ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.5M
Holdings
1,018
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.9B |
MSFTMICROSOFT CORP | $2.7B |
—ABEONA THERAPEUTICS INC | $2.7B |
RPRXROYALTY PHARMA PLC | $990.0M |
METAMETA PLATFORMS INC | $881.8M |
NVDANVIDIA CORPORATION | $770.7M |
XOMEXXON MOBIL CORP | $654.8M |
—BLACK MOUNTAIN ACQ CORP | $649.0M |
—KAIROS ACQUISITION CORP | $562.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $504.3M |
—RECHARGE ACQUISITION CORP | $478.0M |
JPMJPMORGAN CHASE & CO | $472.3M |
HDHOME DEPOT INC | $466.7M |
—GOGREEN INVESTMENTS CORP | $451.0M |
GEGENERAL ELECTRIC CO | $450.3M |
BURLBURLINGTON STORES INC | $446.2M |
PFEPFIZER INC | $438.9M |
—EDIFY ACQUISITION CORP | $435.0M |
PGPROCTER AND GAMBLE CO | $421.8M |
COPCONOCOPHILLIPS | $411.9M |
MAMASTERCARD INCORPORATED | $362.3M |
UAUNDER ARMOUR INC | $356.0M |
TXTTEXTRON INC | $339.1M |
JNJJOHNSON & JOHNSON | $323.0M |
VVISA INC | $302.9M |
ACNACCENTURE PLC IRELAND | $301.8M |
PXDEURPIONEER NAT RES CO | $298.2M |
—DELWINDS INS ACQUISITION COR | $296.0M |
DLTRDOLLAR TREE INC | $285.5M |
CSCOCISCO SYS INC | $284.8M |
LLYLILLY ELI & CO | $278.4M |
DHRDANAHER CORPORATION | $272.3M |
ABBVABBVIE INC | $268.6M |
ABTABBOTT LABS | $265.2M |
WMTWALMART INC | $262.7M |
PEPPEPSICO INC | $255.9M |
BACBK OF AMERICA CORP | $254.2M |
FTVFORTIVE CORP | $245.8M |
KOCOCA COLA CO | $245.3M |
CMCSACOMCAST CORP NEW | $244.0M |
DISDISNEY WALT CO | $243.4M |
PYPLPAYPAL HLDGS INC | $236.1M |
CRMSALESFORCE COM INC | $235.9M |
INTCINTEL CORP | $229.6M |
QCOMQUALCOMM INC | $228.3M |
NKENIKE INC | $226.9M |
—IHS MARKIT LTD | $222.6M |
VYXNCR CORP NEW | $218.0M |
HESHESS CORP | $218.0M |
WFCWELLS FARGO CO NEW | $217.0M |
MCDMCDONALDS CORP | $213.5M |
LOWLOWES COS INC | $206.2M |
NEENEXTERA ENERGY INC | $202.2M |
HWMHOWMET AEROSPACE INC | $199.4M |
EYENATIONAL VISION HLDGS INC | $197.7M |
UNPUNION PAC CORP | $194.6M |
LINLINDE PLC | $190.3M |
TAT&T INC | $186.0M |
JCIJOHNSON CTLS INTL PLC | $181.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $179.5M |
UPSUNITED PARCEL SERVICE INC | $166.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $164.8M |
AJGGALLAGHER ARTHUR J & CO | $164.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $163.0M |
SCHWSCHWAB CHARLES CORP | $160.0M |
BACVERIZON COMMUNICATIONS INC | $159.1M |
4I1PHILIP MORRIS INTL INC | $157.6M |
IRINGERSOLL RAND INC | $157.5M |
CARRCARRIER GLOBAL CORPORATION | $154.7M |
METMETLIFE INC | $153.8M |
PEOEXELON CORP | $152.0M |
DWDMORGAN STANLEY | $151.6M |
MTBM & T BK CORP | $150.9M |
SBUXSTARBUCKS CORP | $147.1M |
CVSCVS HEALTH CORP | $145.1M |
TXNTEXAS INSTRS INC | $142.4M |
AMTAMERICAN TOWER CORP NEW | $142.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $141.2M |
CBCHUBB LIMITED | $139.0M |
PLDPROLOGIS INC. | $137.8M |
ISRGINTUITIVE SURGICAL INC | $136.7M |
GSGOLDMAN SACHS GROUP INC | $135.5M |
MRKMERCK & CO INC | $135.0M |
SBACSBA COMMUNICATIONS CORP NEW | $134.6M |
PHPARKER-HANNIFIN CORP | $132.9M |
MDTMEDTRONIC PLC | $130.8M |
XLNXEURXILINX INC | $130.3M |
MUMICRON TECHNOLOGY INC | $128.8M |
ORCLORACLE CORP | $128.1M |
NTRNUTRIEN LTD | $127.8M |
AMATAPPLIED MATLS INC | $126.7M |
TELTE CONNECTIVITY LTD | $124.3M |
IBMINTERNATIONAL BUSINESS MACHS | $123.0M |
HIGHARTFORD FINL SVCS GROUP INC | $120.0M |
ELVANTHEM INC | $119.9M |
TRVCCITIGROUP INC | $119.5M |
MOSMOSAIC CO NEW | $119.1M |
BABOEING CO | $118.5M |
NSCNORFOLK SOUTHN CORP | $117.8M |
GDGENERAL DYNAMICS CORP | $115.9M |
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