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 |
|---|---|
BHVNBIOHAVEN LTD | $107.4M |
SHWSHERWIN WILLIAMS CO | $106.3M |
NSCNORFOLK SOUTHN CORP | $106.2M |
SCHWSCHWAB CHARLES CORP | $105.6M |
NVONOVO-NORDISK A S | $105.0M |
DEDEERE & CO | $104.9M |
JANXJANUX THERAPEUTICS INC | $104.5M |
CINFCINCINNATI FINL CORP | $103.6M |
ARANTERO RESOURCES CORP | $103.5M |
VALVALARIS LTD | $102.7M |
HIGHARTFORD FINL SVCS GROUP INC | $101.8M |
SBUXSTARBUCKS CORP | $101.5M |
MCKMCKESSON CORP | $99.4M |
EYPTEYEPOINT PHARMACEUTICALS INC | $98.3M |
TJXTJX COS INC NEW | $98.2M |
RSGREPUBLIC SVCS INC | $96.4M |
ADPAUTOMATIC DATA PROCESSING IN | $95.6M |
PPLPPL CORP | $94.2M |
FISVFISERV INC | $94.1M |
BLDTOPBUILD CORP | $93.3M |
RGAREINSURANCE GRP OF AMERICA I | $92.6M |
BXBLACKSTONE INC | $91.1M |
NOGNORTHERN OIL & GAS INC | $91.0M |
HCAHCA HEALTHCARE INC | $90.5M |
DYHTARGET CORP | $90.0M |
UPSUNITED PARCEL SERVICE INC | $89.7M |
HUBBHUBBELL INC | $89.1M |
DRIDARDEN RESTAURANTS INC | $87.4M |
CVSCVS HEALTH CORP | $87.2M |
PRAXPRAXIS PRECISION MEDICINES I | $85.0M |
SB9SITIO ROYALTIES CORP | $84.5M |
VNOMUSDVIPER ENERGY INC | $83.7M |
TMUST-MOBILE US INC | $83.6M |
SLNOSOLENO THERAPEUTICS INC | $83.2M |
PYPLPAYPAL HLDGS INC | $83.2M |
CDNSCADENCE DESIGN SYSTEM INC | $83.1M |
FTVFORTIVE CORP | $81.0M |
EQIXEQUINIX INC | $80.9M |
TELTE CONNECTIVITY LTD | $80.3M |
IRINGERSOLL RAND INC | $78.8M |
MRSHMARSH & MCLENNAN COS INC | $78.8M |
PANWPALO ALTO NETWORKS INC | $78.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $78.2M |
PLDPROLOGIS INC. | $77.9M |
VMCVULCAN MATLS CO | $77.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $77.2M |
WELLWELLTOWER INC | $76.9M |
SOSOUTHERN CO | $76.7M |
LENLENNAR CORP | $76.4M |
SWXSOUTHWEST GAS HLDGS INC | $76.1M |
CMECME GROUP INC | $76.0M |
MOALTRIA GROUP INC | $75.5M |
SNPSSYNOPSYS INC | $75.4M |
DFSEURDISCOVER FINL SVCS | $74.7M |
GISGENERAL MLS INC | $74.6M |
DUKDUKE ENERGY CORP NEW | $73.1M |
IQVIQVIA HLDGS INC | $72.9M |
KLACKLA CORP | $72.1M |
XENEXENON PHARMACEUTICALS INC | $72.0M |
TOLTOLL BROTHERS INC | $71.8M |
EQTEQT CORP | $71.3M |
MARMARRIOTT INTL INC NEW | $71.2M |
MDLZMONDELEZ INTL INC | $70.7M |
VICIVICI PPTYS INC | $70.4M |
CLCOLGATE PALMOLIVE CO | $70.4M |
KVUEKENVUE INC | $70.4M |
PHPARKER-HANNIFIN CORP | $70.0M |
TXTTEXTRON INC | $69.2M |
FISFIDELITY NATL INFORMATION SV | $69.1M |
GEGENERAL ELECTRIC CO | $68.3M |
ANETEURARISTA NETWORKS INC | $68.1M |
APHAMPHENOL CORP NEW | $67.9M |
USX1UNITED STATES STL CORP NEW | $67.1M |
SDRLSEADRILL 2021 LTD | $66.9M |
MSIMOTOROLA SOLUTIONS INC | $66.7M |
FCXFREEPORT-MCMORAN INC | $66.1M |
POOLPOOL CORP | $66.1M |
LDOSLEIDOS HOLDINGS INC | $66.0M |
DYNDYNE THERAPEUTICS INC | $66.0M |
XYLXYLEM INC | $65.5M |
FDXFEDEX CORP | $65.3M |
DC4DEXCOM INC | $65.1M |
T7DTRANSDIGM GROUP INC | $64.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $64.2M |
DALDELTA AIR LINES INC DEL | $63.8M |
ETRENTERGY CORP NEW | $63.7M |
PCARPACCAR INC | $63.6M |
ACIALBERTSONS COS INC | $63.3M |
ABGCENCORA INC | $63.0M |
NXPINXP SEMICONDUCTORS N V | $62.6M |
RNAAVIDITY BIOSCIENCES INC | $61.2M |
MMM3M CO | $61.1M |
SRPTSAREPTA THERAPEUTICS INC | $60.8M |
MCOMOODYS CORP | $60.7M |
AFWALIGN TECHNOLOGY INC | $60.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $59.7M |
SRESEMPRA | $59.6M |
AKXANSYS INC | $59.5M |
CVECENOVUS ENERGY INC | $59.5M |
USBUS BANCORP DEL | $59.4M |