ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.3B |
MSFTMICROSOFT CORP | $2.3B |
ALXNALEXION PHARMACEUTICALS INC | $962.3M |
RPRXROYALTY PHARMA PLC | $931.4M |
METAFACEBOOK INC | $904.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $482.8M |
JPMJPMORGAN CHASE & CO | $456.4M |
XECEURCIMAREX ENERGY CO | $435.1M |
XOMEXXON MOBIL CORP | $411.7M |
UNHUNITEDHEALTH GROUP INC | $410.1M |
PYPLPAYPAL HLDGS INC | $388.1M |
MAMASTERCARD INCORPORATED | $376.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $367.7M |
PGPROCTER AND GAMBLE CO | $359.2M |
VVISA INC | $352.0M |
JNJJOHNSON & JOHNSON | $349.8M |
COPCONOCOPHILLIPS | $337.4M |
UAUNDER ARMOUR INC | $332.7M |
BACBK OF AMERICA CORP | $332.0M |
CMCSACOMCAST CORP NEW | $330.6M |
DISDISNEY WALT CO | $310.6M |
HDHOME DEPOT INC | $309.9M |
GEGENERAL ELECTRIC CO | $285.2M |
BURLBURLINGTON STORES INC | $259.6M |
CSCOCISCO SYS INC | $255.7M |
ACNACCENTURE PLC IRELAND | $241.4M |
ABBVABBVIE INC | $240.6M |
INTCINTEL CORP | $236.2M |
KOCOCA COLA CO | $228.5M |
ABTABBOTT LABS | $223.8M |
PEPPEPSICO INC | $222.8M |
WWAYFAIR INC | $222.3M |
DVNDEVON ENERGY CORP NEW | $219.0M |
FTVFORTIVE CORP | $218.5M |
NKENIKE INC | $213.8M |
EYENATIONAL VISION HLDGS INC | $213.3M |
WMTWALMART INC | $212.4M |
HZNPHORIZON THERAPEUTICS PUB L | $210.7M |
WFCWELLS FARGO CO NEW | $210.2M |
PXDEURPIONEER NAT RES CO | $206.9M |
WORKSLACK TECHNOLOGIES INC | $203.8M |
—IHS MARKIT LTD | $198.2M |
MCDMCDONALDS CORP | $187.6M |
LLYLILLY ELI & CO | $186.3M |
MDTMEDTRONIC PLC | $181.7M |
HWMHOWMET AEROSPACE INC | $180.2M |
AVGOBROADCOM INC | $178.2M |
TAT&T INC | $178.2M |
UNPUNION PAC CORP | $177.7M |
TXNTEXAS INSTRS INC | $175.0M |
CRMSALESFORCE COM INC | $174.8M |
DHRDANAHER CORPORATION | $174.4M |
BACVERIZON COMMUNICATIONS INC | $173.2M |
PRAHPRA HEALTH SCIENCES INC | $170.2M |
NEENEXTERA ENERGY INC | $169.4M |
QCOMQUALCOMM INC | $169.4M |
4I1PHILIP MORRIS INTL INC | $167.5M |
LINLINDE PLC | $164.1M |
UPSUNITED PARCEL SERVICE INC | $163.2M |
TXTTEXTRON INC | $159.6M |
EMREMERSON ELEC CO | $156.2M |
TRVCCITIGROUP INC | $155.3M |
CARRCARRIER GLOBAL CORPORATION | $154.9M |
DWDMORGAN STANLEY | $153.8M |
COSTCOSTCO WHSL CORP NEW | $148.9M |
INTUINTUIT | $145.9M |
TMUST-MOBILE US INC | $143.3M |
SBUXSTARBUCKS CORP | $142.5M |
RSGREPUBLIC SVCS INC | $140.3M |
IBMINTERNATIONAL BUSINESS MACHS | $139.1M |
AMTAMERICAN TOWER CORP NEW | $133.2M |
CATCATERPILLAR INC | $129.7M |
NTRNUTRIEN LTD | $127.3M |
RDS/AROYAL DUTCH SHELL PLC | $127.3M |
GDGENERAL DYNAMICS CORP | $124.2M |
HIGHARTFORD FINL SVCS GROUP INC | $121.0M |
SHWSHERWIN WILLIAMS CO | $120.1M |
CVSCVS HEALTH CORP | $119.5M |
SCHWSCHWAB CHARLES CORP | $119.0M |
BABOEING CO | $118.6M |
MRKMERCK & CO INC | $117.1M |
MUMICRON TECHNOLOGY INC | $114.2M |
JCIJOHNSON CTLS INTL PLC | $112.1M |
ATVIEURACTIVISION BLIZZARD INC | $112.0M |
RLRALPH LAUREN CORP | $111.8M |
DEDEERE & CO | $111.5M |
ORCLORACLE CORP | $109.7M |
COFCAPITAL ONE FINL CORP | $109.3M |
CBCHUBB LIMITED | $106.1M |
BALLBALL CORP | $105.6M |
NSCNORFOLK SOUTHN CORP | $105.4M |
PLDPROLOGIS INC. | $103.9M |
ELVANTHEM INC | $101.6M |
MOSMOSAIC CO NEW | $100.2M |
IRINGERSOLL RAND INC | $99.8M |
NVMINOVA MEASURING INSTRUMENTS L | $97.9M |
XLNXEURXILINX INC | $96.6M |
MOALTRIA GROUP INC | $96.5M |
ZTSZOETIS INC | $96.1M |
HESHESS CORP | $95.8M |
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