ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$46.0B
Holdings
863
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $108.6M |
VRTXVERTEX PHARMACEUTICALS INC | $107.7M |
GSGOLDMAN SACHS GROUP INC | $106.8M |
MSIMOTOROLA SOLUTIONS INC | $104.7M |
BLKCHFBLACKROCK INC | $103.2M |
METMETLIFE INC | $101.2M |
TAT&T INC | $100.8M |
MCKMCKESSON CORP | $100.5M |
SB9SITIO ROYALTIES CORP | $99.8M |
AXPAMERICAN EXPRESS CO | $99.6M |
BKNGBOOKING HOLDINGS INC | $99.4M |
ERFGBPENERPLUS CORP | $99.4M |
REGNREGENERON PHARMACEUTICALS | $99.2M |
MDTMEDTRONIC PLC | $99.2M |
ELVELEVANCE HEALTH INC | $98.2M |
NEENEXTERA ENERGY INC | $97.6M |
MUMICRON TECHNOLOGY INC | $96.1M |
GILDGILEAD SCIENCES INC | $96.1M |
MDLZMONDELEZ INTL INC | $96.0M |
ARANTERO RESOURCES CORP | $95.6M |
OXYOCCIDENTAL PETE CORP | $95.0M |
AMEAMETEK INC | $94.7M |
MCOMOODYS CORP | $94.7M |
NVONOVO-NORDISK A S | $93.3M |
MRSHMARSH & MCLENNAN COS INC | $92.7M |
PEOEXELON CORP | $92.3M |
AMTAMERICAN TOWER CORP NEW | $90.0M |
TRVCCITIGROUP INC | $89.3M |
CVSCVS HEALTH CORP | $88.3M |
SNYSANOFI | $87.8M |
EQIXEQUINIX INC | $87.1M |
ACADACADIA PHARMACEUTICALS INC | $85.1M |
SCHWSCHWAB CHARLES CORP | $83.9M |
NENOBLE CORP PLC | $82.6M |
DOVDOVER CORP | $81.1M |
AMGNAMGEN INC | $80.8M |
MOALTRIA GROUP INC | $80.6M |
PKGPACKAGING CORP AMER | $79.8M |
TMUST-MOBILE US INC | $79.7M |
ZTSZOETIS INC | $79.3M |
APTVAPTIV PLC | $78.6M |
ADPAUTOMATIC DATA PROCESSING IN | $77.3M |
STZCONSTELLATION BRANDS INC | $76.2M |
VICIVICI PPTYS INC | $75.4M |
SRPTSAREPTA THERAPEUTICS INC | $75.0M |
SRESEMPRA | $74.4M |
EXECHESAPEAKE ENERGY CORP | $74.1M |
AZNASTRAZENECA PLC | $72.5M |
PPLPPL CORP | $72.4M |
EMREMERSON ELEC CO | $71.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $70.7M |
PANWPALO ALTO NETWORKS INC | $70.6M |
CVXCHEVRON CORP NEW | $70.1M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $70.0M |
EQTEQT CORP | $69.0M |
PHMPULTE GROUP INC | $67.8M |
GDGENERAL DYNAMICS CORP | $67.3M |
TALOTALOS ENERGY INC | $67.1M |
CMECME GROUP INC | $66.4M |
APDAIR PRODS & CHEMS INC | $66.3M |
FDXFEDEX CORP | $65.7M |
MARMARRIOTT INTL INC NEW | $65.6M |
LIILENNOX INTL INC | $64.6M |
ABGAMERISOURCEBERGEN CORP | $63.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $62.3M |
SHWSHERWIN WILLIAMS CO | $62.1M |
SNPSSYNOPSYS INC | $62.1M |
DC4DEXCOM INC | $61.6M |
ASNDASCENDIS PHARMA A/S | $61.5M |
KEYKEYCORP | $61.0M |
KLACKLA CORP | $61.0M |
IDYAIDEAYA BIOSCIENCES INC | $60.5M |
ARGXARGENX SE | $59.5M |
FFORD MTR CO DEL | $59.2M |
PYPLPAYPAL HLDGS INC | $59.2M |
LEGNLEGEND BIOTECH CORP | $58.5M |
CDNSCADENCE DESIGN SYSTEM INC | $58.1M |
HCAHCA HEALTHCARE INC | $57.2M |
FCXFREEPORT-MCMORAN INC | $57.1M |
NINISOURCE INC | $55.7M |
IRINGERSOLL RAND INC | $55.3M |
BDXBECTON DICKINSON & CO | $54.9M |
CBCHUBB LIMITED | $54.4M |
LBRDKLIBERTY BROADBAND CORP | $54.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $53.7M |
MMM3M CO | $52.0M |
IRONDISC MEDICINE INC | $51.6M |
TXTTEXTRON INC | $51.5M |
NSCNORFOLK SOUTHN CORP | $51.4M |
INSPINSPIRE MED SYS INC | $50.1M |
DLTRDOLLAR TREE INC | $49.8M |
NXPINXP SEMICONDUCTORS N V | $49.3M |
8CWCROWN CASTLE INC | $49.2M |
FTNTFORTINET INC | $49.1M |
CHRDCHORD ENERGY CORPORATION | $48.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $48.2M |
FLYWFLYWIRE CORPORATION | $48.1M |
GPORGULFPORT ENERGY CORP | $48.1M |
MRVLMARVELL TECHNOLOGY INC | $46.5M |
PSXPHILLIPS 66 | $46.5M |