ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$54.0T
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,126,593 | $3.2T | 5.90% | |
| 2 | NVDANVIDIA CORPORATION | 23,711,610 | $2.9T | 5.42% | |
| 3 | AAPLAPPLE INC | 13,878,379 | $2.9T | 5.41% | |
| 4 | AMZNAMAZON COM INC | 9,331,610 | $1.8T | 3.34% | |
| 5 | HESHESS CORP | 8,638,188 | $1.3T | 2.36% | |
| 6 | METAMETA PLATFORMS INC | 2,095,135 | $1.1T | 1.96% | |
| 7 | GOOGLALPHABET INC | 5,637,200 | $1.0T | 1.90% | |
| 8 | GOOGALPHABET INC | 4,749,820 | $871.2B | 1.61% | |
| 9 | LLYELI LILLY & CO | 827,681 | $749.4B | 1.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,795,092 | $730.2B | 1.35% | |
| 11 | AVGOBROADCOM INC | 393,026 | $631.0B | 1.17% | |
| 12 | XOMEXXON MOBIL CORP | 5,441,465 | $626.4B | 1.16% | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,755,866 | $557.4B | 1.03% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 959,070 | $488.4B | 0.90% | |
| 15 | TSLATESLA INC | 2,387,700 | $472.5B | 0.87% | |
| 16 | MRKMERCK & CO INC | 3,171,187 | $392.6B | 0.73% | |
| 17 | VVISA INC | 1,458,940 | $382.9B | 0.71% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,231,373 | $368.0B | 0.68% | |
| 19 | MAMASTERCARD INCORPORATED | 832,010 | $367.0B | 0.68% | |
| 20 | COPCONOCOPHILLIPS | 2,996,681 | $342.8B | 0.63% | |
| 21 | HDHOME DEPOT INC | 941,356 | $324.1B | 0.60% | |
| 22 | WMTWALMART INC | 4,699,526 | $318.2B | 0.59% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 361,627 | $307.4B | 0.57% | |
| 24 | RPRXROYALTY PHARMA PLC | 10,931,931 | $288.3B | 0.53% | |
| 25 | NFLXNETFLIX INC | 394,133 | $266.0B | 0.49% | |
| 26 | CRMSALESFORCE INC | 1,011,639 | $260.1B | 0.48% | |
| 27 | BACBANK AMERICA CORP | 6,526,273 | $259.5B | 0.48% | |
| 28 | KOCOCA COLA CO | 4,032,282 | $256.7B | 0.48% | |
| 29 | CSXCSX CORP | 7,663,712 | $256.4B | 0.47% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,525,394 | $247.4B | 0.46% | |
| 31 | ABBVABBVIE INC | 1,420,280 | $243.6B | 0.45% | |
| 32 | MCDMCDONALDS CORP | 955,402 | $243.5B | 0.45% | |
| 33 | ADBEADOBE INC | 424,778 | $236.0B | 0.44% | |
| 34 | UBERUBER TECHNOLOGIES INC | 2,992,566 | $217.5B | 0.40% | |
| 35 | HUBBHUBBELL INC | 594,155 | $217.2B | 0.40% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 2,809,895 | $216.4B | 0.40% | |
| 37 | ORCLORACLE CORP | 1,479,116 | $208.9B | 0.39% | |
| 38 | LINLINDE PLC | 461,135 | $202.3B | 0.37% | |
| 39 | QCOMQUALCOMM INC | 999,921 | $199.2B | 0.37% | |
| 40 | WFCWELLS FARGO CO NEW | 3,344,196 | $198.6B | 0.37% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 446,322 | $198.5B | 0.37% | |
| 42 | CSCOCISCO SYS INC | 4,156,621 | $197.5B | 0.37% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 351,910 | $194.6B | 0.36% | |
| 44 | PEPPEPSICO INC | 1,178,579 | $194.4B | 0.36% | |
| 45 | DHRDANAHER CORPORATION | 777,974 | $194.4B | 0.36% | |
| 46 | AMGNAMGEN INC | 578,296 | $180.7B | 0.33% | |
| 47 | ACNACCENTURE PLC IRELAND | 593,122 | $180.0B | 0.33% | |
| 48 | LOWLOWES COS INC | 803,905 | $177.2B | 0.33% | |
| 49 | DISDISNEY WALT CO | 1,748,725 | $173.6B | 0.32% | |
| 50 | GEGE AEROSPACE | 1,084,271 | $172.4B | 0.32% | |
| 51 | ABTABBOTT LABS | 1,654,664 | $171.9B | 0.32% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 162,499 | $170.8B | 0.32% | |
| 53 | PHPARKER-HANNIFIN CORP | 331,385 | $167.6B | 0.31% | |
| 54 | NOWSERVICENOW INC | 211,600 | $166.5B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,962,672 | $163.4B | 0.30% | |
| 56 | AMATAPPLIED MATLS INC | 690,288 | $162.9B | 0.30% | |
| 57 | INTUINTUIT | 243,600 | $160.1B | 0.30% | |
| 58 | DOVDOVER CORP | 876,177 | $158.1B | 0.29% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 335,161 | $157.1B | 0.29% | |
| 60 | LRCXEURLAM RESEARCH CORP | 146,556 | $156.1B | 0.29% | |
| 61 | MUMICRON TECHNOLOGY INC | 1,184,665 | $155.8B | 0.29% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 876,190 | $151.5B | 0.28% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,491,154 | $151.1B | 0.28% | |
| 64 | TAT&T INC | 7,877,839 | $150.5B | 0.28% | |
| 65 | CBCHUBB LIMITED | 589,483 | $150.4B | 0.28% | |
| 66 | RBARB GLOBAL INC | 1,933,426 | $147.6B | 0.27% | |
| 67 | EMREMERSON ELEC CO | 1,330,274 | $146.5B | 0.27% | |
| 68 | TXNTEXAS INSTRS INC | 751,344 | $146.2B | 0.27% | |
| 69 | CMCSACOMCAST CORP NEW | 3,679,559 | $144.1B | 0.27% | |
| 70 | UNPUNION PAC CORP | 625,214 | $141.5B | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 309,309 | $139.9B | 0.26% | |
| 72 | PCGPG&E CORP | 7,949,900 | $138.8B | 0.26% | |
| 73 | RNAAVIDITY BIOSCIENCES INC | 3,396,982 | $138.8B | 0.26% | |
| 74 | SPGIS&P GLOBAL INC | 302,020 | $134.7B | 0.25% | |
| 75 | ELVELEVANCE HEALTH INC | 245,547 | $133.1B | 0.25% | |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 488,088 | $127.9B | 0.24% | |
| 77 | INTCINTEL CORP | 4,083,385 | $126.5B | 0.23% | |
| 78 | BKNGBOOKING HOLDINGS INC | 31,600 | $125.2B | 0.23% | |
| 79 | RSGREPUBLIC SVCS INC | 641,586 | $124.7B | 0.23% | |
| 80 | AKXANSYS INC | 387,617 | $124.6B | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 852,522 | $124.6B | 0.23% | |
| 82 | DEDEERE & CO | 326,309 | $121.9B | 0.23% | |
| 83 | BABOEING CO | 662,735 | $120.6B | 0.22% | |
| 84 | DYNDYNE THERAPEUTICS INC | 3,328,000 | $117.4B | 0.22% | |
| 85 | LULULULULEMON ATHLETICA INC | 392,250 | $117.2B | 0.22% | |
| 86 | TJXTJX COS INC NEW | 1,062,748 | $117.0B | 0.22% | |
| 87 | PGRPROGRESSIVE CORP | 561,785 | $116.7B | 0.22% | |
| 88 | DWDMORGAN STANLEY | 1,200,334 | $116.7B | 0.22% | |
| 89 | SLNOSOLENO THERAPEUTICS INC | 2,854,094 | $116.4B | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 502,088 | $116.3B | 0.22% | |
| 91 | MMM3M CO | 1,136,395 | $116.1B | 0.22% | |
| 92 | TRVCCITIGROUP INC | 1,829,686 | $116.1B | 0.21% | |
| 93 | WMWASTE MGMT INC DEL | 526,208 | $112.3B | 0.21% | |
| 94 | ASNDASCENDIS PHARMA A/S | 820,512 | $111.9B | 0.21% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 1,680,225 | $111.7B | 0.21% | |
| 96 | ETNEATON CORP PLC | 353,498 | $110.8B | 0.21% | |
| 97 | SYKSTRYKER CORPORATION | 325,199 | $110.6B | 0.20% | |
| 98 | NVMINOVA LTD | 466,213 | $109.3B | 0.20% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 1,083,732 | $109.0B | 0.20% | |
| 100 | NVONOVO-NORDISK A S | 759,375 | $108.4B | 0.20% |
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