ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$53.2M
Holdings
864
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $3.3M |
MSFTMICROSOFT CORP | $3.0M |
NVDANVIDIA CORPORATION | $2.8M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.0M |
AMZNAMAZON COM INC | $1.7M |
HESHESS CORP | $1.5M |
GOOGLALPHABET INC | $915K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $802K |
GOOGALPHABET INC | $751K |
AVGOBROADCOM INC | $730K |
TSLATESLA INC | $677K |
XOMEXXON MOBIL CORP | $612K |
JPMJPMORGAN CHASE & CO. | $575K |
ZPTAZAPATA COMPUTING HLDGS INC | $460K |
HDHOME DEPOT INC | $453K |
VVISA INC | $441K |
MAMASTERCARD INCORPORATED | $413K |
MCDMCDONALDS CORP | $405K |
PGPROCTER AND GAMBLE CO | $384K |
MMM3M CO | $363K |
WMTWALMART INC | $339K |
RPRXROYALTY PHARMA PLC | $336K |
ABBVABBVIE INC | $327K |
DOVDOVER CORP | $318K |
KOCOCA COLA CO | $290K |
ORCLORACLE CORP | $262K |
JNJJOHNSON & JOHNSON | $262K |
WMWASTE MGMT INC DEL | $254K |
BACBANK AMERICA CORP | $243K |
CRMSALESFORCE INC | $241K |
AMDADVANCED MICRO DEVICES INC | $238K |
IBMINTERNATIONAL BUSINESS MACHS | $238K |
BMYBRISTOL-MYERS SQUIBB CO | $232K |
MRO*MARATHON OIL CORP | $220K |
BSXBOSTON SCIENTIFIC CORP | $218K |
CSCOCISCO SYS INC | $218K |
RTXRTX CORPORATION | $213K |
LINLINDE PLC | $213K |
COPCONOCOPHILLIPS | $209K |
ACNACCENTURE PLC IRELAND | $208K |
ISRGINTUITIVE SURGICAL INC | $206K |
MRSHMARSH & MCLENNAN COS INC | $202K |
AMGNAMGEN INC | $193K |
BACVERIZON COMMUNICATIONS INC | $191K |
DHRDANAHER CORPORATION | $184K |
4I1PHILIP MORRIS INTL INC | $177K |
PEPPEPSICO INC | $172K |
WFCWELLS FARGO CO NEW | $172K |
UNPUNION PAC CORP | $171K |
MRKMERCK & CO INC | $169K |
ABTABBOTT LABS | $169K |
SLNOSOLENO THERAPEUTICS INC | $167K |
IRINGERSOLL RAND INC | $167K |
DISDISNEY WALT CO | $164K |
VRTXVERTEX PHARMACEUTICALS INC | $161K |
HUBBHUBBELL INC | $161K |
TXNTEXAS INSTRS INC | $159K |
AMATAPPLIED MATLS INC | $157K |
QCOMQUALCOMM INC | $149K |
TAT&T INC | $148K |
ETNEATON CORP PLC | $148K |
GSGOLDMAN SACHS GROUP INC | $147K |
LOWLOWES COS INC | $143K |
CMCSACOMCAST CORP NEW | $141K |
RNAAVIDITY BIOSCIENCES INC | $141K |
PGRPROGRESSIVE CORP | $140K |
GEGE AEROSPACE | $140K |
SHWSHERWIN WILLIAMS CO | $139K |
AXPAMERICAN EXPRESS CO | $138K |
MDTMEDTRONIC PLC | $138K |
PCGPG&E CORP | $137K |
FISVFISERV INC | $134K |
UBERUBER TECHNOLOGIES INC | $131K |
GONGERON CORP | $131K |
VNOMUSDVIPER ENERGY INC | $129K |
TTTRANE TECHNOLOGIES PLC | $126K |
SDRLSEADRILL 2021 LTD | $123K |
DWDMORGAN STANLEY | $122K |
ADPAUTOMATIC DATA PROCESSING IN | $117K |
MUMICRON TECHNOLOGY INC | $117K |
RGAREINSURANCE GRP OF AMERICA I | $115K |
TRVCCITIGROUP INC | $112K |
TJXTJX COS INC NEW | $111K |
SRESEMPRA | $107K |
NKENIKE INC | $106K |
BABOEING CO | $104K |
NEENEXTERA ENERGY INC | $103K |
WTWWILLIS TOWERS WATSON PLC LTD | $101K |
BXBLACKSTONE INC | $100K |
SBUXSTARBUCKS CORP | $99K |
CBCHUBB LIMITED | $99K |
CMGCHIPOTLE MEXICAN GRILL INC | $99K |
ADIANALOG DEVICES INC | $97K |
EQTEQT CORP | $96K |
TMUST-MOBILE US INC | $95K |
DHID R HORTON INC | $95K |
LDOSLEIDOS HOLDINGS INC | $95K |
NVONOVO-NORDISK A S | $94K |
UPSUNITED PARCEL SERVICE INC | $94K |
JANXJANUX THERAPEUTICS INC | $94K |
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