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)

StockValue
MPWRMONOLITHIC PWR SYS INC
$34.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$34.2M
MNSTMONSTER BEVERAGE CORP NEW
$34.0M
HSTHOST HOTELS & RESORTS INC
$33.7M
IOTSAMSARA INC
$33.7M
SAPSAP SE
$33.5M
EGPEASTGROUP PPTYS INC
$33.5M
TXNMPNM RES INC
$33.5M
PAYXPAYCHEX INC
$33.5M
ITGARTNER INC
$33.5M
TTMITTM TECHNOLOGIES INC
$32.9M
VLOVALERO ENERGY CORP
$32.7M
EAELECTRONIC ARTS INC
$32.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$32.4M
BRXBRIXMOR PPTY GROUP INC
$32.3M
DDDUPONT DE NEMOURS INC
$32.3M
EVRGEVERGY INC
$32.2M
BIIBBIOGEN INC
$31.9M
CPKCHESAPEAKE UTILS CORP
$31.9M
MSCIMSCI INC
$31.8M
ALABASTERA LABS INC
$31.8M
GLWCORNING INC
$31.6M
JBLJABIL INC
$31.3M
EYPTEYEPOINT PHARMACEUTICALS INC
$31.2M
CMACOMERICA INC
$31.1M
ENGNENGENE HOLDINGS INC
$31.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$31.1M
AQN.TOALGONQUIN PWR UTILS CORP
$31.1M
PACSPACS GROUP INC
$31.0M
CNCCENTENE CORP DEL
$30.3M
SWN1EURSOUTHWESTERN ENERGY CO
$30.2M
ROKROCKWELL AUTOMATION INC
$30.1M
NTBBANK OF NT BUTTERFIELD&SON L
$30.1M
MRNAMODERNA INC
$30.0M
UDRUDR INC
$29.9M
SMCIUSDSUPER MICRO COMPUTER INC
$29.7M
IRINGERSOLL RAND INC
$29.7M
RIORIO TINTO PLC
$29.7M
NWSANEWS CORP NEW
$29.5M
TFCTRUIST FINL CORP
$29.5M
NAMSNEWAMSTERDAM PHARMA COMPANY
$29.4M
EVHEVOLENT HEALTH INC
$29.3M
BROSDUTCH BROS INC
$29.2M
GISGENERAL MLS INC
$29.2M
NRANRG ENERGY INC
$29.2M
FTNTFORTINET INC
$29.1M
7HPHP INC
$29.0M
RDNTRADNET INC
$29.0M
ODFLOLD DOMINION FREIGHT LINE IN
$28.9M
BLDTOPBUILD CORP
$28.9M
EFXEQUIFAX INC
$28.8M
ADMARCHER DANIELS MIDLAND CO
$28.7M
XELXCEL ENERGY INC
$28.5M
AFWALIGN TECHNOLOGY INC
$28.3M
CNTACENTESSA PHARMACEUTICALS PLC
$28.2M
YB4PSAVARA INC
$28.2M
IRONDISC MEDICINE INC
$27.9M
EQREQUITY RESIDENTIAL
$27.7M
TRGPTARGA RES CORP
$27.4M
KRKROGER CO
$27.3M
SYRESPYRE THERAPEUTICS INC
$27.1M
AZNASTRAZENECA PLC
$27.0M
WVEWAVE LIFE SCIENCES LTD
$26.7M
HRTXHERON THERAPEUTICS INC
$26.6M
EIXEDISON INTL
$26.5M
ONON SEMICONDUCTOR CORP
$25.9M
MMSIMERIT MED SYS INC
$25.8M
FFIVF5 INC
$25.8M
IDXXIDEXX LABS INC
$25.8M
TCRXTSCAN THERAPEUTICS INC
$25.7M
AXTAAXALTA COATING SYS LTD
$25.6M
INZYINOZYME PHARMA INC
$25.6M
LBLANDBRIDGE COMPANY LLC
$25.5M
BKRBAKER HUGHES COMPANY
$25.4M
KDPKEURIG DR PEPPER INC
$25.3M
OCULOCULAR THERAPEUTIX INC
$25.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$25.3M
PWRQUANTA SVCS INC
$25.2M
APY1EURCHAMPIONX CORPORATION
$25.2M
IRMIRON MTN INC DEL
$25.2M
AATAMERICAN ASSETS TR INC
$25.2M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$24.9M
KALVKALVISTA PHARMACEUTICALS INC
$24.1M
1RGREV GROUP INC
$24.1M
SLBSCHLUMBERGER LTD
$23.7M
WDCWESTERN DIGITAL CORP.
$23.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$23.7M
GKOSGLAUKOS CORP
$23.7M
LYBLYONDELLBASELL INDUSTRIES N
$23.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$23.3M
DGDOLLAR GEN CORP NEW
$23.2M
GPNGLOBAL PMTS INC
$23.2M
FSLRFIRST SOLAR INC
$23.2M
CAHCARDINAL HEALTH INC
$23.0M
UGIUGI CORP NEW
$22.9M
PKNREVVITY INC
$22.9M
TRPTC ENERGY CORP
$22.7M
CABACABALETTA BIO INC
$22.7M
HIHILLENBRAND INC
$22.6M
GNTXGENTEX CORP
$22.5M
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