ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$56.6B
Holdings
864
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,204,179 | $3.3T | 5843.67% | |
| 2 | MSFTMICROSOFT CORP | 6,988,593 | $3.0T | 5309.76% | |
| 3 | NVDANVIDIA CORPORATION | 23,368,010 | $2.8T | 5010.69% | |
| 4 | AMZNAMAZON COM INC | 9,221,160 | $1.7T | 3033.77% | |
| 5 | HESHESS CORP | 10,740,119 | $1.5T | 2575.27% | |
| 6 | METAMETA PLATFORMS INC | 2,084,335 | $1.2T | 2106.74% | |
| 7 | GOOGLALPHABET INC | 5,522,700 | $915.9B | 1617.26% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,743,373 | $802.4B | 1416.80% | |
| 9 | GOOGALPHABET INC | 4,492,420 | $751.1B | 1326.19% | |
| 10 | LLYELI LILLY & CO | 829,382 | $734.8B | 1297.40% | |
| 11 | AVGOBROADCOM INC | 4,232,360 | $730.1B | 1289.10% | |
| 12 | TSLATESLA INC | 2,588,400 | $677.2B | 1195.73% | |
| 13 | XOMEXXON MOBIL CORP | 5,224,265 | $612.4B | 1081.29% | |
| 14 | JPMJPMORGAN CHASE & CO. | 2,730,866 | $575.8B | 1016.74% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 909,472 | $531.8B | 938.90% | |
| 16 | HDHOME DEPOT INC | 1,118,794 | $453.3B | 800.45% | |
| 17 | VVISA INC | 1,604,540 | $441.2B | 778.97% | |
| 18 | MAMASTERCARD INCORPORATED | 837,710 | $413.7B | 730.40% | |
| 19 | MCDMCDONALDS CORP | 1,330,902 | $405.3B | 715.58% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,220,973 | $384.7B | 679.21% | |
| 21 | MMM3M CO | 2,657,772 | $363.3B | 641.50% | |
| 22 | WMTWALMART INC | 4,209,226 | $339.9B | 600.15% | |
| 23 | RPRXROYALTY PHARMA PLC | 11,899,194 | $336.6B | 594.38% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 375,198 | $332.6B | 587.30% | |
| 25 | ABBVABBVIE INC | 1,657,783 | $327.4B | 578.05% | |
| 26 | DOVDOVER CORP | 1,658,903 | $318.1B | 561.63% | |
| 27 | KOCOCA COLA CO | 4,039,482 | $290.3B | 512.54% | |
| 28 | NFLXNETFLIX INC | 399,533 | $283.4B | 500.35% | |
| 29 | ORCLORACLE CORP | 1,541,616 | $262.7B | 463.83% | |
| 30 | JNJJOHNSON & JOHNSON | 1,619,149 | $262.4B | 463.31% | |
| 31 | WMWASTE MGMT INC DEL | 1,225,349 | $254.4B | 449.16% | |
| 32 | BACBANK AMERICA CORP | 6,138,373 | $243.6B | 430.07% | |
| 33 | CRMSALESFORCE INC | 883,339 | $241.8B | 426.90% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,453,594 | $238.5B | 421.13% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,078,290 | $238.4B | 420.92% | |
| 36 | ADBEADOBE INC | 459,978 | $238.2B | 420.53% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 4,494,166 | $232.5B | 410.57% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 357,724 | $221.3B | 390.71% | |
| 39 | MRO*MARATHON OIL CORP | 8,298,022 | $221.0B | 390.17% | |
| 40 | CSCOCISCO SYS INC | 4,107,621 | $218.6B | 385.99% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,603,554 | $218.2B | 385.23% | |
| 42 | LINLINDE PLC | 448,135 | $213.7B | 377.32% | |
| 43 | RTXRTX CORPORATION | 1,758,846 | $213.1B | 376.27% | |
| 44 | COPCONOCOPHILLIPS | 1,994,099 | $209.9B | 370.69% | |
| 45 | ACNACCENTURE PLC IRELAND | 590,422 | $208.7B | 368.50% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 420,584 | $206.6B | 364.83% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 908,561 | $202.7B | 357.89% | |
| 48 | AMGNAMGEN INC | 601,662 | $193.9B | 342.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 4,271,704 | $191.8B | 338.73% | |
| 50 | DHRDANAHER CORPORATION | 665,080 | $184.9B | 326.48% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 169,639 | $178.3B | 314.88% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,465,554 | $177.9B | 314.15% | |
| 53 | PEPPEPSICO INC | 1,015,779 | $172.7B | 304.99% | |
| 54 | WFCWELLS FARGO CO NEW | 3,048,396 | $172.2B | 304.06% | |
| 55 | UNPUNION PAC CORP | 695,307 | $171.4B | 302.60% | |
| 56 | ABTABBOTT LABS | 1,490,064 | $169.9B | 299.96% | |
| 57 | MRKMERCK & CO INC | 1,492,861 | $169.5B | 299.34% | |
| 58 | SLNOSOLENO THERAPEUTICS INC | 3,322,146 | $167.7B | 296.17% | |
| 59 | IRINGERSOLL RAND INC | 1,706,647 | $167.5B | 295.80% | |
| 60 | DISDISNEY WALT CO | 1,709,525 | $164.4B | 290.35% | |
| 61 | NOWSERVICENOW INC | 182,200 | $163.0B | 287.73% | |
| 62 | HUBBHUBBELL INC | 377,963 | $161.9B | 285.86% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 346,355 | $161.1B | 284.42% | |
| 64 | TXNTEXAS INSTRS INC | 773,644 | $159.8B | 282.18% | |
| 65 | AMATAPPLIED MATLS INC | 780,426 | $157.7B | 278.42% | |
| 66 | INTUINTUIT | 245,500 | $152.5B | 269.19% | |
| 67 | SPGIS&P GLOBAL INC | 294,320 | $152.1B | 268.47% | |
| 68 | QCOMQUALCOMM INC | 879,521 | $149.6B | 264.08% | |
| 69 | ETNEATON CORP PLC | 448,754 | $148.7B | 262.62% | |
| 70 | TAT&T INC | 6,758,739 | $148.7B | 262.54% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 297,709 | $147.4B | 260.26% | |
| 72 | PHPARKER-HANNIFIN CORP | 229,617 | $145.1B | 256.16% | |
| 73 | LOWLOWES COS INC | 531,110 | $143.9B | 254.00% | |
| 74 | CMCSACOMCAST CORP NEW | 3,391,359 | $141.7B | 250.12% | |
| 75 | RNAAVIDITY BIOSCIENCES INC | 3,079,374 | $141.4B | 249.73% | |
| 76 | EQIXEQUINIX INC | 158,468 | $140.7B | 248.36% | |
| 77 | PGRPROGRESSIVE CORP | 552,085 | $140.1B | 247.37% | |
| 78 | GEGE AEROSPACE | 742,891 | $140.1B | 247.36% | |
| 79 | SHWSHERWIN WILLIAMS CO | 365,806 | $139.6B | 246.52% | |
| 80 | MDTMEDTRONIC PLC | 1,543,877 | $139.0B | 245.42% | |
| 81 | AXPAMERICAN EXPRESS CO | 509,388 | $138.1B | 243.92% | |
| 82 | PCGPG&E CORP | 6,939,800 | $137.2B | 242.25% | |
| 83 | FISVFISERV INC | 747,731 | $134.3B | 237.18% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,748,900 | $131.4B | 232.09% | |
| 85 | GONGERON CORP | 28,875,000 | $131.1B | 231.47% | |
| 86 | VNOMUSDVIPER ENERGY INC | 2,874,400 | $129.7B | 228.95% | |
| 87 | BKNGBOOKING HOLDINGS INC | 30,100 | $126.8B | 223.86% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 324,735 | $126.2B | 222.89% | |
| 89 | SDRLSEADRILL 2021 LTD | 3,108,777 | $123.5B | 218.14% | |
| 90 | DWDMORGAN STANLEY | 1,174,234 | $122.4B | 216.12% | |
| 91 | MUMICRON TECHNOLOGY INC | 1,135,103 | $117.7B | 207.86% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 424,376 | $117.4B | 207.36% | |
| 93 | RGAREINSURANCE GRP OF AMERICA I | 530,000 | $115.5B | 203.89% | |
| 94 | BLKCHFBLACKROCK INC | 121,280 | $115.2B | 203.33% | |
| 95 | LRCXEURLAM RESEARCH CORP | 139,056 | $113.5B | 200.37% | |
| 96 | TRVCCITIGROUP INC | 1,798,286 | $112.6B | 198.77% | |
| 97 | TJXTJX COS INC NEW | 947,848 | $111.4B | 196.72% | |
| 98 | SRESEMPRA | 1,284,270 | $107.4B | 189.64% | |
| 99 | NKENIKE INC | 1,208,461 | $106.8B | 188.62% | |
| 100 | LMTLOCKHEED MARTIN CORP | 179,993 | $105.2B | 185.78% |
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