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 | Value |
|---|---|
BABOEING CO | $104.4M |
NEENEXTERA ENERGY INC | $103.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $101.8M |
BXBLACKSTONE INC | $100.4M |
CBCHUBB LIMITED | $99.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $99.2M |
SBUXSTARBUCKS CORP | $99.1M |
ADIANALOG DEVICES INC | $97.3M |
EQTEQT CORP | $96.6M |
LDOSLEIDOS HOLDINGS INC | $95.3M |
TMUST-MOBILE US INC | $95.3M |
DHID R HORTON INC | $95.1M |
NVONOVO-NORDISK A S | $94.6M |
JANXJANUX THERAPEUTICS INC | $94.3M |
HIGHARTFORD FINL SVCS GROUP INC | $94.2M |
UPSUNITED PARCEL SERVICE INC | $94.1M |
CHRDCHORD ENERGY CORPORATION | $93.6M |
WELLWELLTOWER INC | $93.5M |
PANWPALO ALTO NETWORKS INC | $93.4M |
MDLZMONDELEZ INTL INC | $92.8M |
APHAMPHENOL CORP NEW | $92.7M |
CBRECBRE GROUP INC | $92.0M |
ARGXARGENX SE | $91.5M |
SCHWSCHWAB CHARLES CORP | $91.3M |
EMREMERSON ELEC CO | $91.3M |
PLDPROLOGIS INC. | $90.4M |
INTCINTEL CORP | $89.7M |
CITHE CIGNA GROUP | $89.2M |
AKXANSYS INC | $88.2M |
SOCSABLE OFFSHORE CORP | $88.1M |
ANETEURARISTA NETWORKS INC | $87.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $86.9M |
HONHONEYWELL INTL INC | $86.7M |
DYNDYNE THERAPEUTICS INC | $86.3M |
KKRKKR & CO INC | $86.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $84.8M |
LENLENNAR CORP | $84.3M |
TOLTOLL BROTHERS INC | $83.4M |
METMETLIFE INC | $82.9M |
CNPCENTERPOINT ENERGY INC | $82.8M |
MOALTRIA GROUP INC | $82.1M |
XENEXENON PHARMACEUTICALS INC | $82.0M |
GTESGATES INDL CORP PLC | $80.6M |
ROSTROSS STORES INC | $80.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $79.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $79.7M |
WVEWAVE LIFE SCIENCES LTD | $79.6M |
HCAHCA HEALTHCARE INC | $78.2M |
CEGCONSTELLATION ENERGY CORP | $76.6M |
ELVELEVANCE HEALTH INC | $76.5M |
AXTAAXALTA COATING SYS LTD | $76.4M |
KRKROGER CO | $76.1M |
ATOATMOS ENERGY CORP | $75.8M |
T7DTRANSDIGM GROUP INC | $75.5M |
IM8NINSMED INC | $75.4M |
MSIMOTOROLA SOLUTIONS INC | $75.2M |
VICIVICI PPTYS INC | $74.5M |
AMEAMETEK INC | $74.5M |
BHVNBIOHAVEN LTD | $74.1M |
TDYTELEDYNE TECHNOLOGIES INC | $74.0M |
SB9SITIO ROYALTIES CORP | $73.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $73.4M |
CVSCVS HEALTH CORP | $73.3M |
RSGREPUBLIC SVCS INC | $73.2M |
ASNDASCENDIS PHARMA A/S | $72.7M |
MARMARRIOTT INTL INC NEW | $72.1M |
HCPHASHICORP INC | $70.9M |
WCCWESCO INTL INC | $70.9M |
AEBAALLETE INC | $70.7M |
0C3ENDEAVOR GROUP HLDGS INC | $70.2M |
MCOMOODYS CORP | $70.1M |
CDNSCADENCE DESIGN SYSTEM INC | $70.0M |
BXPBXP INC | $69.8M |
PYPLPAYPAL HLDGS INC | $69.7M |
FDXFEDEX CORP | $69.6M |
PLTRPALANTIR TECHNOLOGIES INC | $69.1M |
NVMINOVA LTD | $68.2M |
DFSEURDISCOVER FINL SVCS | $68.0M |
APDAIR PRODS & CHEMS INC | $67.7M |
FCXFREEPORT-MCMORAN INC | $67.6M |
JNPJUNIPER NETWORKS INC | $67.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $67.2M |
KLACKLA CORP | $67.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $67.1M |
ADSKAUTODESK INC | $67.0M |
DUKDUKE ENERGY CORP NEW | $66.6M |
ROIVROIVANT SCIENCES LTD | $66.4M |
CITCINTAS CORP | $66.3M |
POOLPOOL CORP | $65.9M |
MPWRMONOLITHIC PWR SYS INC | $65.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $65.3M |
SYKSTRYKER CORPORATION | $64.0M |
CSXCSX CORP | $63.7M |
CTLTEURCATALENT INC | $63.5M |
ECLECOLAB INC | $63.3M |
CMECME GROUP INC | $63.2M |
NOCNORTHROP GRUMMAN CORP | $63.2M |
AZEKAZEK CO INC | $63.0M |
KVUEKENVUE INC | $62.3M |
PNCPNC FINL SVCS GROUP INC | $62.3M |