ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$56.6B
Holdings
864
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 686,638 | $104.4M | 0.18% | |
| 102 | NEENEXTERA ENERGY INC | 1,224,113 | $103.5M | 0.18% | |
| 103 | WTWWILLIS TOWERS WATSON PLC LTD | 345,688 | $101.8M | 0.18% | |
| 104 | BXBLACKSTONE INC | 655,800 | $100.4M | 0.18% | |
| 105 | CBCHUBB LIMITED | 344,083 | $99.2M | 0.18% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,720,850 | $99.2M | 0.18% | |
| 107 | SBUXSTARBUCKS CORP | 1,016,709 | $99.1M | 0.18% | |
| 108 | ADIANALOG DEVICES INC | 422,737 | $97.3M | 0.17% | |
| 109 | EQTEQT CORP | 2,636,935 | $96.6M | 0.17% | |
| 110 | LDOSLEIDOS HOLDINGS INC | 584,843 | $95.3M | 0.17% | |
| 111 | TMUST-MOBILE US INC | 461,934 | $95.3M | 0.17% | |
| 112 | DHID R HORTON INC | 498,575 | $95.1M | 0.17% | |
| 113 | NVONOVO-NORDISK A S | 794,125 | $94.6M | 0.17% | |
| 114 | JANXJANUX THERAPEUTICS INC | 2,075,000 | $94.3M | 0.17% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 801,232 | $94.2M | 0.17% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 690,500 | $94.1M | 0.17% | |
| 117 | CHRDCHORD ENERGY CORPORATION | 718,630 | $93.6M | 0.17% | |
| 118 | WELLWELLTOWER INC | 730,506 | $93.5M | 0.17% | |
| 119 | PANWPALO ALTO NETWORKS INC | 273,200 | $93.4M | 0.16% | |
| 120 | MDLZMONDELEZ INTL INC | 1,259,097 | $92.8M | 0.16% | |
| 121 | APHAMPHENOL CORP NEW | 1,422,720 | $92.7M | 0.16% | |
| 122 | CBRECBRE GROUP INC | 738,900 | $92.0M | 0.16% | |
| 123 | ARGXARGENX SE | 168,787 | $91.5M | 0.16% | |
| 124 | SCHWSCHWAB CHARLES CORP | 1,408,139 | $91.3M | 0.16% | |
| 125 | EMREMERSON ELEC CO | 834,396 | $91.3M | 0.16% | |
| 126 | PLDPROLOGIS INC. | 715,900 | $90.4M | 0.16% | |
| 127 | INTCINTEL CORP | 3,822,085 | $89.7M | 0.16% | |
| 128 | CITHE CIGNA GROUP | 257,588 | $89.2M | 0.16% | |
| 129 | AKXANSYS INC | 276,838 | $88.2M | 0.16% | |
| 130 | SOCSABLE OFFSHORE CORP | 3,726,991 | $88.1M | 0.16% | |
| 131 | ANETEURARISTA NETWORKS INC | 227,800 | $87.4M | 0.15% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 541,159 | $86.9M | 0.15% | |
| 133 | HONHONEYWELL INTL INC | 419,287 | $86.7M | 0.15% | |
| 134 | DYNDYNE THERAPEUTICS INC | 2,402,972 | $86.3M | 0.15% | |
| 135 | KKRKKR & CO INC | 660,700 | $86.3M | 0.15% | |
| 136 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,525,741 | $84.8M | 0.15% | |
| 137 | LENLENNAR CORP | 449,817 | $84.3M | 0.15% | |
| 138 | TOLTOLL BROTHERS INC | 540,000 | $83.4M | 0.15% | |
| 139 | METMETLIFE INC | 1,004,526 | $82.9M | 0.15% | |
| 140 | CNPCENTERPOINT ENERGY INC | 2,814,338 | $82.8M | 0.15% | |
| 141 | MOALTRIA GROUP INC | 1,608,332 | $82.1M | 0.14% | |
| 142 | XENEXENON PHARMACEUTICALS INC | 2,083,972 | $82.0M | 0.14% | |
| 143 | GTESGATES INDL CORP PLC | 4,592,422 | $80.6M | 0.14% | |
| 144 | ROSTROSS STORES INC | 533,386 | $80.3M | 0.14% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 894,584 | $79.8M | 0.14% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 501,372 | $79.7M | 0.14% | |
| 147 | WVEWAVE LIFE SCIENCES LTD | 9,703,351 | $79.6M | 0.14% | |
| 148 | HCAHCA HEALTHCARE INC | 192,525 | $78.2M | 0.14% | |
| 149 | CEGCONSTELLATION ENERGY CORP | 294,777 | $76.6M | 0.14% | |
| 150 | ELVELEVANCE HEALTH INC | 147,057 | $76.5M | 0.14% | |
| 151 | AXTAAXALTA COATING SYS LTD | 2,110,000 | $76.4M | 0.13% | |
| 152 | KRKROGER CO | 1,327,281 | $76.1M | 0.13% | |
| 153 | ATOATMOS ENERGY CORP | 546,304 | $75.8M | 0.13% | |
| 154 | T7DTRANSDIGM GROUP INC | 52,894 | $75.5M | 0.13% | |
| 155 | IM8NINSMED INC | 1,032,562 | $75.4M | 0.13% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 167,264 | $75.2M | 0.13% | |
| 157 | VICIVICI PPTYS INC | 2,237,100 | $74.5M | 0.13% | |
| 158 | AMEAMETEK INC | 433,761 | $74.5M | 0.13% | |
| 159 | BHVNBIOHAVEN LTD | 1,482,485 | $74.1M | 0.13% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 169,142 | $74.0M | 0.13% | |
| 161 | SB9SITIO ROYALTIES CORP | 3,537,589 | $73.7M | 0.13% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 48,957 | $73.4M | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 1,166,036 | $73.3M | 0.13% | |
| 164 | RSGREPUBLIC SVCS INC | 364,382 | $73.2M | 0.13% | |
| 165 | ASNDASCENDIS PHARMA A/S | 486,957 | $72.7M | 0.13% | |
| 166 | MARMARRIOTT INTL INC NEW | 290,225 | $72.1M | 0.13% | |
| 167 | HCPHASHICORP INC | 2,093,769 | $70.9M | 0.13% | |
| 168 | WCCWESCO INTL INC | 421,884 | $70.9M | 0.13% | |
| 169 | AEBAALLETE INC | 1,101,788 | $70.7M | 0.12% | |
| 170 | 0C3ENDEAVOR GROUP HLDGS INC | 2,459,671 | $70.2M | 0.12% | |
| 171 | MCOMOODYS CORP | 147,654 | $70.1M | 0.12% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 258,100 | $70.0M | 0.12% | |
| 173 | BXPBXP INC | 867,021 | $69.8M | 0.12% | |
| 174 | PYPLPAYPAL HLDGS INC | 893,675 | $69.7M | 0.12% | |
| 175 | FDXFEDEX CORP | 254,404 | $69.6M | 0.12% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 1,858,200 | $69.1M | 0.12% | |
| 177 | NVMINOVA LTD | 327,559 | $68.2M | 0.12% | |
| 178 | DFSEURDISCOVER FINL SVCS | 484,894 | $68.0M | 0.12% | |
| 179 | APDAIR PRODS & CHEMS INC | 227,540 | $67.7M | 0.12% | |
| 180 | FCXFREEPORT-MCMORAN INC | 1,354,400 | $67.6M | 0.12% | |
| 181 | JNPJUNIPER NETWORKS INC | 1,729,149 | $67.4M | 0.12% | |
| 182 | FBINFORTUNE BRANDS INNOVATIONS I | 750,894 | $67.2M | 0.12% | |
| 183 | KLACKLA CORP | 86,670 | $67.1M | 0.12% | |
| 184 | CNTACENTESSA PHARMACEUTICALS PLC | 4,195,000 | $67.1M | 0.12% | |
| 185 | ADSKAUTODESK INC | 243,089 | $67.0M | 0.12% | |
| 186 | DUKDUKE ENERGY CORP NEW | 577,713 | $66.6M | 0.12% | |
| 187 | ROIVROIVANT SCIENCES LTD | 5,754,735 | $66.4M | 0.12% | |
| 188 | CITCINTAS CORP | 322,000 | $66.3M | 0.12% | |
| 189 | POOLPOOL CORP | 174,835 | $65.9M | 0.12% | |
| 190 | MPWRMONOLITHIC PWR SYS INC | 71,000 | $65.6M | 0.12% | |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,621,899 | $65.3M | 0.12% | |
| 192 | SYKSTRYKER CORPORATION | 177,297 | $64.0M | 0.11% | |
| 193 | CSXCSX CORP | 1,844,640 | $63.7M | 0.11% | |
| 194 | CTLTEURCATALENT INC | 1,048,594 | $63.5M | 0.11% | |
| 195 | ECLECOLAB INC | 247,725 | $63.3M | 0.11% | |
| 196 | CMECME GROUP INC | 286,431 | $63.2M | 0.11% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 119,624 | $63.2M | 0.11% | |
| 198 | AZEKAZEK CO INC | 1,346,842 | $63.0M | 0.11% | |
| 199 | KVUEKENVUE INC | 2,695,431 | $62.3M | 0.11% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 337,078 | $62.3M | 0.11% |