ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$48.3B
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 1,292,855 | $108.8M | 0.23% | |
| 102 | ARANTERO RESOURCES CORP | 4,748,835 | $107.7M | 0.22% | |
| 103 | FISVFISERV INC | 807,931 | $107.3M | 0.22% | |
| 104 | BLKCHFBLACKROCK INC | 129,880 | $105.4M | 0.22% | |
| 105 | ERFGBPENERPLUS CORP | 6,842,407 | $105.0M | 0.22% | |
| 106 | IDYAIDEAYA BIOSCIENCES INC | 2,925,094 | $104.1M | 0.22% | |
| 107 | EQTEQT CORP | 2,677,638 | $103.5M | 0.21% | |
| 108 | EYPTEYEPOINT PHARMACEUTICALS INC | 4,466,420 | $103.2M | 0.21% | |
| 109 | AXPAMERICAN EXPRESS CO | 549,088 | $102.9M | 0.21% | |
| 110 | ETNEATON CORP PLC | 425,590 | $102.5M | 0.21% | |
| 111 | PPLPPL CORP | 3,716,000 | $100.7M | 0.21% | |
| 112 | SOSOUTHERN CO | 1,434,400 | $100.6M | 0.21% | |
| 113 | SCHWSCHWAB CHARLES CORP | 1,445,639 | $99.5M | 0.21% | |
| 114 | TRVTRAVELERS COMPANIES INC | 521,813 | $99.4M | 0.21% | |
| 115 | SBUXSTARBUCKS CORP | 1,005,059 | $96.5M | 0.20% | |
| 116 | LENLENNAR CORP | 643,017 | $95.8M | 0.20% | |
| 117 | TRVCCITIGROUP INC | 1,859,186 | $95.6M | 0.20% | |
| 118 | DHID R HORTON INC | 625,775 | $95.1M | 0.20% | |
| 119 | SB9SITIO ROYALTIES CORP | 3,947,589 | $92.8M | 0.19% | |
| 120 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,525,717 | $92.1M | 0.19% | |
| 121 | BIIBBIOGEN INC | 355,808 | $92.1M | 0.19% | |
| 122 | FDXFEDEX CORP | 360,523 | $91.2M | 0.19% | |
| 123 | RSGREPUBLIC SVCS INC | 551,205 | $90.9M | 0.19% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 577,500 | $90.8M | 0.19% | |
| 125 | DYHTARGET CORP | 635,629 | $90.5M | 0.19% | |
| 126 | PGRPROGRESSIVE CORP | 568,285 | $90.5M | 0.19% | |
| 127 | BXBLACKSTONE INC | 690,200 | $90.4M | 0.19% | |
| 128 | PLDPROLOGIS INC. | 676,514 | $90.2M | 0.19% | |
| 129 | AMATAPPLIED MATLS INC | 556,288 | $90.2M | 0.19% | |
| 130 | METMETLIFE INC | 1,353,926 | $89.5M | 0.19% | |
| 131 | EQIXEQUINIX INC | 111,168 | $89.5M | 0.19% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 424,359 | $89.4M | 0.19% | |
| 133 | MDLZMONDELEZ INTL INC | 1,197,997 | $86.8M | 0.18% | |
| 134 | BHVNBIOHAVEN LTD | 2,020,644 | $86.5M | 0.18% | |
| 135 | NVONOVO-NORDISK A S | 814,392 | $84.2M | 0.17% | |
| 136 | VICIVICI PPTYS INC | 2,629,900 | $83.8M | 0.17% | |
| 137 | HCAHCA HEALTHCARE INC | 306,619 | $83.0M | 0.17% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 349,476 | $81.4M | 0.17% | |
| 139 | CVSCVS HEALTH CORP | 1,018,061 | $80.4M | 0.17% | |
| 140 | ELVELEVANCE HEALTH INC | 168,867 | $79.6M | 0.16% | |
| 141 | TMUST-MOBILE US INC | 494,234 | $79.2M | 0.16% | |
| 142 | AIGAMERICAN INTL GROUP INC | 1,166,938 | $79.1M | 0.16% | |
| 143 | NOGNORTHERN OIL & GAS INC | 2,112,361 | $78.3M | 0.16% | |
| 144 | PANWPALO ALTO NETWORKS INC | 254,900 | $75.2M | 0.16% | |
| 145 | CABACABALETTA BIO INC | 3,266,645 | $74.2M | 0.15% | |
| 146 | CMECME GROUP INC | 349,631 | $73.6M | 0.15% | |
| 147 | SLNOSOLENO THERAPEUTICS INC | 1,826,814 | $73.5M | 0.15% | |
| 148 | SNPSSYNOPSYS INC | 142,523 | $73.4M | 0.15% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 264,300 | $72.0M | 0.15% | |
| 150 | GPCRSTRUCTURE THERAPEUTICS INC | 1,756,918 | $71.6M | 0.15% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 555,959 | $71.4M | 0.15% | |
| 152 | DC4DEXCOM INC | 575,300 | $71.4M | 0.15% | |
| 153 | KVUEKENVUE INC | 3,314,331 | $71.4M | 0.15% | |
| 154 | ISIIONIS PHARMACEUTICALS INC | 1,385,300 | $70.1M | 0.15% | |
| 155 | MOALTRIA GROUP INC | 1,718,032 | $69.3M | 0.14% | |
| 156 | BDXBECTON DICKINSON & CO | 281,815 | $68.7M | 0.14% | |
| 157 | LULULULULEMON ATHLETICA INC | 132,900 | $68.0M | 0.14% | |
| 158 | ABGCENCORA INC | 329,057 | $67.6M | 0.14% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 135,039 | $67.4M | 0.14% | |
| 160 | CSXCSX CORP | 1,919,504 | $66.5M | 0.14% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 211,264 | $66.1M | 0.14% | |
| 162 | MARMARRIOTT INTL INC NEW | 289,625 | $65.3M | 0.14% | |
| 163 | HUMHUMANA INC | 141,707 | $64.9M | 0.13% | |
| 164 | AFWALIGN TECHNOLOGY INC | 235,612 | $64.6M | 0.13% | |
| 165 | AZEKAZEK CO INC | 1,657,625 | $63.4M | 0.13% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 292,805 | $63.2M | 0.13% | |
| 167 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,628,000 | $62.1M | 0.13% | |
| 168 | LM0CLIBERTY MEDIA CORP DEL | 2,131,543 | $61.3M | 0.13% | |
| 169 | ZTSZOETIS INC | 309,140 | $61.0M | 0.13% | |
| 170 | ETRENTERGY CORP NEW | 600,452 | $60.8M | 0.13% | |
| 171 | FFIVF5 INC | 336,500 | $60.2M | 0.12% | |
| 172 | PYPLPAYPAL HLDGS INC | 972,375 | $59.7M | 0.12% | |
| 173 | MCOMOODYS CORP | 152,854 | $59.7M | 0.12% | |
| 174 | FCXFREEPORT-MCMORAN INC | 1,392,900 | $59.3M | 0.12% | |
| 175 | ROIVROIVANT SCIENCES LTD | 5,275,000 | $59.2M | 0.12% | |
| 176 | APDAIR PRODS & CHEMS INC | 215,740 | $59.1M | 0.12% | |
| 177 | LMTLOCKHEED MARTIN CORP | 130,196 | $59.0M | 0.12% | |
| 178 | IQVIQVIA HLDGS INC | 254,780 | $59.0M | 0.12% | |
| 179 | POOLPOOL CORP | 146,191 | $58.3M | 0.12% | |
| 180 | CMACOMERICA INC | 1,040,282 | $58.1M | 0.12% | |
| 181 | ESEVERSOURCE ENERGY | 939,334 | $58.0M | 0.12% | |
| 182 | DTEDTE ENERGY CO | 525,312 | $57.9M | 0.12% | |
| 183 | APHAMPHENOL CORP NEW | 573,001 | $56.8M | 0.12% | |
| 184 | EVRGEVERGY INC | 1,085,682 | $56.7M | 0.12% | |
| 185 | RGAREINSURANCE GRP OF AMERICA I | 350,000 | $56.6M | 0.12% | |
| 186 | NTBBANK OF NT BUTTERFIELD&SON L | 1,768,516 | $56.6M | 0.12% | |
| 187 | IMVTIMMUNOVANT INC | 1,331,780 | $56.1M | 0.12% | |
| 188 | KMXCARMAX INC | 729,100 | $56.0M | 0.12% | |
| 189 | SPLKCHFSPLUNK INC | 367,063 | $55.9M | 0.12% | |
| 190 | SDRLSEADRILL 2021 LTD | 1,181,846 | $55.9M | 0.12% | |
| 191 | LBRDKLIBERTY BROADBAND CORP | 684,372 | $55.2M | 0.11% | |
| 192 | ANETEURARISTA NETWORKS INC | 232,300 | $54.7M | 0.11% | |
| 193 | ADSKAUTODESK INC | 222,689 | $54.2M | 0.11% | |
| 194 | REEVEREST GROUP LTD | 152,181 | $53.8M | 0.11% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 43,899 | $53.2M | 0.11% | |
| 196 | PSXPHILLIPS 66 | 397,401 | $52.9M | 0.11% | |
| 197 | AMALAMALGAMATED FINANCIAL CORP | 1,963,108 | $52.9M | 0.11% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 112,724 | $52.8M | 0.11% | |
| 199 | ABNBAIRBNB INC | 387,300 | $52.7M | 0.11% | |
| 200 | FRTFEDERAL RLTY INVT TR NEW | 511,400 | $52.7M | 0.11% |