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	Shares	Value	% Portfolio
101	—CLASS ACCELERATION CORP	375,000	$296K	0.58%
102	GEGENERAL ELECTRIC CO	21,188,989	$285K	0.56%
103	—NORTHERN STAR INVEST CORP IV	194,444	$282K	0.55%
104	—INTERPRIVATE IV INFRATECH PR	244,399	$274K	0.54%
105	—EJF ACQUISITION CORP	333,333	$273K	0.53%
106	—LDH GROWTH CORP I	240,000	$272K	0.53%
107	—CRUCIBLE ACQUISITION CORP	250,000	$265K	0.52%
108	APGAPI GROUP CORP	12,477	$261K	0.51%
109	BURLBURLINGTON STORES INC	806,273	$260K	0.51%
110	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$258K	0.51%
111	CSCOCISCO SYS INC	4,823,721	$256K	0.50%
112	NFLXNETFLIX INC	481,428	$254K	0.50%
113	—890 5TH AVE PARTNERS INC	200,000	$250K	0.49%
114	—NORTHERN GENESIS ACQUISITION	150,699	$250K	0.49%
115	—FIRST RESERVE SUSTAINABLE GW	216,666	$249K	0.49%
116	—CLIMATE REAL IMPACT SLUTINS	175,000	$245K	0.48%
117	—NORTHERN GENESIS ACQU CORP I	168,750	$243K	0.48%
118	ACNACCENTURE PLC IRELAND	818,900	$241K	0.47%
119	ABBVABBVIE INC	2,135,611	$241K	0.47%
120	—NORTHERN STAR INVEST CORP II	194,444	$239K	0.47%
121	INTCINTEL CORP	4,206,680	$236K	0.46%
122	KOCOCA COLA CO	4,222,982	$229K	0.45%
123	ABTABBOTT LABS	1,930,864	$224K	0.44%
124	PEPPEPSICO INC	1,503,379	$223K	0.44%
125	WWAYFAIR INC	704,181	$222K	0.44%
126	DVNDEVON ENERGY CORP NEW	7,503,518	$219K	0.43%
127	FTVFORTIVE CORP	3,132,854	$218K	0.43%
128	NKENIKE INC	1,384,109	$214K	0.42%
129	EYENATIONAL VISION HLDGS INC	4,172,129	$213K	0.42%
130	WMTWALMART INC	1,506,077	$212K	0.42%
131	HZNPHORIZON THERAPEUTICS PUB L	2,250,000	$211K	0.41%
132	WFCWELLS FARGO CO NEW	4,641,996	$210K	0.41%
133	—FINSERV ACQUISITION CORP II	175,000	$210K	0.41%
134	—INSU ACQUISITION CORP III	177,476	$208K	0.41%
135	PXDEURPIONEER NAT RES CO	1,273,037	$207K	0.41%
136	TMOTHERMO FISHER SCIENTIFIC INC	408,424	$206K	0.40%
137	—GORES HOLDINGS VII INC	150,000	$206K	0.40%
138	WORKSLACK TECHNOLOGIES INC	4,600,000	$204K	0.40%
139	—STAR PEAK CORP II	114,780	$203K	0.40%
140	—IHS MARKIT LTD	1,759,457	$198K	0.39%
141	MCDMCDONALDS CORP	812,102	$188K	0.37%
142	LLYLILLY ELI & CO	811,526	$186K	0.36%
143	MDTMEDTRONIC PLC	1,463,930	$182K	0.36%
144	HWMHOWMET AEROSPACE INC	5,228,987	$180K	0.35%
145	AVGOBROADCOM INC	373,626	$178K	0.35%
146	TAT&T INC	6,190,311	$178K	0.35%
147	UNPUNION PAC CORP	807,932	$178K	0.35%
148	TXNTEXAS INSTRS INC	909,844	$175K	0.34%
149	CRMSALESFORCE COM INC	715,654	$175K	0.34%
150	LRCXEURLAM RESEARCH CORP	268,270	$175K	0.34%
151	DHRDANAHER CORPORATION	649,704	$174K	0.34%
152	BACVERIZON COMMUNICATIONS INC	3,091,298	$173K	0.34%
153	—VPC IMPACT ACQUISITION HLDG	150,000	$173K	0.34%
154	—ALTIMAR ACQUISITION CORP III	156,666	$172K	0.34%
155	PRAHPRA HEALTH SCIENCES INC	1,030,000	$170K	0.33%
156	NEENEXTERA ENERGY INC	2,311,484	$169K	0.33%
157	QCOMQUALCOMM INC	1,184,962	$169K	0.33%
158	4I1PHILIP MORRIS INTL INC	1,690,054	$168K	0.33%
159	—FTAC HERA ACQUISITION CORP	125,000	$165K	0.32%
160	LINLINDE PLC	567,635	$164K	0.32%
161	UPSUNITED PARCEL SERVICE INC	784,900	$163K	0.32%
162	FVTAWFORTRESS VALUE ACQUIS CORP I	133,333	$160K	0.31%
163	TXTTEXTRON INC	2,320,631	$160K	0.31%
164	EMREMERSON ELEC CO	1,623,387	$156K	0.31%
165	TRVCCITIGROUP INC	2,195,386	$155K	0.30%
166	CARRCARRIER GLOBAL CORPORATION	3,186,362	$155K	0.30%
167	DWDMORGAN STANLEY	1,677,734	$154K	0.30%
168	—SPARK ENERGY INC	13,474	$153K	0.30%
169	—ARCTOS NORTHSTAR ACQUIS CORP	150,000	$150K	0.29%
170	COSTCOSTCO WHSL CORP NEW	376,368	$149K	0.29%
171	INTUINTUIT	297,700	$146K	0.29%
172	TMUST-MOBILE US INC	989,234	$143K	0.28%
173	SBUXSTARBUCKS CORP	1,274,291	$142K	0.28%
174	RSGREPUBLIC SVCS INC	1,275,094	$140K	0.27%
175	IBMINTERNATIONAL BUSINESS MACHS	948,990	$139K	0.27%
176	AMTAMERICAN TOWER CORP NEW	492,944	$133K	0.26%
177	CATCATERPILLAR INC	595,808	$130K	0.25%
178	NTRNUTRIEN LTD	2,100,000	$127K	0.25%
179	RDS/AROYAL DUTCH SHELL PLC	3,150,000	$127K	0.25%
180	—B RILEY PRINCIPAL 150 MERGER	106,116	$127K	0.25%
181	GDGENERAL DYNAMICS CORP	659,695	$124K	0.24%
182	HIGHARTFORD FINL SVCS GROUP INC	1,952,632	$121K	0.24%
183	SHWSHERWIN WILLIAMS CO	440,706	$120K	0.24%
184	CVSCVS HEALTH CORP	1,432,574	$120K	0.23%
185	SCHWSCHWAB CHARLES CORP	1,634,639	$119K	0.23%
186	ISRGINTUITIVE SURGICAL INC	129,061	$119K	0.23%
187	BABOEING CO	495,196	$119K	0.23%
188	BLKCHFBLACKROCK INC	134,980	$118K	0.23%
189	MRKMERCK & CO INC	1,505,106	$117K	0.23%
190	MUMICRON TECHNOLOGY INC	1,344,130	$114K	0.22%
191	JCIJOHNSON CTLS INTL PLC	1,633,436	$112K	0.22%
192	ATVIEURACTIVISION BLIZZARD INC	1,173,495	$112K	0.22%
193	RLRALPH LAUREN CORP	949,271	$112K	0.22%
194	DEDEERE & CO	316,249	$112K	0.22%
195	ORCLORACLE CORP	1,409,916	$110K	0.21%
196	COFCAPITAL ONE FINL CORP	706,274	$109K	0.21%
197	—FORTRESS CAPITAL ACQUISITION	100,000	$108K	0.21%
198	—STARBOARD VALUE ACQUISITN CO	52,523	$107K	0.21%
199	CBCHUBB LIMITED	667,724	$106K	0.21%
200	BALLBALL CORP	1,303,887	$106K	0.21%

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