ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.5T
Holdings
1,018
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 1,737,632 | $120.0B | 0.22% | |
| 102 | ELVANTHEM INC | 258,593 | $119.9B | 0.22% | |
| 103 | TRVCCITIGROUP INC | 1,978,086 | $119.5B | 0.22% | |
| 104 | MOSMOSAIC CO NEW | 3,030,620 | $119.1B | 0.21% | |
| 105 | BABOEING CO | 588,658 | $118.5B | 0.21% | |
| 106 | NSCNORFOLK SOUTHN CORP | 395,687 | $117.8B | 0.21% | |
| 107 | GDGENERAL DYNAMICS CORP | 555,786 | $115.9B | 0.21% | |
| 108 | ADIANALOG DEVICES INC | 650,537 | $114.3B | 0.21% | |
| 109 | AXPAMERICAN EXPRESS CO | 673,488 | $110.2B | 0.20% | |
| 110 | CATCATERPILLAR INC | 532,704 | $110.1B | 0.20% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 443,476 | $109.4B | 0.20% | |
| 112 | BKNGBOOKING HOLDINGS INC | 43,800 | $105.1B | 0.19% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,538,784 | $102.7B | 0.18% | |
| 114 | EQTEQT CORP | 4,696,603 | $102.4B | 0.18% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 2,350,000 | $101.9B | 0.18% | |
| 116 | ALLYALLY FINL INC | 2,132,894 | $101.5B | 0.18% | |
| 117 | LMTLOCKHEED MARTIN CORP | 284,362 | $101.1B | 0.18% | |
| 118 | IDXXIDEXX LABS INC | 150,401 | $99.0B | 0.18% | |
| 119 | DEDEERE & CO | 288,009 | $98.8B | 0.18% | |
| 120 | MDLZMONDELEZ INTL INC | 1,486,497 | $98.6B | 0.18% | |
| 121 | ERFGBPENERPLUS CORP | 9,240,178 | $97.8B | 0.18% | |
| 122 | HONHONEYWELL INTL INC | 468,815 | $97.8B | 0.18% | |
| 123 | TJXTJX COS INC NEW | 1,281,448 | $97.3B | 0.18% | |
| 124 | LM03LIBERTY MEDIA CORP DEL | 1,900,000 | $96.6B | 0.17% | |
| 125 | SYKSTRYKER CORPORATION | 357,799 | $95.7B | 0.17% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 750,000 | $95.5B | 0.17% | |
| 127 | MRNAMODERNA INC | 375,916 | $95.5B | 0.17% | |
| 128 | ZTSZOETIS INC | 389,124 | $95.0B | 0.17% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 658,234 | $94.7B | 0.17% | |
| 130 | BAXBAXTER INTL INC | 1,083,547 | $93.0B | 0.17% | |
| 131 | MOALTRIA GROUP INC | 1,957,432 | $92.8B | 0.17% | |
| 132 | TDYTELEDYNE TECHNOLOGIES INC | 210,246 | $91.9B | 0.17% | |
| 133 | ELLAUDER ESTEE COS INC | 246,884 | $91.4B | 0.16% | |
| 134 | GMGENERAL MTRS CO | 1,547,086 | $90.7B | 0.16% | |
| 135 | GFLGFL ENVIRONMENTAL INC | 2,395,171 | $90.7B | 0.16% | |
| 136 | SHWSHERWIN WILLIAMS CO | 257,006 | $90.5B | 0.16% | |
| 137 | TMUST-MOBILE US INC | 775,534 | $89.9B | 0.16% | |
| 138 | CMECME GROUP INC | 382,931 | $87.5B | 0.16% | |
| 139 | LBTYBLIBERTY GLOBAL PLC | 3,100,000 | $87.1B | 0.16% | |
| 140 | FFORD MTR CO DEL | 4,182,900 | $86.9B | 0.16% | |
| 141 | MPCMARATHON PETE CORP | 1,355,960 | $86.8B | 0.16% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 498,061 | $86.6B | 0.16% | |
| 143 | UTHUNITED THERAPEUTICS CORP DEL | 400,000 | $86.4B | 0.16% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 665,266 | $86.2B | 0.16% | |
| 145 | ABXBARRICK GOLD CORP | 4,500,000 | $85.5B | 0.15% | |
| 146 | AMEAMETEK INC | 579,174 | $85.2B | 0.15% | |
| 147 | NTLAINTELLIA THERAPEUTICS INC | 717,478 | $84.8B | 0.15% | |
| 148 | EMREMERSON ELEC CO | 897,005 | $83.4B | 0.15% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 600,390 | $82.1B | 0.15% | |
| 150 | EQIXEQUINIX INC | 95,968 | $81.2B | 0.15% | |
| 151 | CICIGNA CORP NEW | 353,198 | $81.1B | 0.15% | |
| 152 | DOVDOVER CORP | 439,575 | $79.8B | 0.14% | |
| 153 | —ARCH RESOURCES INC | 30,000,000 | $79.2B | 0.14% | |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 46,457 | $78.8B | 0.14% | |
| 155 | DDOMINION ENERGY INC | 979,889 | $77.0B | 0.14% | |
| 156 | CSXCSX CORP | 2,038,504 | $76.6B | 0.14% | |
| 157 | IMGNEURIMMUNOGEN INC | 10,286,193 | $76.3B | 0.14% | |
| 158 | RSGREPUBLIC SVCS INC | 537,064 | $74.9B | 0.13% | |
| 159 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,750,000 | $74.6B | 0.13% | |
| 160 | CCOCAMECO CORP | 3,421,089 | $74.6B | 0.13% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 681,878 | $74.4B | 0.13% | |
| 162 | GILDGILEAD SCIENCES INC | 1,010,777 | $73.4B | 0.13% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 269,964 | $73.3B | 0.13% | |
| 164 | APDAIR PRODS & CHEMS INC | 235,840 | $71.8B | 0.13% | |
| 165 | USBUS BANCORP DEL | 1,264,500 | $71.0B | 0.13% | |
| 166 | SAICSCIENCE APPLICATIONS INTL CO | 848,006 | $70.9B | 0.13% | |
| 167 | EXECHESAPEAKE ENERGY CORP | 1,093,554 | $70.6B | 0.13% | |
| 168 | ETNEATON CORP PLC | 393,998 | $68.1B | 0.12% | |
| 169 | MGTXMEIRAGTX HLDGS PLC | 2,863,054 | $68.0B | 0.12% | |
| 170 | FDXFEDEX CORP | 260,404 | $67.4B | 0.12% | |
| 171 | MCOMOODYS CORP | 172,354 | $67.3B | 0.12% | |
| 172 | NBPI MAB | 1,400,000 | $66.3B | 0.12% | |
| 173 | CTRACOTERRA ENERGY INC | 3,486,536 | $66.2B | 0.12% | |
| 174 | HCAHCA HEALTHCARE INC | 255,200 | $65.6B | 0.12% | |
| 175 | URIUNITED RENTALS INC | 196,188 | $65.2B | 0.12% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 283,408 | $64.6B | 0.12% | |
| 177 | SOSOUTHERN CO | 929,300 | $63.7B | 0.11% | |
| 178 | HUMHUMANA INC | 137,010 | $63.6B | 0.11% | |
| 179 | FLYWFLYWIRE CORPORATION | 1,663,149 | $63.3B | 0.11% | |
| 180 | ADSKAUTODESK INC | 224,289 | $63.1B | 0.11% | |
| 181 | CLCOLGATE PALMOLIVE CO | 735,672 | $62.8B | 0.11% | |
| 182 | NVMINOVA LTD | 427,272 | $62.6B | 0.11% | |
| 183 | ECLECOLAB INC | 265,625 | $62.3B | 0.11% | |
| 184 | ABMDEURABIOMED INC | 173,443 | $62.3B | 0.11% | |
| 185 | COFCAPITAL ONE FINL CORP | 427,474 | $62.0B | 0.11% | |
| 186 | VMCVULCAN MATLS CO | 297,580 | $61.8B | 0.11% | |
| 187 | KLACKLA CORP | 143,070 | $61.5B | 0.11% | |
| 188 | PSAPUBLIC STORAGE | 162,592 | $60.9B | 0.11% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 95,649 | $60.4B | 0.11% | |
| 190 | LSPDLIGHTSPEED COMMERCE INC | 1,472,528 | $59.5B | 0.11% | |
| 191 | TERTERADYNE INC | 362,924 | $59.3B | 0.11% | |
| 192 | RAREULTRAGENYX PHARMACEUTICAL IN | 700,000 | $58.9B | 0.11% | |
| 193 | NVONOVO-NORDISK A S | 525,000 | $58.8B | 0.11% | |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 650,000 | $58.5B | 0.11% | |
| 195 | BKBANK NEW YORK MELLON CORP | 1,006,016 | $58.4B | 0.11% | |
| 196 | SNPSSYNOPSYS INC | 157,500 | $58.0B | 0.10% | |
| 197 | IQVIQVIA HLDGS INC | 203,600 | $57.4B | 0.10% | |
| 198 | OTISOTIS WORLDWIDE CORP | 657,243 | $57.2B | 0.10% | |
| 199 | FOXAFOX CORP | 1,541,519 | $56.9B | 0.10% | |
| 200 | GTLBGITLAB INC | 651,785 | $56.7B | 0.10% |