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 |
|---|---|
ULTAULTA BEAUTY INC | $59.2M |
RCLROYAL CARIBBEAN GROUP | $58.8M |
WYWEYERHAEUSER CO MTN BE | $58.0M |
CEGCONSTELLATION ENERGY CORP | $57.9M |
NINISOURCE INC | $57.5M |
ECLECOLAB INC | $57.5M |
CNCCENTENE CORP DEL | $56.0M |
GSKGSK PLC | $55.9M |
LULULULULEMON ATHLETICA INC | $55.7M |
CBRECBRE GROUP INC | $55.6M |
XELXCEL ENERGY INC | $54.6M |
MDTMEDTRONIC PLC | $54.6M |
FFIVF5 INC | $54.5M |
BIIBBIOGEN INC | $54.2M |
ELLAUDER ESTEE COS INC | $53.7M |
AZOAUTOZONE INC | $53.6M |
MPCMARATHON PETE CORP | $53.6M |
DPZDOMINOS PIZZA INC | $53.3M |
FRTFEDERAL RLTY INVT TR NEW | $53.3M |
APDAIR PRODS & CHEMS INC | $52.8M |
WCCWESCO INTL INC | $52.7M |
PSXPHILLIPS 66 | $52.6M |
CABACABALETTA BIO INC | $51.8M |
PTCPTC INC | $51.4M |
GMGENERAL MTRS CO | $51.3M |
GDGENERAL DYNAMICS CORP | $51.1M |
RIORIO TINTO PLC | $51.0M |
TFCTRUIST FINL CORP | $51.0M |
ABNBAIRBNB INC | $50.0M |
ADSKAUTODESK INC | $49.4M |
SWAVUSDSHOCKWAVE MED INC | $48.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $48.8M |
VSTVISTRA CORP | $48.8M |
REEVEREST GROUP LTD | $48.7M |
SLBSCHLUMBERGER LTD | $48.5M |
EFXEQUIFAX INC | $48.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $48.0M |
NUENUCOR CORP | $47.7M |
LM0CLIBERTY MEDIA CORP DEL | $47.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $47.3M |
IEXIDEX CORP | $46.9M |
PNCPNC FINL SVCS GROUP INC | $46.9M |
CTLTEURCATALENT INC | $46.7M |
BROBROWN & BROWN INC | $46.5M |
AWIARMSTRONG WORLD INDS INC NEW | $46.3M |
MRVLMARVELL TECHNOLOGY INC | $45.9M |
DECKDECKERS OUTDOOR CORP | $45.8M |
DLTRDOLLAR TREE INC | $45.7M |
NRANRG ENERGY INC | $45.5M |
8CWCROWN CASTLE INC | $45.0M |
METMETLIFE INC | $44.6M |
VENVENTAS INC | $44.4M |
PFEPFIZER INC | $44.4M |
PKNREVVITY INC | $44.2M |
OREALTY INCOME CORP | $44.1M |
ISIIONIS PHARMACEUTICALS INC | $43.4M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $43.2M |
A4SAMERIPRISE FINL INC | $43.1M |
HAYWHAYWARD HLDGS INC | $43.0M |
MNSTMONSTER BEVERAGE CORP NEW | $43.0M |
AMTAMERICAN TOWER CORP NEW | $42.9M |
BKBANK NEW YORK MELLON CORP | $42.9M |
FTNTFORTINET INC | $42.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $42.5M |
AIGAMERICAN INTL GROUP INC | $42.1M |
LBRDKLIBERTY BROADBAND CORP | $42.0M |
SYRESPYRE THERAPEUTICS INC | $41.9M |
HUMHUMANA INC | $41.6M |
PRUPRUDENTIAL FINL INC | $41.6M |
ROIVROIVANT SCIENCES LTD | $41.5M |
YB4PSAVARA INC | $41.3M |
EVHEVOLENT HEALTH INC | $41.2M |
AXSMAXSOME THERAPEUTICS INC | $41.1M |
ALSALLSTATE CORP | $41.1M |
NKTXNKARTA INC | $41.1M |
OKEONEOK INC NEW | $41.0M |
INZYINOZYME PHARMA INC | $40.8M |
BALLBALL CORP | $40.5M |
NEMNEWMONT CORP | $40.5M |
FQIDIGITAL RLTY TR INC | $39.9M |
DOWDOW INC | $39.9M |
KRKROGER CO | $39.9M |
MSCIMSCI INC | $39.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $39.8M |
CTVACORTEVA INC | $39.7M |
AMALAMALGAMATED FINANCIAL CORP | $39.5M |
JBHTHUNT J B TRANS SVCS INC | $38.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $38.8M |
CSGPCOSTAR GROUP INC | $38.7M |
TTTRANE TECHNOLOGIES PLC | $38.5M |
VLOVALERO ENERGY CORP | $38.2M |
ROSTROSS STORES INC | $38.2M |
EVRGEVERGY INC | $38.0M |
CSLCARLISLE COS INC | $38.0M |
AXTAAXALTA COATING SYS LTD | $37.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $37.8M |
AZEKAZEK CO INC | $37.7M |
LHXL3HARRIS TECHNOLOGIES INC | $37.5M |
MLMMARTIN MARIETTA MATLS INC | $37.2M |
ALABASTERA LABS INC | $37.1M |