ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.4M
Holdings
859
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.4M |
MSFTMICROSOFT CORP | $2.4M |
AMZNAMAZON COM INC | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
GOOGLALPHABET INC | $772K |
TSLATESLA INC | $665K |
METAMETA PLATFORMS INC | $664K |
GOOGALPHABET INC | $662K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $583K |
FREQFREQUENCY THERAPEUTICS INC | $444K |
JPMJPMORGAN CHASE & CO | $419K |
XOMEXXON MOBIL CORP | $412K |
MAMASTERCARD INCORPORATED | $381K |
COPCONOCOPHILLIPS | $347K |
HONHONEYWELL INTL INC | $346K |
PGPROCTER AND GAMBLE CO | $343K |
HZNPHORIZON THERAPEUTICS PUB L | $339K |
ATVIEURACTIVISION BLIZZARD INC | $328K |
VVISA INC | $310K |
ABBVABBVIE INC | $300K |
WINVINVESTCORP EUROPE ACQUISITIO | $297K |
MRKMERCK & CO INC | $294K |
EMREMERSON ELEC CO | $270K |
RPRXROYALTY PHARMA PLC | $267K |
VMWEURVMWARE INC | $254K |
CANOCANO HEALTH INC | $253K |
HDHOME DEPOT INC | $246K |
CSCOCISCO SYS INC | $240K |
WMTWALMART INC | $220K |
BSXBOSTON SCIENTIFIC CORP | $219K |
DHRDANAHER CORPORATION | $217K |
KOCOCA COLA CO | $216K |
JNJJOHNSON & JOHNSON | $214K |
PEPPEPSICO INC | $213K |
MCDMCDONALDS CORP | $202K |
DOVDOVER CORP | $199K |
—OXUS ACQUISITION CORP | $195K |
AMGNAMGEN INC | $194K |
ACNACCENTURE PLC IRELAND | $192K |
BACBANK AMERICA CORP | $188K |
VALVALARIS LTD | $187K |
CVXCHEVRON CORP NEW | $186K |
CRMSALESFORCE INC | $183K |
CMCSACOMCAST CORP NEW | $181K |
LINLINDE PLC | $180K |
—NEXIMMUNE INC | $168K |
ORCLORACLE CORP | $165K |
RBARB GLOBAL INC | $163K |
NFLXNETFLIX INC | $162K |
LULULULULEMON ATHLETICA INC | $161K |
HIGHARTFORD FINL SVCS GROUP INC | $161K |
AMEAMETEK INC | $159K |
PFEPFIZER INC | $157K |
JCIJOHNSON CTLS INTL PLC | $152K |
BABOEING CO | $151K |
MRSHMARSH & MCLENNAN COS INC | $150K |
WFCWELLS FARGO CO NEW | $148K |
INTCINTEL CORP | $148K |
NVMINOVA LTD | $147K |
AMDADVANCED MICRO DEVICES INC | $146K |
CSXCSX CORP | $146K |
LOWLOWES COS INC | $142K |
4I1PHILIP MORRIS INTL INC | $142K |
DISDISNEY WALT CO | $142K |
ABTABBOTT LABS | $135K |
DPZDOMINOS PIZZA INC | $134K |
ETNEATON CORP PLC | $133K |
BACVERIZON COMMUNICATIONS INC | $132K |
ADIANALOG DEVICES INC | $131K |
IBMINTERNATIONAL BUSINESS MACHS | $125K |
AIGAMERICAN INTL GROUP INC | $124K |
TJXTJX COS INC NEW | $124K |
HESHESS CORP | $124K |
NVONOVO-NORDISK A S | $123K |
QCOMQUALCOMM INC | $123K |
TXNTEXAS INSTRS INC | $122K |
PCGPG&E CORP | $121K |
ISRGINTUITIVE SURGICAL INC | $120K |
TXTTEXTRON INC | $115K |
LEGNLEGEND BIOTECH CORP | $114K |
DEDEERE & CO | $113K |
NEENEXTERA ENERGY INC | $112K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $111K |
UPSUNITED PARCEL SERVICE INC | $110K |
NKENIKE INC | $110K |
—SK GROWTH OPPORTUNITIES CORP | $110K |
ERFGBPENERPLUS CORP | $108K |
RSGREPUBLIC SVCS INC | $108K |
MDLZMONDELEZ INTL INC | $108K |
IRINGERSOLL RAND INC | $108K |
PLDPROLOGIS INC. | $107K |
DENEURDENBURY INC | $106K |
GSGOLDMAN SACHS GROUP INC | $106K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $106K |
TAT&T INC | $106K |
—PEGASUS DIGITAL MOBILITY ACQ | $105K |
VRTXVERTEX PHARMACEUTICALS INC | $104K |
ARANTERO RESOURCES CORP | $103K |
SPGIS&P GLOBAL INC | $103K |
DWDMORGAN STANLEY | $103K |
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