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 | Value |
|---|---|
USBUS BANCORP DEL | $62.2M |
XYLXYLEM INC | $61.7M |
CINFCINCINNATI FINL CORP | $61.6M |
VERAVERA THERAPEUTICS INC | $60.7M |
PODDINSULET CORP | $59.9M |
CRWDCROWDSTRIKE HLDGS INC | $59.6M |
BAXBAXTER INTL INC | $59.4M |
CLCOLGATE PALMOLIVE CO | $58.6M |
VSTVISTRA CORP | $58.5M |
NEMNEWMONT CORP | $57.8M |
NXPINXP SEMICONDUCTORS N V | $57.6M |
FQIDIGITAL RLTY TR INC | $57.5M |
AALAMERICAN AIRLS GROUP INC | $57.3M |
ABNBAIRBNB INC | $56.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.5M |
EWEDWARDS LIFESCIENCES CORP | $55.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $54.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $54.0M |
PSAPUBLIC STORAGE OPER CO | $54.0M |
CARRCARRIER GLOBAL CORPORATION | $54.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $53.5M |
VENVENTAS INC | $53.2M |
ORLYOREILLY AUTOMOTIVE INC | $53.2M |
TXNMTXNM ENERGY INC | $52.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $52.1M |
PSXPHILLIPS 66 | $51.9M |
IOTSAMSARA INC | $51.7M |
RIORIO TINTO PLC | $51.6M |
FISFIDELITY NATL INFORMATION SV | $51.4M |
THCTENET HEALTHCARE CORP | $51.4M |
TSCOTRACTOR SUPPLY CO | $50.9M |
USX1UNITED STATES STL CORP NEW | $50.3M |
KMBKIMBERLY-CLARK CORP | $50.1M |
BKBANK NEW YORK MELLON CORP | $50.0M |
CVECENOVUS ENERGY INC | $49.5M |
PRAXPRAXIS PRECISION MEDICINES I | $49.1M |
KELKELLANOVA | $49.1M |
8CWCROWN CASTLE INC | $48.6M |
PFEPFIZER INC | $48.0M |
RBARB GLOBAL INC | $47.8M |
AMTAMERICAN TOWER CORP NEW | $47.7M |
URGNUROGEN PHARMA LTD | $47.4M |
AXSMAXSOME THERAPEUTICS INC | $47.2M |
SLABSILICON LABORATORIES INC | $47.1M |
AVBAVALONBAY CMNTYS INC | $46.7M |
SNPSSYNOPSYS INC | $46.4M |
ALSALLSTATE CORP | $46.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $45.8M |
TFCTRUIST FINL CORP | $45.4M |
OREALTY INCOME CORP | $45.1M |
SNYSANOFI | $44.1M |
ABGCENCORA INC | $44.0M |
FICOFAIR ISAAC CORP | $43.9M |
COGTCOGENT BIOSCIENCES INC | $43.9M |
DECKDECKERS OUTDOOR CORP | $43.6M |
AURAAURA BIOSCIENCES INC | $43.5M |
SLBSCHLUMBERGER LTD | $43.2M |
MSCIMSCI INC | $43.2M |
HLTHILTON WORLDWIDE HLDGS INC | $43.2M |
COOCOOPER COS INC | $42.8M |
LHXL3HARRIS TECHNOLOGIES INC | $42.5M |
ZTSZOETIS INC | $42.4M |
ALGMALLEGRO MICROSYSTEMS INC | $42.4M |
DYHTARGET CORP | $42.0M |
DGXQUEST DIAGNOSTICS INC | $41.8M |
FTNTFORTINET INC | $41.8M |
MPCMARATHON PETE CORP | $41.6M |
THGHANOVER INS GROUP INC | $41.5M |
PWRQUANTA SVCS INC | $41.4M |
KDKYNDRYL HLDGS INC | $40.8M |
GMGENERAL MTRS CO | $40.8M |
CXTCRANE NXT CO | $40.4M |
VMCVULCAN MATLS CO | $40.4M |
AZOAUTOZONE INC | $40.4M |
TXRHTEXAS ROADHOUSE INC | $40.3M |
EVHEVOLENT HEALTH INC | $40.2M |
GPORGULFPORT ENERGY OPERATING CO | $40.1M |
MIRMIRION TECHNOLOGIES INC | $40.1M |
MREOMEREO BIOPHARMA GROUP PLC | $39.9M |
ROPROPER TECHNOLOGIES INC | $39.6M |
RCLROYAL CARIBBEAN GROUP | $39.6M |
ACGLARCH CAP GROUP LTD | $39.5M |
PAHUSDELEMENT SOLUTIONS INC | $39.0M |
ACIALBERTSONS COS INC | $38.9M |
HWMHOWMET AEROSPACE INC | $38.6M |
CTVACORTEVA INC | $38.4M |
NRANRG ENERGY INC | $38.2M |
FRTFEDERAL RLTY INVT TR NEW | $36.9M |
ITGARTNER INC | $36.8M |
DC4DEXCOM INC | $36.7M |
AESAES CORP | $36.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $36.6M |
A4SAMERIPRISE FINL INC | $36.4M |
CNCCENTENE CORP DEL | $36.4M |
AWIARMSTRONG WORLD INDS INC NEW | $36.4M |
MRVLMARVELL TECHNOLOGY INC | $36.3M |
DOWDOW INC | $36.1M |
CPCANADIAN PACIFIC KANSAS CITY | $35.2M |
DDDUPONT DE NEMOURS INC | $35.1M |
APLTAPPLIED THERAPEUTICS INC | $35.0M |