ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1T
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,770,954 | $2.3T | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 8,368,943 | $2.3T | 4.44% | |
| 3 | AMZNAMAZON COM INC | 452,883 | $1.6T | 3.05% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 5,238,014 | $962.3B | 1.88% | |
| 5 | RPRXROYALTY PHARMA PLC | 22,721,815 | $931.4B | 1.82% | |
| 6 | METAFACEBOOK INC | 2,601,335 | $904.5B | 1.77% | |
| 7 | GOOGLALPHABET INC | 326,970 | $798.4B | 1.56% | |
| 8 | GOOGALPHABET INC | 307,961 | $771.8B | 1.51% | |
| 9 | NVDANVIDIA CORPORATION | 654,981 | $524.0B | 1.03% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,737,069 | $482.8B | 0.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,934,266 | $456.4B | 0.89% | |
| 12 | XECEURCIMAREX ENERGY CO | 6,005,121 | $435.1B | 0.85% | |
| 13 | TSLATESLA INC | 636,700 | $432.8B | 0.85% | |
| 14 | XOMEXXON MOBIL CORP | 6,526,915 | $411.7B | 0.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,024,006 | $410.1B | 0.80% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,331,575 | $388.1B | 0.76% | |
| 17 | MAMASTERCARD INCORPORATED | 1,030,010 | $376.0B | 0.74% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 1,598,688 | $367.7B | 0.72% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,662,173 | $359.2B | 0.70% | |
| 20 | VVISA INC | 1,505,640 | $352.0B | 0.69% | |
| 21 | JNJJOHNSON & JOHNSON | 2,123,610 | $349.8B | 0.69% | |
| 22 | COPCONOCOPHILLIPS | 5,540,683 | $337.4B | 0.66% | |
| 23 | UAUNDER ARMOUR INC | 17,915,729 | $332.7B | 0.65% | |
| 24 | BACBK OF AMERICA CORP | 8,052,373 | $332.0B | 0.65% | |
| 25 | CMCSACOMCAST CORP NEW | 5,798,279 | $330.6B | 0.65% | |
| 26 | DISDISNEY WALT CO | 1,767,311 | $310.6B | 0.61% | |
| 27 | HDHOME DEPOT INC | 971,869 | $309.9B | 0.61% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 520,678 | $304.9B | 0.60% | |
| 29 | GEGENERAL ELECTRIC CO | 21,188,989 | $285.2B | 0.56% | |
| 30 | BURLBURLINGTON STORES INC | 806,273 | $259.6B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 4,823,721 | $255.7B | 0.50% | |
| 32 | NFLXNETFLIX INC | 481,428 | $254.3B | 0.50% | |
| 33 | ACNACCENTURE PLC IRELAND | 818,900 | $241.4B | 0.47% | |
| 34 | ABBVABBVIE INC | 2,135,611 | $240.6B | 0.47% | |
| 35 | INTCINTEL CORP | 4,206,680 | $236.2B | 0.46% | |
| 36 | KOCOCA COLA CO | 4,222,982 | $228.5B | 0.45% | |
| 37 | ABTABBOTT LABS | 1,930,864 | $223.8B | 0.44% | |
| 38 | PEPPEPSICO INC | 1,503,379 | $222.8B | 0.44% | |
| 39 | WWAYFAIR INC | 704,181 | $222.3B | 0.44% | |
| 40 | DVNDEVON ENERGY CORP NEW | 7,503,518 | $219.0B | 0.43% | |
| 41 | FTVFORTIVE CORP | 3,132,854 | $218.5B | 0.43% | |
| 42 | NKENIKE INC | 1,384,109 | $213.8B | 0.42% | |
| 43 | EYENATIONAL VISION HLDGS INC | 4,172,129 | $213.3B | 0.42% | |
| 44 | WMTWALMART INC | 1,506,077 | $212.4B | 0.42% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 2,250,000 | $210.7B | 0.41% | |
| 46 | WFCWELLS FARGO CO NEW | 4,641,996 | $210.2B | 0.41% | |
| 47 | PXDEURPIONEER NAT RES CO | 1,273,037 | $206.9B | 0.41% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 408,424 | $206.0B | 0.40% | |
| 49 | WORKSLACK TECHNOLOGIES INC | 4,600,000 | $203.8B | 0.40% | |
| 50 | —IHS MARKIT LTD | 1,759,457 | $198.2B | 0.39% | |
| 51 | MCDMCDONALDS CORP | 812,102 | $187.6B | 0.37% | |
| 52 | LLYLILLY ELI & CO | 811,526 | $186.3B | 0.36% | |
| 53 | MDTMEDTRONIC PLC | 1,463,930 | $181.7B | 0.36% | |
| 54 | HWMHOWMET AEROSPACE INC | 5,228,987 | $180.2B | 0.35% | |
| 55 | AVGOBROADCOM INC | 373,626 | $178.2B | 0.35% | |
| 56 | TAT&T INC | 6,190,311 | $178.2B | 0.35% | |
| 57 | UNPUNION PAC CORP | 807,932 | $177.7B | 0.35% | |
| 58 | TXNTEXAS INSTRS INC | 909,844 | $175.0B | 0.34% | |
| 59 | CRMSALESFORCE COM INC | 715,654 | $174.8B | 0.34% | |
| 60 | LRCXEURLAM RESEARCH CORP | 268,270 | $174.6B | 0.34% | |
| 61 | DHRDANAHER CORPORATION | 649,704 | $174.4B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,091,298 | $173.2B | 0.34% | |
| 63 | PRAHPRA HEALTH SCIENCES INC | 1,030,000 | $170.2B | 0.33% | |
| 64 | NEENEXTERA ENERGY INC | 2,311,484 | $169.4B | 0.33% | |
| 65 | QCOMQUALCOMM INC | 1,184,962 | $169.4B | 0.33% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,690,054 | $167.5B | 0.33% | |
| 67 | LINLINDE PLC | 567,635 | $164.1B | 0.32% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 784,900 | $163.2B | 0.32% | |
| 69 | TXTTEXTRON INC | 2,320,631 | $159.6B | 0.31% | |
| 70 | EMREMERSON ELEC CO | 1,623,387 | $156.2B | 0.31% | |
| 71 | TRVCCITIGROUP INC | 2,195,386 | $155.3B | 0.30% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 3,186,362 | $154.9B | 0.30% | |
| 73 | DWDMORGAN STANLEY | 1,677,734 | $153.8B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 376,368 | $148.9B | 0.29% | |
| 75 | INTUINTUIT | 297,700 | $145.9B | 0.29% | |
| 76 | TMUST-MOBILE US INC | 989,234 | $143.3B | 0.28% | |
| 77 | SBUXSTARBUCKS CORP | 1,274,291 | $142.5B | 0.28% | |
| 78 | RSGREPUBLIC SVCS INC | 1,275,094 | $140.3B | 0.27% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 948,990 | $139.1B | 0.27% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 492,944 | $133.2B | 0.26% | |
| 81 | CATCATERPILLAR INC | 595,808 | $129.7B | 0.25% | |
| 82 | NTRNUTRIEN LTD | 2,100,000 | $127.3B | 0.25% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 3,150,000 | $127.3B | 0.25% | |
| 84 | GDGENERAL DYNAMICS CORP | 659,695 | $124.2B | 0.24% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 1,952,632 | $121.0B | 0.24% | |
| 86 | SHWSHERWIN WILLIAMS CO | 440,706 | $120.1B | 0.24% | |
| 87 | CVSCVS HEALTH CORP | 1,432,574 | $119.5B | 0.23% | |
| 88 | SCHWSCHWAB CHARLES CORP | 1,634,639 | $119.0B | 0.23% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 129,061 | $118.7B | 0.23% | |
| 90 | BABOEING CO | 495,196 | $118.6B | 0.23% | |
| 91 | BLKCHFBLACKROCK INC | 134,980 | $118.1B | 0.23% | |
| 92 | MRKMERCK & CO INC | 1,505,106 | $117.1B | 0.23% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,344,130 | $114.2B | 0.22% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 1,633,436 | $112.1B | 0.22% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 1,173,495 | $112.0B | 0.22% | |
| 96 | RLRALPH LAUREN CORP | 949,271 | $111.8B | 0.22% | |
| 97 | DEDEERE & CO | 316,249 | $111.5B | 0.22% | |
| 98 | ORCLORACLE CORP | 1,409,916 | $109.7B | 0.21% | |
| 99 | COFCAPITAL ONE FINL CORP | 706,274 | $109.3B | 0.21% | |
| 100 | CBCHUBB LIMITED | 667,724 | $106.1B | 0.21% |
Page 1 of 11Next