ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$54.0B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $107.7M |
AZEKAZEK CO INC | $107.4M |
DUKDUKE ENERGY CORP NEW | $106.8M |
KLACKLA CORP | $106.5M |
SCHWSCHWAB CHARLES CORP | $105.5M |
CHRDCHORD ENERGY CORPORATION | $104.9M |
ADIANALOG DEVICES INC | $102.9M |
BLKCHFBLACKROCK INC | $102.7M |
PANWPALO ALTO NETWORKS INC | $102.7M |
EQIXEQUINIX INC | $100.7M |
SHWSHERWIN WILLIAMS CO | $99.6M |
JANXJANUX THERAPEUTICS INC | $97.5M |
RTXRTX CORPORATION | $96.8M |
RGAREINSURANCE GRP OF AMERICA I | $96.5M |
NOCNORTHROP GRUMMAN CORP | $95.1M |
CITHE CIGNA GROUP | $95.0M |
MCKMCKESSON CORP | $94.8M |
SRESEMPRA | $94.7M |
AMEAMETEK INC | $94.4M |
ADPAUTOMATIC DATA PROCESSING IN | $93.7M |
MRO*MARATHON OIL CORP | $93.6M |
VNOMUSDVIPER ENERGY INC | $92.1M |
HONHONEYWELL INTL INC | $89.4M |
NXPINXP SEMICONDUCTORS N V | $89.2M |
WCCWESCO INTL INC | $89.0M |
IM8NINSMED INC | $88.8M |
ORLYOREILLY AUTOMOTIVE INC | $88.6M |
WELLWELLTOWER INC | $87.9M |
MDTMEDTRONIC PLC | $86.5M |
NKENIKE INC | $85.7M |
UPSUNITED PARCEL SERVICE INC | $85.2M |
MSIMOTOROLA SOLUTIONS INC | $84.9M |
CRWDCROWDSTRIKE HLDGS INC | $84.8M |
SBUXSTARBUCKS CORP | $84.6M |
GONGERON CORP | $83.6M |
TMUST-MOBILE US INC | $83.6M |
KKRKKR & CO INC | $83.5M |
NSCNORFOLK SOUTHN CORP | $83.0M |
ACIALBERTSONS COS INC | $82.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $82.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $81.3M |
BXBLACKSTONE INC | $81.2M |
LDOSLEIDOS HOLDINGS INC | $81.0M |
CDNSCADENCE DESIGN SYSTEM INC | $80.3M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $80.2M |
ANETEURARISTA NETWORKS INC | $80.1M |
FTVFORTIVE CORP | $79.3M |
MDLZMONDELEZ INTL INC | $76.4M |
GMGENERAL MTRS CO | $76.4M |
DFSEURDISCOVER FINL SVCS | $76.2M |
CTLTEURCATALENT INC | $75.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $75.3M |
MOALTRIA GROUP INC | $75.0M |
LMTLOCKHEED MARTIN CORP | $74.4M |
PLDPROLOGIS INC. | $74.1M |
SB9SITIO ROYALTIES CORP | $72.7M |
IDYAIDEAYA BIOSCIENCES INC | $72.5M |
TOLTOLL BROTHERS INC | $72.3M |
PPLPPL CORP | $72.1M |
XENEXENON PHARMACEUTICALS INC | $71.7M |
BDXBECTON DICKINSON & CO | $71.5M |
CINFCINCINNATI FINL CORP | $71.0M |
TTTRANE TECHNOLOGIES PLC | $70.5M |
FISVFISERV INC | $70.2M |
SDRLSEADRILL 2021 LTD | $69.9M |
NOGNORTHERN OIL & GAS INC | $69.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $69.3M |
AWIARMSTRONG WORLD INDS INC NEW | $68.6M |
T7DTRANSDIGM GROUP INC | $68.6M |
ULTAULTA BEAUTY INC | $68.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $67.0M |
FCXFREEPORT-MCMORAN INC | $67.0M |
MRSHMARSH & MCLENNAN COS INC | $66.9M |
BHVNBIOHAVEN LTD | $66.4M |
APHAMPHENOL CORP NEW | $66.2M |
ABGCENCORA INC | $65.9M |
XYLXYLEM INC | $65.5M |
FDXFEDEX CORP | $65.1M |
MARMARRIOTT INTL INC NEW | $64.1M |
AZOAUTOZONE INC | $64.1M |
MCOMOODYS CORP | $63.4M |
SRPTSAREPTA THERAPEUTICS INC | $63.2M |
VICIVICI PPTYS INC | $63.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $61.7M |
AEBAALLETE INC | $61.5M |
HCPHASHICORP INC | $60.7M |
CMECME GROUP INC | $60.0M |
EWEDWARDS LIFESCIENCES CORP | $60.0M |
KVUEKENVUE INC | $59.8M |
ABNBAIRBNB INC | $59.7M |
AJGGALLAGHER ARTHUR J & CO | $59.5M |
USBUS BANCORP DEL | $59.4M |
AXSMAXSOME THERAPEUTICS INC | $58.8M |
POOLPOOL CORP | $58.4M |
ECLECOLAB INC | $58.0M |
CBRECBRE GROUP INC | $57.9M |
LENLENNAR CORP | $57.7M |
CVECENOVUS ENERGY INC | $57.0M |
SWXSOUTHWEST GAS HLDGS INC | $56.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $56.0M |