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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $55.5M |
ROPROPER TECHNOLOGIES INC | $55.5M |
URGNUROGEN PHARMA LTD | $55.4M |
SOCSABLE OFFSHORE CORP | $55.3M |
PSAPUBLIC STORAGE OPER CO | $55.1M |
APDAIR PRODS & CHEMS INC | $55.0M |
STZCONSTELLATION BRANDS INC | $54.9M |
FISFIDELITY NATL INFORMATION SV | $54.9M |
NINISOURCE INC | $54.9M |
LHXL3HARRIS TECHNOLOGIES INC | $54.0M |
HLTHILTON WORLDWIDE HLDGS INC | $53.7M |
GTESGATES INDL CORP PLC | $52.7M |
NVEINUVEI CORPORATION | $52.7M |
ETRENTERGY CORP NEW | $52.4M |
PCARPACCAR INC | $51.8M |
PYPLPAYPAL HLDGS INC | $51.0M |
MRVLMARVELL TECHNOLOGY INC | $50.5M |
0C3ENDEAVOR GROUP HLDGS INC | $50.4M |
PSXPHILLIPS 66 | $50.4M |
SOSOUTHERN CO | $50.3M |
PFEPFIZER INC | $49.9M |
HAYWHAYWARD HLDGS INC | $49.7M |
VALVALARIS LTD | $49.1M |
FQIDIGITAL RLTY TR INC | $48.1M |
PHMPULTE GROUP INC | $47.9M |
GPCRSTRUCTURE THERAPEUTICS INC | $47.6M |
AIGAMERICAN INTL GROUP INC | $47.3M |
PRAXPRAXIS PRECISION MEDICINES I | $46.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $46.4M |
NEMNEWMONT CORP | $46.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $46.2M |
CITCINTAS CORP | $46.1M |
ATOATMOS ENERGY CORP | $46.0M |
HCAHCA HEALTHCARE INC | $45.8M |
ARGXARGENX SE | $45.8M |
LBRDKLIBERTY BROADBAND CORP | $45.7M |
MLMMARTIN MARIETTA MATLS INC | $45.6M |
MRUSMERUS N V | $45.6M |
DC4DEXCOM INC | $44.1M |
MPCMARATHON PETE CORP | $43.9M |
LM0CLIBERTY MEDIA CORP DEL | $43.6M |
BKBANK NEW YORK MELLON CORP | $43.0M |
MREOMEREO BIOPHARMA GROUP PLC | $42.4M |
ALGMALLEGRO MICROSYSTEMS INC | $42.3M |
VENVENTAS INC | $42.2M |
AMALAMALGAMATED FINANCIAL CORP | $42.0M |
DALDELTA AIR LINES INC DEL | $41.9M |
LXEOLEXEO THERAPEUTICS INC | $41.7M |
ROIVROIVANT SCIENCES LTD | $41.6M |
FRTFEDERAL RLTY INVT TR NEW | $41.6M |
USX1UNITED STATES STL CORP NEW | $41.3M |
FICOFAIR ISAAC CORP | $41.2M |
DECKDECKERS OUTDOOR CORP | $41.2M |
HUMHUMANA INC | $41.0M |
VSTVISTRA CORP | $40.9M |
ADSKAUTODESK INC | $40.9M |
OKEONEOK INC NEW | $40.8M |
A4SAMERIPRISE FINL INC | $40.7M |
TXTTEXTRON INC | $40.5M |
VERAVERA THERAPEUTICS INC | $40.5M |
AMTAMERICAN TOWER CORP NEW | $40.4M |
ALSALLSTATE CORP | $40.4M |
PNCPNC FINL SVCS GROUP INC | $40.1M |
CPRTCOPART INC | $40.0M |
CPRICAPRI HOLDINGS LIMITED | $40.0M |
THCTENET HEALTHCARE CORP | $39.9M |
ROSTROSS STORES INC | $39.5M |
EHCENCOMPASS HEALTH CORP | $39.1M |
CGEMCULLINAN THERAPEUTICS INC | $38.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $38.6M |
CLCOLGATE PALMOLIVE CO | $38.6M |
AVBAVALONBAY CMNTYS INC | $38.6M |
ARANTERO RESOURCES CORP | $38.5M |
SNPSSYNOPSYS INC | $38.5M |
8CWCROWN CASTLE INC | $38.3M |
ISIIONIS PHARMACEUTICALS INC | $38.1M |
CSLCARLISLE COS INC | $38.1M |
BXPBOSTON PROPERTIES INC | $37.9M |
DRIDARDEN RESTAURANTS INC | $37.9M |
VMCVULCAN MATLS CO | $37.8M |
BLDRBUILDERS FIRSTSOURCE INC | $37.7M |
AURAAURA BIOSCIENCES INC | $36.9M |
VRSKVERISK ANALYTICS INC | $36.9M |
NUENUCOR CORP | $36.4M |
RCLROYAL CARIBBEAN GROUP | $36.2M |
BMYBRISTOL-MYERS SQUIBB CO | $36.2M |
ACGLARCH CAP GROUP LTD | $36.2M |
PAHUSDELEMENT SOLUTIONS INC | $36.1M |
CTVACORTEVA INC | $36.1M |
COGTCOGENT BIOSCIENCES INC | $35.8M |
DOWDOW INC | $35.8M |
IQVIQVIA HLDGS INC | $35.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.4M |
LYFTLYFT INC | $35.3M |
SRCLSTERICYCLE INC | $35.0M |
OREALTY INCOME CORP | $34.9M |
MIRMIRION TECHNOLOGIES INC | $34.9M |
GEVGE VERNOVA INC | $34.7M |
DYHTARGET CORP | $34.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $34.3M |