ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.8T
Holdings
1,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,763,854 | $2.4T | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 8,253,143 | $2.3T | 4.58% | |
| 3 | AMZNAMAZON COM INC | 467,783 | $1.5T | 3.03% | |
| 4 | RPRXROYALTY PHARMA PLC | 24,697,815 | $892.6B | 1.76% | |
| 5 | GOOGLALPHABET INC | 324,870 | $868.5B | 1.71% | |
| 6 | GOOGALPHABET INC | 302,561 | $806.4B | 1.59% | |
| 7 | METAFACEBOOK INC | 2,289,635 | $777.1B | 1.53% | |
| 8 | XECEURCIMAREX ENERGY CO | 7,161,946 | $624.5B | 1.23% | |
| 9 | NVDANVIDIA CORPORATION | 2,627,024 | $544.2B | 1.07% | |
| 10 | TSLATESLA INC | 679,500 | $526.9B | 1.04% | |
| 11 | XOMEXXON MOBIL CORP | 8,706,615 | $512.1B | 1.01% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,992,566 | $489.9B | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,728,469 | $471.8B | 0.93% | |
| 14 | JNJJOHNSON & JOHNSON | 2,653,560 | $428.6B | 0.84% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,012,806 | $395.7B | 0.78% | |
| 16 | COPCONOCOPHILLIPS | 5,718,971 | $387.6B | 0.76% | |
| 17 | TXTTEXTRON INC | 5,247,561 | $366.3B | 0.72% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,603,273 | $363.9B | 0.72% | |
| 19 | HDHOME DEPOT INC | 1,082,020 | $355.2B | 0.70% | |
| 20 | UAUNDER ARMOUR INC | 19,662,529 | $344.5B | 0.68% | |
| 21 | MAMASTERCARD INCORPORATED | 980,110 | $340.8B | 0.67% | |
| 22 | VVISA INC | 1,435,140 | $319.7B | 0.63% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,223,475 | $318.4B | 0.63% | |
| 24 | CRMSALESFORCE COM INC | 1,127,381 | $305.8B | 0.60% | |
| 25 | DISDISNEY WALT CO | 1,806,284 | $305.6B | 0.60% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 508,878 | $293.0B | 0.58% | |
| 27 | NFLXNETFLIX INC | 475,457 | $290.2B | 0.57% | |
| 28 | CMCSACOMCAST CORP NEW | 4,922,177 | $275.3B | 0.54% | |
| 29 | EYENATIONAL VISION HLDGS INC | 4,846,422 | $275.1B | 0.54% | |
| 30 | LLYLILLY ELI & CO | 1,177,166 | $272.0B | 0.54% | |
| 31 | BACBK OF AMERICA CORP | 6,384,973 | $271.0B | 0.53% | |
| 32 | PXDEURPIONEER NAT RES CO | 1,576,016 | $262.4B | 0.52% | |
| 33 | ABTABBOTT LABS | 2,108,064 | $249.0B | 0.49% | |
| 34 | PFEPFIZER INC | 5,759,101 | $247.7B | 0.49% | |
| 35 | CSCOCISCO SYS INC | 4,508,721 | $245.4B | 0.48% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 1,044,688 | $242.8B | 0.48% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 422,024 | $241.1B | 0.47% | |
| 38 | KOCOCA COLA CO | 4,467,182 | $234.4B | 0.46% | |
| 39 | ACNACCENTURE PLC IRELAND | 724,100 | $231.7B | 0.46% | |
| 40 | FTVFORTIVE CORP | 3,275,016 | $231.1B | 0.46% | |
| 41 | BURLBURLINGTON STORES INC | 805,731 | $228.5B | 0.45% | |
| 42 | GDGENERAL DYNAMICS CORP | 1,158,835 | $227.2B | 0.45% | |
| 43 | INTCINTEL CORP | 4,242,085 | $226.0B | 0.45% | |
| 44 | PEPPEPSICO INC | 1,484,279 | $223.3B | 0.44% | |
| 45 | HWMHOWMET AEROSPACE INC | 7,025,572 | $219.2B | 0.43% | |
| 46 | WMTWALMART INC | 1,534,999 | $213.9B | 0.42% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 474,677 | $213.3B | 0.42% | |
| 48 | WFCWELLS FARGO CO NEW | 4,496,696 | $208.7B | 0.41% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 1,905,000 | $208.7B | 0.41% | |
| 50 | DHRDANAHER CORPORATION | 681,704 | $207.5B | 0.41% | |
| 51 | GEGENERAL ELECTRIC CO | 1,951,905 | $201.1B | 0.40% | |
| 52 | NKENIKE INC | 1,370,161 | $199.0B | 0.39% | |
| 53 | TAT&T INC | 7,304,039 | $197.3B | 0.39% | |
| 54 | MCDMCDONALDS CORP | 800,602 | $193.0B | 0.38% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,397,572 | $183.5B | 0.36% | |
| 56 | LINLINDE PLC | 609,635 | $178.9B | 0.35% | |
| 57 | AVGOBROADCOM INC | 367,326 | $178.1B | 0.35% | |
| 58 | LOWLOWES COS INC | 859,005 | $174.3B | 0.34% | |
| 59 | AZNASTRAZENECA PLC | 2,813,663 | $169.0B | 0.33% | |
| 60 | HESHESS CORP | 2,158,000 | $168.6B | 0.33% | |
| 61 | MDTMEDTRONIC PLC | 1,299,130 | $162.8B | 0.32% | |
| 62 | UNPUNION PAC CORP | 829,132 | $162.5B | 0.32% | |
| 63 | NEENEXTERA ENERGY INC | 2,032,113 | $159.6B | 0.31% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,673,754 | $158.7B | 0.31% | |
| 65 | INTUINTUIT | 292,500 | $157.8B | 0.31% | |
| 66 | DWDMORGAN STANLEY | 1,611,234 | $156.8B | 0.31% | |
| 67 | ABBVABBVIE INC | 1,450,171 | $156.4B | 0.31% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 432,046 | $155.6B | 0.31% | |
| 69 | ORCLORACLE CORP | 1,764,516 | $153.7B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 1,176,321 | $151.7B | 0.30% | |
| 71 | TRVCCITIGROUP INC | 2,122,586 | $149.0B | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 782,200 | $142.4B | 0.28% | |
| 73 | WWAYFAIR INC | 554,181 | $141.6B | 0.28% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 1,997,232 | $140.3B | 0.28% | |
| 75 | SBUXSTARBUCKS CORP | 1,266,009 | $139.7B | 0.28% | |
| 76 | MTBM & T BK CORP | 923,204 | $137.9B | 0.27% | |
| 77 | MRKMERCK & CO INC | 1,801,106 | $135.3B | 0.27% | |
| 78 | BABOEING CO | 613,058 | $134.8B | 0.27% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 955,190 | $132.7B | 0.26% | |
| 80 | NOWSERVICENOW INC | 212,100 | $132.0B | 0.26% | |
| 81 | LRCXEURLAM RESEARCH CORP | 230,070 | $130.9B | 0.26% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 879,203 | $130.7B | 0.26% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 488,305 | $129.6B | 0.26% | |
| 84 | IRINGERSOLL RAND INC | 2,560,205 | $129.1B | 0.25% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 127,361 | $126.6B | 0.25% | |
| 86 | SCHWSCHWAB CHARLES CORP | 1,736,539 | $126.5B | 0.25% | |
| 87 | MRNAMODERNA INC | 327,128 | $125.9B | 0.25% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 1,594,885 | $123.4B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 637,644 | $122.6B | 0.24% | |
| 90 | BLKCHFBLACKROCK INC | 145,580 | $122.1B | 0.24% | |
| 91 | CVSCVS HEALTH CORP | 1,411,374 | $119.8B | 0.24% | |
| 92 | AMEAMETEK INC | 963,773 | $119.5B | 0.24% | |
| 93 | EMREMERSON ELEC CO | 1,256,564 | $118.4B | 0.23% | |
| 94 | MOSMOSAIC CO NEW | 3,234,920 | $115.6B | 0.23% | |
| 95 | ADIANALOG DEVICES INC | 686,537 | $115.0B | 0.23% | |
| 96 | RSGREPUBLIC SVCS INC | 953,972 | $114.5B | 0.23% | |
| 97 | VISNCOMMSCOPE HLDG CO INC | 8,199,766 | $111.4B | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 293,600 | $111.0B | 0.22% | |
| 99 | —IHS MARKIT LTD | 923,357 | $107.7B | 0.21% | |
| 100 | NSCNORFOLK SOUTHN CORP | 449,535 | $107.6B | 0.21% |
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