ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$52.5M
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.2M |
NVDANVIDIA CORPORATION | $2.9M |
AAPLAPPLE INC | $2.9M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.0M |
AMZNAMAZON COM INC | $1.8M |
HESHESS CORP | $1.3M |
GOOGLALPHABET INC | $1.0M |
ALGSALIGOS THERAPEUTICS INC | $1.0M |
FOAFINANCE OF AMERICA COMPAN | $1.0M |
GOOGALPHABET INC | $871K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $730K |
XOMEXXON MOBIL CORP | $626K |
JPMJPMORGAN CHASE & CO. | $557K |
LZMLIFEZONE METALS LIMITED | $554K |
TSLATESLA INC | $472K |
MRKMERCK & CO INC | $392K |
VVISA INC | $382K |
MAMASTERCARD INCORPORATED | $367K |
PGPROCTER AND GAMBLE CO | $367K |
COPCONOCOPHILLIPS | $342K |
HDHOME DEPOT INC | $324K |
WMTWALMART INC | $318K |
RPRXROYALTY PHARMA PLC | $288K |
CRMSALESFORCE INC | $260K |
BACBANK AMERICA CORP | $259K |
KOCOCA COLA CO | $256K |
CSXCSX CORP | $256K |
AMDADVANCED MICRO DEVICES INC | $247K |
MCDMCDONALDS CORP | $243K |
ABBVABBVIE INC | $243K |
UBERUBER TECHNOLOGIES INC | $217K |
HUBBHUBBELL INC | $217K |
BSXBOSTON SCIENTIFIC CORP | $216K |
ORCLORACLE CORP | $208K |
LINLINDE PLC | $202K |
QCOMQUALCOMM INC | $199K |
WFCWELLS FARGO CO NEW | $198K |
ISRGINTUITIVE SURGICAL INC | $198K |
CSCOCISCO SYS INC | $197K |
DHRDANAHER CORPORATION | $194K |
PEPPEPSICO INC | $194K |
AMGNAMGEN INC | $180K |
ACNACCENTURE PLC IRELAND | $179K |
LOWLOWES COS INC | $177K |
DISDISNEY WALT CO | $173K |
GEGE AEROSPACE | $172K |
ABTABBOTT LABS | $171K |
BACVERIZON COMMUNICATIONS INC | $163K |
AMATAPPLIED MATLS INC | $162K |
DOVDOVER CORP | $158K |
VRTXVERTEX PHARMACEUTICALS INC | $157K |
MUMICRON TECHNOLOGY INC | $155K |
4I1PHILIP MORRIS INTL INC | $151K |
IBMINTERNATIONAL BUSINESS MACHS | $151K |
CBCHUBB LIMITED | $150K |
TAT&T INC | $150K |
RBARB GLOBAL INC | $147K |
TXNTEXAS INSTRS INC | $146K |
EMREMERSON ELEC CO | $146K |
CMCSACOMCAST CORP NEW | $144K |
UNPUNION PAC CORP | $141K |
GSGOLDMAN SACHS GROUP INC | $139K |
RNAAVIDITY BIOSCIENCES INC | $138K |
PCGPG&E CORP | $138K |
SPGIS&P GLOBAL INC | $134K |
WTWWILLIS TOWERS WATSON PLC LTD | $127K |
INTCINTEL CORP | $126K |
JNJJOHNSON & JOHNSON | $124K |
AKXANSYS INC | $124K |
RSGREPUBLIC SVCS INC | $124K |
DEDEERE & CO | $121K |
BABOEING CO | $120K |
DYNDYNE THERAPEUTICS INC | $117K |
LULULULULEMON ATHLETICA INC | $117K |
TJXTJX COS INC NEW | $117K |
PGRPROGRESSIVE CORP | $116K |
DWDMORGAN STANLEY | $116K |
TRVCCITIGROUP INC | $116K |
SLNOSOLENO THERAPEUTICS INC | $116K |
AXPAMERICAN EXPRESS CO | $116K |
MMM3M CO | $116K |
WMWASTE MGMT INC DEL | $112K |
JCIJOHNSON CTLS INTL PLC | $111K |
ASNDASCENDIS PHARMA A/S | $111K |
SYKSTRYKER CORPORATION | $110K |
ETNEATON CORP PLC | $110K |
NVMINOVA LTD | $109K |
NVONOVO-NORDISK A S | $108K |
HIGHARTFORD FINL SVCS GROUP INC | $108K |
AZEKAZEK CO INC | $107K |
NEENEXTERA ENERGY INC | $107K |
DUKDUKE ENERGY CORP NEW | $106K |
SCHWSCHWAB CHARLES CORP | $105K |
CHRDCHORD ENERGY CORPORATION | $104K |
ADIANALOG DEVICES INC | $102K |
PANWPALO ALTO NETWORKS INC | $102K |
SHWSHERWIN WILLIAMS CO | $99K |
JANXJANUX THERAPEUTICS INC | $97K |
RGAREINSURANCE GRP OF AMERICA I | $96K |
RTXRTX CORPORATION | $96K |
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