ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$57.2T
Holdings
869
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 1,397,739 | $103.4B | 0.18% | |
| 102 | UBERUBER TECHNOLOGIES INC | 1,713,800 | $103.4B | 0.18% | |
| 103 | TOLTOLL BROTHERS INC | 815,000 | $102.6B | 0.18% | |
| 104 | KELKELLANOVA | 1,262,032 | $102.2B | 0.18% | |
| 105 | ANETARISTA NETWORKS INC | 915,800 | $101.2B | 0.18% | |
| 106 | TMUST-MOBILE US INC | 455,734 | $100.6B | 0.18% | |
| 107 | DHRDANAHER CORPORATION | 437,275 | $100.4B | 0.18% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 1,661,250 | $100.2B | 0.18% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 1,269,065 | $100.2B | 0.18% | |
| 110 | CHRDCHORD ENERGY CORPORATION | 855,381 | $100.0B | 0.17% | |
| 111 | LRCXLAM RESEARCH CORP | 1,381,120 | $99.8B | 0.17% | |
| 112 | PANWPALO ALTO NETWORKS INC | 547,900 | $99.7B | 0.17% | |
| 113 | AKXANSYS INC | 293,638 | $99.1B | 0.17% | |
| 114 | ANAUTONATION INC | 575,000 | $97.7B | 0.17% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 211,164 | $97.6B | 0.17% | |
| 116 | AWIARMSTRONG WORLD INDS INC NEW | 666,000 | $94.1B | 0.16% | |
| 117 | KKRKKR & CO INC | 629,700 | $93.1B | 0.16% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 1,231,136 | $92.0B | 0.16% | |
| 119 | CPCANADIAN PACIFIC KANSAS CITY | 1,257,338 | $91.0B | 0.16% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 1,223,893 | $90.6B | 0.16% | |
| 121 | CBRECBRE GROUP INC | 686,000 | $90.1B | 0.16% | |
| 122 | SBUXSTARBUCKS CORP | 985,056 | $89.9B | 0.16% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 243,235 | $89.8B | 0.16% | |
| 124 | JNPJUNIPER NETWORKS INC | 2,361,572 | $88.4B | 0.15% | |
| 125 | APHAMPHENOL CORP NEW | 1,268,920 | $88.1B | 0.15% | |
| 126 | ADIANALOG DEVICES INC | 409,237 | $86.9B | 0.15% | |
| 127 | CNTACENTESSA PHARMACEUTICALS PLC | 5,119,027 | $85.7B | 0.15% | |
| 128 | CLCOLGATE PALMOLIVE CO | 942,870 | $85.7B | 0.15% | |
| 129 | DFSEURDISCOVER FINL SVCS | 494,284 | $85.6B | 0.15% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 673,800 | $85.0B | 0.15% | |
| 131 | VMCVULCAN MATLS CO | 328,398 | $84.5B | 0.15% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 209,239 | $84.3B | 0.15% | |
| 133 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,438,791 | $83.1B | 0.15% | |
| 134 | IRINGERSOLL RAND INC | 918,311 | $83.1B | 0.15% | |
| 135 | MOALTRIA GROUP INC | 1,583,432 | $82.8B | 0.14% | |
| 136 | UALUNITED AIRLS HLDGS INC | 852,412 | $82.8B | 0.14% | |
| 137 | GDGENERAL DYNAMICS CORP | 312,768 | $82.4B | 0.14% | |
| 138 | PLDPROLOGIS INC. | 779,100 | $82.4B | 0.14% | |
| 139 | WELLWELLTOWER INC | 642,706 | $81.0B | 0.14% | |
| 140 | HONHONEYWELL INTL INC | 357,084 | $80.7B | 0.14% | |
| 141 | RNAAVIDITY BIOSCIENCES INC | 2,751,944 | $80.0B | 0.14% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 242,707 | $79.5B | 0.14% | |
| 143 | AMGNAMGEN INC | 304,727 | $79.4B | 0.14% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 526,459 | $78.4B | 0.14% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 369,161 | $78.4B | 0.14% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 165,082 | $77.5B | 0.14% | |
| 147 | METMETLIFE INC | 943,426 | $77.2B | 0.14% | |
| 148 | GONGERON CORP | 21,800,000 | $77.2B | 0.13% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 256,400 | $77.0B | 0.13% | |
| 150 | INTCINTEL CORP | 3,829,685 | $76.8B | 0.13% | |
| 151 | CNPCENTERPOINT ENERGY INC | 2,358,938 | $74.8B | 0.13% | |
| 152 | NKENIKE INC | 977,861 | $74.0B | 0.13% | |
| 153 | POOLPOOL CORP | 216,612 | $73.9B | 0.13% | |
| 154 | PYPLPAYPAL HLDGS INC | 861,675 | $73.5B | 0.13% | |
| 155 | SOCSABLE OFFSHORE CORP | 3,198,166 | $73.2B | 0.13% | |
| 156 | XENEXENON PHARMACEUTICALS INC | 1,863,473 | $73.0B | 0.13% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 322,177 | $72.1B | 0.13% | |
| 158 | CBCHUBB LIMITED | 260,283 | $71.9B | 0.13% | |
| 159 | 7SUSUMMIT MATLS INC | 1,405,712 | $71.1B | 0.12% | |
| 160 | DVNDEVON ENERGY CORP NEW | 2,163,792 | $70.8B | 0.12% | |
| 161 | WTWWILLIS TOWERS WATSON PLC LTD | 224,088 | $70.2B | 0.12% | |
| 162 | RBARB GLOBAL INC | 777,000 | $70.1B | 0.12% | |
| 163 | VNOMUSDVIPER ENERGY INC | 1,417,869 | $69.6B | 0.12% | |
| 164 | FTVFORTIVE CORP | 924,238 | $69.3B | 0.12% | |
| 165 | IPINTERNATIONAL PAPER CO | 1,284,535 | $69.1B | 0.12% | |
| 166 | SRRKSCHOLAR ROCK HLDG CORP | 1,594,869 | $68.9B | 0.12% | |
| 167 | MARMARRIOTT INTL INC NEW | 245,525 | $68.5B | 0.12% | |
| 168 | ULTAULTA BEAUTY INC | 156,297 | $68.0B | 0.12% | |
| 169 | ROIVROIVANT SCIENCES LTD | 5,719,983 | $67.7B | 0.12% | |
| 170 | FDXFEDEX CORP | 240,004 | $67.5B | 0.12% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 196,400 | $67.2B | 0.12% | |
| 172 | VENVENTAS INC | 1,136,900 | $67.0B | 0.12% | |
| 173 | MCOMOODYS CORP | 141,354 | $66.9B | 0.12% | |
| 174 | KLACKLA CORP | 104,854 | $66.1B | 0.12% | |
| 175 | ATOATMOS ENERGY CORP | 470,004 | $65.5B | 0.11% | |
| 176 | FBINFORTUNE BRANDS INNOVATIONS I | 955,820 | $65.3B | 0.11% | |
| 177 | APDAIR PRODS & CHEMS INC | 222,740 | $64.6B | 0.11% | |
| 178 | SWXSOUTHWEST GAS HLDGS INC | 900,000 | $63.6B | 0.11% | |
| 179 | USBUS BANCORP DEL | 1,322,500 | $63.3B | 0.11% | |
| 180 | PFEPFIZER INC | 2,382,383 | $63.2B | 0.11% | |
| 181 | VSTVISTRA CORP | 457,900 | $63.1B | 0.11% | |
| 182 | CMECME GROUP INC | 266,231 | $61.8B | 0.11% | |
| 183 | LDOSLEIDOS HOLDINGS INC | 424,865 | $61.2B | 0.11% | |
| 184 | ALKALASKA AIR GROUP INC | 943,064 | $61.1B | 0.11% | |
| 185 | ROPROPER TECHNOLOGIES INC | 116,813 | $60.7B | 0.11% | |
| 186 | AXTAAXALTA COATING SYS LTD | 1,770,000 | $60.6B | 0.11% | |
| 187 | AIGAMERICAN INTL GROUP INC | 827,838 | $60.3B | 0.11% | |
| 188 | ALGMALLEGRO MICROSYSTEMS INC | 2,733,560 | $59.8B | 0.10% | |
| 189 | MDLZMONDELEZ INTL INC | 997,897 | $59.6B | 0.10% | |
| 190 | GPORGULFPORT ENERGY CORP | 320,400 | $59.0B | 0.10% | |
| 191 | NEENEXTERA ENERGY INC | 822,613 | $59.0B | 0.10% | |
| 192 | BDXBECTON DICKINSON & CO | 254,475 | $57.7B | 0.10% | |
| 193 | ROSTROSS STORES INC | 379,986 | $57.5B | 0.10% | |
| 194 | HCPHASHICORP INC | 1,679,356 | $57.5B | 0.10% | |
| 195 | ALSALLSTATE CORP | 297,419 | $57.3B | 0.10% | |
| 196 | ITCIEURINTRA-CELLULAR THERAPIES INC | 678,000 | $56.6B | 0.10% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 293,177 | $56.5B | 0.10% | |
| 198 | FQIDIGITAL RLTY TR INC | 316,300 | $56.1B | 0.10% | |
| 199 | APOAPOLLO GLOBAL MGMT INC | 339,390 | $56.1B | 0.10% | |
| 200 | NDAQNASDAQ INC | 716,640 | $55.4B | 0.10% |