ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.8M
Holdings
1,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.4B |
MSFTMICROSOFT CORP | $2.3B |
RPRXROYALTY PHARMA PLC | $892.6M |
METAFACEBOOK INC | $777.1M |
XECEURCIMAREX ENERGY CO | $624.5M |
NVDANVIDIA CORPORATION | $544.2M |
XOMEXXON MOBIL CORP | $512.1M |
JPMJPMORGAN CHASE & CO | $489.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $471.8M |
—ADIT EDTECH ACQUISITION CORP | $449.0M |
JNJJOHNSON & JOHNSON | $428.6M |
UNHUNITEDHEALTH GROUP INC | $395.7M |
COPCONOCOPHILLIPS | $387.6M |
TXTTEXTRON INC | $366.3M |
PGPROCTER AND GAMBLE CO | $363.9M |
HDHOME DEPOT INC | $355.2M |
UAUNDER ARMOUR INC | $344.5M |
MAMASTERCARD INCORPORATED | $340.8M |
VVISA INC | $319.7M |
PYPLPAYPAL HLDGS INC | $318.4M |
CRMSALESFORCE COM INC | $305.8M |
DISDISNEY WALT CO | $305.6M |
CMCSACOMCAST CORP NEW | $275.3M |
EYENATIONAL VISION HLDGS INC | $275.1M |
LLYLILLY ELI & CO | $272.0M |
BACBK OF AMERICA CORP | $271.0M |
PXDEURPIONEER NAT RES CO | $262.4M |
ABTABBOTT LABS | $249.0M |
PFEPFIZER INC | $247.7M |
CSCOCISCO SYS INC | $245.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $242.8M |
KOCOCA COLA CO | $234.4M |
ACNACCENTURE PLC IRELAND | $231.7M |
FTVFORTIVE CORP | $231.1M |
BURLBURLINGTON STORES INC | $228.5M |
GDGENERAL DYNAMICS CORP | $227.2M |
INTCINTEL CORP | $226.0M |
PEPPEPSICO INC | $223.3M |
HWMHOWMET AEROSPACE INC | $219.2M |
WMTWALMART INC | $213.9M |
COSTCOSTCO WHSL CORP NEW | $213.3M |
WFCWELLS FARGO CO NEW | $208.7M |
HZNPHORIZON THERAPEUTICS PUB L | $208.7M |
DHRDANAHER CORPORATION | $207.5M |
GEGENERAL ELECTRIC CO | $201.1M |
NKENIKE INC | $199.0M |
TAT&T INC | $197.3M |
MCDMCDONALDS CORP | $193.0M |
BACVERIZON COMMUNICATIONS INC | $183.5M |
LINLINDE PLC | $178.9M |
AVGOBROADCOM INC | $178.1M |
LOWLOWES COS INC | $174.3M |
AZNASTRAZENECA PLC | $169.0M |
HESHESS CORP | $168.6M |
MDTMEDTRONIC PLC | $162.8M |
UNPUNION PAC CORP | $162.5M |
NEENEXTERA ENERGY INC | $159.6M |
4I1PHILIP MORRIS INTL INC | $158.7M |
DWDMORGAN STANLEY | $156.8M |
ABBVABBVIE INC | $156.4M |
NOCNORTHROP GRUMMAN CORP | $155.6M |
ORCLORACLE CORP | $153.7M |
QCOMQUALCOMM INC | $151.7M |
TRVCCITIGROUP INC | $149.0M |
UPSUNITED PARCEL SERVICE INC | $142.4M |
WWAYFAIR INC | $141.6M |
HIGHARTFORD FINL SVCS GROUP INC | $140.3M |
SBUXSTARBUCKS CORP | $139.7M |
MTBM & T BK CORP | $137.9M |
MRKMERCK & CO INC | $135.3M |
BABOEING CO | $134.8M |
IBMINTERNATIONAL BUSINESS MACHS | $132.7M |
AJGGALLAGHER ARTHUR J & CO | $130.7M |
AMTAMERICAN TOWER CORP NEW | $129.6M |
IRINGERSOLL RAND INC | $129.1M |
SCHWSCHWAB CHARLES CORP | $126.5M |
MRNAMODERNA INC | $125.9M |
ATVIEURACTIVISION BLIZZARD INC | $123.4M |
TXNTEXAS INSTRS INC | $122.6M |
CVSCVS HEALTH CORP | $119.8M |
AMEAMETEK INC | $119.5M |
EMREMERSON ELEC CO | $118.4M |
MOSMOSAIC CO NEW | $115.6M |
ADIANALOG DEVICES INC | $115.0M |
RSGREPUBLIC SVCS INC | $114.5M |
VISNCOMMSCOPE HLDG CO INC | $111.4M |
GSGOLDMAN SACHS GROUP INC | $111.0M |
—IHS MARKIT LTD | $107.7M |
NSCNORFOLK SOUTHN CORP | $107.6M |
PLDPROLOGIS INC. | $107.0M |
VYXNCR CORP NEW | $106.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $104.9M |
NTRNUTRIEN LTD | $103.7M |
MUMICRON TECHNOLOGY INC | $102.0M |
ALLYALLY FINL INC | $101.7M |
XLNXEURXILINX INC | $100.5M |
ZTSZOETIS INC | $99.1M |
NVMINOVA LTD | $98.5M |
ELVANTHEM INC | $97.9M |
DEDEERE & CO | $96.6M |
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