONGERON CORP | 28,875,000 | $131.1T | 0.23% | |
| 86 | VNOMUSDVIPER ENERGY INC | 2,874,400 | $129.7T | 0.23% | |
| 87 | BKNGBOOKING HOLDINGS INC | 30,100 | $126.8T | 0.22% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 324,735 | $126.2T | 0.22% | |
| 89 | SDRLSEADRILL 2021 LTD | 3,108,777 | $123.5T | 0.22% | |
| 90 | DWDMORGAN STANLEY | 1,174,234 | $122.4T | 0.22% | |
| 91 | MUMICRON TECHNOLOGY INC | 1,135,103 | $117.7T | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 424,376 | $117.4T | 0.21% | |
| 93 | RGAREINSURANCE GRP OF AMERICA I | 530,000 | $115.5T | 0.20% | |
| 94 | BLKCHFBLACKROCK INC | 121,280 | $115.2T | 0.20% | |
| 95 | LRCXEURLAM RESEARCH CORP | 139,056 | $113.5T | 0.20% | |
| 96 | TRVCCITIGROUP INC | 1,798,286 | $112.6T | 0.20% | |
| 97 | TJXTJX COS INC NEW | 947,848 | $111.4T | 0.20% | |
| 98 | SRESEMPRA | 1,284,270 | $107.4T | 0.19% | |
| 99 | NKENIKE INC | 1,208,461 | $106.8T | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 179,993 | $105.2T | 0.19% |
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