ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$53.0B
Holdings
861
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (861 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.0B |
AAPLAPPLE INC | $2.4B |
NVDANVIDIA CORPORATION | $2.2B |
AMZNAMAZON COM INC | $1.8B |
METAMETA PLATFORMS INC | $1.1B |
GOOGLALPHABET INC | $873.1M |
HESHESS CORP | $832.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $759.8M |
GOOGALPHABET INC | $723.7M |
LLYELI LILLY & CO | $645.0M |
JPMJPMORGAN CHASE & CO | $568.4M |
AVGOBROADCOM INC | $551.9M |
TSLATESLA INC | $458.8M |
MRKMERCK & CO INC | $445.4M |
ABBVABBVIE INC | $438.3M |
PGPROCTER AND GAMBLE CO | $430.3M |
MAMASTERCARD INCORPORATED | $416.5M |
UNHUNITEDHEALTH GROUP INC | $414.1M |
VVISA INC | $413.7M |
COPCONOCOPHILLIPS | $397.0M |
EMREMERSON ELEC CO | $390.9M |
XOMEXXON MOBIL CORP | $381.6M |
HDHOME DEPOT INC | $347.2M |
RPRXROYALTY PHARMA PLC | $328.5M |
RBARB GLOBAL INC | $311.8M |
CRMSALESFORCE INC | $305.7M |
CSXCSX CORP | $289.0M |
PXDEURPIONEER NAT RES CO | $281.5M |
AMDADVANCED MICRO DEVICES INC | $273.6M |
KOCOCA COLA CO | $258.7M |
NFLXNETFLIX INC | $258.0M |
BACBANK AMERICA CORP | $256.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $241.9M |
BSXBOSTON SCIENTIFIC CORP | $228.0M |
ADBEADOBE INC | $226.4M |
PEPPEPSICO INC | $223.0M |
LINLINDE PLC | $221.0M |
DOVDOVER CORP | $220.5M |
ORCLORACLE CORP | $220.4M |
DISDISNEY WALT CO | $220.3M |
WMTWALMART INC | $216.2M |
ACNACCENTURE PLC IRELAND | $213.3M |
CSCOCISCO SYS INC | $205.2M |
WFCWELLS FARGO CO NEW | $204.7M |
MCDMCDONALDS CORP | $200.7M |
ISRGINTUITIVE SURGICAL INC | $196.4M |
BABOEING CO | $189.6M |
DHRDANAHER CORPORATION | $184.1M |
ABTABBOTT LABS | $179.5M |
QCOMQUALCOMM INC | $178.7M |
UBERUBER TECHNOLOGIES INC | $178.4M |
BACVERIZON COMMUNICATIONS INC | $173.2M |
IBMINTERNATIONAL BUSINESS MACHS | $171.5M |
INTUINTUIT | $168.9M |
CMCSACOMCAST CORP NEW | $168.6M |
HONHONEYWELL INTL INC | $166.7M |
LMTLOCKHEED MARTIN CORP | $161.4M |
JNJJOHNSON & JOHNSON | $158.4M |
COSTCOSTCO WHSL CORP NEW | $158.0M |
AMEAMETEK INC | $157.3M |
LOWLOWES COS INC | $156.5M |
PCGPG&E CORP | $155.7M |
INTCINTEL CORP | $153.9M |
NOWSERVICENOW INC | $153.3M |
UNPUNION PAC CORP | $147.2M |
MUMICRON TECHNOLOGY INC | $146.8M |
VRTXVERTEX PHARMACEUTICALS INC | $146.4M |
LRCXEURLAM RESEARCH CORP | $144.6M |
JCIJOHNSON CTLS INTL PLC | $143.6M |
ELVELEVANCE HEALTH INC | $142.1M |
TXNTEXAS INSTRS INC | $139.8M |
4I1PHILIP MORRIS INTL INC | $139.6M |
NEENEXTERA ENERGY INC | $138.3M |
AMATAPPLIED MATLS INC | $138.3M |
GSGOLDMAN SACHS GROUP INC | $133.6M |
NKENIKE INC | $133.0M |
RTXRTX CORPORATION | $127.7M |
ERFGBPENERPLUS CORP | $127.6M |
REGNREGENERON PHARMACEUTICALS | $127.2M |
CITHE CIGNA GROUP | $124.5M |
EWEDWARDS LIFESCIENCES CORP | $123.7M |
NVMINOVA LTD | $122.7M |
ETNEATON CORP PLC | $122.5M |
TAT&T INC | $121.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $121.2M |
AXPAMERICAN EXPRESS CO | $119.6M |
AMGNAMGEN INC | $119.0M |
PGRPROGRESSIVE CORP | $118.7M |
SYKSTRYKER CORPORATION | $118.7M |
BKNGBOOKING HOLDINGS INC | $118.6M |
TRVCCITIGROUP INC | $118.0M |
SPGIS&P GLOBAL INC | $117.2M |
TRVTRAVELERS COMPANIES INC | $115.9M |
DWDMORGAN STANLEY | $115.7M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $114.8M |
ADIANALOG DEVICES INC | $113.3M |
STZCONSTELLATION BRANDS INC | $113.3M |
BLKCHFBLACKROCK INC | $111.9M |
ORLYOREILLY AUTOMOTIVE INC | $109.2M |
IDYAIDEAYA BIOSCIENCES INC | $108.3M |
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