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 |
|---|---|
CXTCRANE NXT CO | $22.3M |
METMETLIFE INC | $22.3M |
NTAPNETAPP INC | $22.3M |
PRUPRUDENTIAL FINL INC | $22.2M |
CDWCDW CORP | $22.1M |
RJFRAYMOND JAMES FINL INC | $22.1M |
DTEDTE ENERGY CO | $22.0M |
MGTXMEIRAGTX HLDGS PLC | $22.0M |
DGXQUEST DIAGNOSTICS INC | $22.0M |
SUISUN CMNTYS INC | $21.7M |
PWPPERELLA WEINBERG PARTNERS | $21.5M |
POWLPOWELL INDS INC | $21.4M |
STTSTATE STR CORP | $21.4M |
BALLBALL CORP | $21.3M |
NKTXNKARTA INC | $21.3M |
BFSSAUL CTRS INC | $21.2M |
AVTRAVANTOR INC | $21.2M |
PEPGPEPGEN INC | $21.2M |
SYMSYMBOTIC INC | $21.0M |
TPDTEMPUR SEALY INTL INC | $21.0M |
IPINTERNATIONAL PAPER CO | $21.0M |
PTCPTC INC | $20.9M |
NDAQNASDAQ INC | $20.8M |
CVSCVS HEALTH CORP | $20.8M |
BBWIBATH & BODY WORKS INC | $20.7M |
CSGPCOSTAR GROUP INC | $20.7M |
NEXTNEXTDECADE CORP | $20.6M |
JLLJONES LANG LASALLE INC | $20.5M |
TYLTYLER TECHNOLOGIES INC | $20.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $20.4M |
SHOPSHOPIFY INC | $20.3M |
ELANELANCO ANIMAL HEALTH INC | $20.2M |
TFXTELEFLEX INCORPORATED | $20.0M |
AXONAXON ENTERPRISE INC | $20.0M |
DVNDEVON ENERGY CORP NEW | $20.0M |
VELVELOCITY FINL INC | $20.0M |
WYWEYERHAEUSER CO MTN BE | $19.9M |
IDAIDACORP INC | $19.8M |
TNGXTANGO THERAPEUTICS INC | $19.7M |
WCNWASTE CONNECTIONS INC | $19.6M |
ELVNENLIVEN THERAPEUTICS INC | $19.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $19.5M |
HSICHENRY SCHEIN INC | $19.5M |
VECOVEECO INSTRS INC DEL | $19.3M |
AXNX*AXONICS INC | $19.2M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $19.2M |
ZTSZOETIS INC | $19.1M |
OCOWENS CORNING NEW | $19.1M |
DLTRDOLLAR TREE INC | $19.1M |
TROWPRICE T ROWE GROUP INC | $18.9M |
INVHINVITATION HOMES INC | $18.9M |
GDDYGODADDY INC | $18.9M |
TELTE CONNECTIVITY LTD | $18.9M |
SLABSILICON LABORATORIES INC | $18.8M |
FWONALIBERTY MEDIA CORP DEL | $18.7M |
STLDSTEEL DYNAMICS INC | $18.4M |
SBACSBA COMMUNICATIONS CORP NEW | $18.3M |
DDOGDATADOG INC | $18.2M |
JBHTHUNT J B TRANS SVCS INC | $18.1M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $18.1M |
SNSHARKNINJA INC | $18.0M |
ALAIR LEASE CORP | $18.0M |
SKAASKECHERS U S A INC | $18.0M |
ACLXARCELLX INC | $17.9M |
HUBSHUBSPOT INC | $17.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $17.7M |
KHCKRAFT HEINZ CO | $17.6M |
TSCOTRACTOR SUPPLY CO | $17.6M |
TDYTELEDYNE TECHNOLOGIES INC | $17.6M |
PODDINSULET CORP | $17.6M |
WMSADVANCED DRAIN SYS INC DEL | $17.6M |
SILKSILK RD MED INC | $17.4M |
NWNNORTHWEST NAT HLDG CO | $17.3M |
HSYHERSHEY CO | $17.3M |
HURNHURON CONSULTING GROUP INC | $17.2M |
CBOECBOE GLOBAL MKTS INC | $17.2M |
TGLSTECNOGLASS INC | $17.1M |
MCXMCCORMICK & CO INC | $17.1M |
CMSCMS ENERGY CORP | $17.1M |
AG8AGILENT TECHNOLOGIES INC | $17.0M |
AVYAVERY DENNISON CORP | $16.9M |
RCM1USDR1 RCM INC | $16.9M |
OMCOMNICOM GROUP INC | $16.9M |
JJACOBS SOLUTIONS INC | $16.8M |
PEOEXELON CORP | $16.8M |
MOHMOLINA HEALTHCARE INC | $16.7M |
COOCOOPER COS INC | $16.6M |
GDGENERAL DYNAMICS CORP | $16.6M |
NTRSNORTHERN TR CORP | $16.5M |
LUVSOUTHWEST AIRLS CO | $16.4M |
URBNURBAN OUTFITTERS INC | $16.4M |
BAXBAXTER INTL INC | $16.4M |
MCBMETROPOLITAN BK HLDG CORP | $16.3M |
SYYSYSCO CORP | $16.3M |
RELYREMITLY GLOBAL INC | $16.2M |
MTTR*MATTERPORT INC | $15.9M |
WBDWARNER BROS DISCOVERY INC | $15.9M |
REEVEREST GROUP LTD | $15.9M |
GRMNGARMIN LTD | $15.9M |