ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$46.1M
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.7M |
AAPLAPPLE INC | $2.6M |
AMZNAMAZON COM INC | $1.5M |
NVDANVIDIA CORPORATION | $1.2M |
GOOGLALPHABET INC | $793K |
METAMETA PLATFORMS INC | $763K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $664K |
GOOGALPHABET INC | $661K |
TSLATESLA INC | $655K |
HESHESS CORP | $624K |
JPMJPMORGAN CHASE & CO | $477K |
PGPROCTER AND GAMBLE CO | $447K |
VVISA INC | $403K |
MAMASTERCARD INCORPORATED | $388K |
COPCONOCOPHILLIPS | $380K |
HDHOME DEPOT INC | $371K |
ABBVABBVIE INC | $368K |
EMREMERSON ELEC CO | $342K |
XOMEXXON MOBIL CORP | $318K |
RPRXROYALTY PHARMA PLC | $306K |
HONHONEYWELL INTL INC | $297K |
DOVDOVER CORP | $293K |
CRMSALESFORCE INC | $284K |
AMGNAMGEN INC | $281K |
RBARB GLOBAL INC | $266K |
PXDEURPIONEER NAT RES CO | $251K |
CPCANADIAN PACIFIC KANSAS CITY | $230K |
WINVINVESTCORP EUROPE ACQUISITIO | $229K |
BACBANK AMERICA CORP | $225K |
AMDADVANCED MICRO DEVICES INC | $224K |
—SCREAMING EAGLE ACQUISITN CO | $221K |
ACNACCENTURE PLC IRELAND | $214K |
KOCOCA COLA CO | $214K |
DEDEERE & CO | $213K |
MRKMERCK & CO INC | $206K |
PEPPEPSICO INC | $206K |
WMTWALMART INC | $205K |
CSCOCISCO SYS INC | $201K |
NFLXNETFLIX INC | $194K |
LINLINDE PLC | $193K |
DHRDANAHER CORPORATION | $191K |
ABTABBOTT LABS | $189K |
MCDMCDONALDS CORP | $188K |
INTCINTEL CORP | $188K |
ORCLORACLE CORP | $183K |
BSXBOSTON SCIENTIFIC CORP | $182K |
AMEAMETEK INC | $174K |
WFCWELLS FARGO CO NEW | $173K |
CMCSACOMCAST CORP NEW | $171K |
PCGPG&E CORP | $168K |
DISDISNEY WALT CO | $168K |
RVMDWREVOLUTION MEDICINES INC | $165K |
NVMINOVA LTD | $164K |
IBMINTERNATIONAL BUSINESS MACHS | $163K |
BABOEING CO | $157K |
QCOMQUALCOMM INC | $156K |
JNJJOHNSON & JOHNSON | $153K |
BACVERIZON COMMUNICATIONS INC | $150K |
DPZDOMINOS PIZZA INC | $146K |
UNPUNION PAC CORP | $145K |
LOWLOWES COS INC | $143K |
ISRGINTUITIVE SURGICAL INC | $142K |
XYLXYLEM INC | $141K |
4I1PHILIP MORRIS INTL INC | $141K |
STZCONSTELLATION BRANDS INC | $138K |
NKENIKE INC | $138K |
SPGIS&P GLOBAL INC | $134K |
UBERUBER TECHNOLOGIES INC | $132K |
GEGENERAL ELECTRIC CO | $131K |
ADIANALOG DEVICES INC | $131K |
MDTMEDTRONIC PLC | $129K |
HUBBHUBBELL INC | $125K |
HIGHARTFORD FINL SVCS GROUP INC | $125K |
IRINGERSOLL RAND INC | $125K |
MRSHMARSH & MCLENNAN COS INC | $123K |
JCIJOHNSON CTLS INTL PLC | $123K |
VRTXVERTEX PHARMACEUTICALS INC | $122K |
GSGOLDMAN SACHS GROUP INC | $122K |
MUMICRON TECHNOLOGY INC | $119K |
MMM3M CO | $118K |
TAT&T INC | $116K |
CITHE CIGNA GROUP | $115K |
TJXTJX COS INC NEW | $115K |
PFEPFIZER INC | $115K |
DWDMORGAN STANLEY | $114K |
VALVALARIS LTD | $114K |
NEENEXTERA ENERGY INC | $113K |
WTWWILLIS TOWERS WATSON PLC LTD | $113K |
TXNTEXAS INSTRS INC | $112K |
SHWSHERWIN WILLIAMS CO | $112K |
BLDTOPBUILD CORP | $109K |
RTXRTX CORPORATION | $108K |
ARANTERO RESOURCES CORP | $107K |
FISVFISERV INC | $107K |
ERFGBPENERPLUS CORP | $104K |
IDYAIDEAYA BIOSCIENCES INC | $104K |
EQTEQT CORP | $103K |
EYPTEYEPOINT PHARMACEUTICALS INC | $103K |
AXPAMERICAN EXPRESS CO | $102K |
ETNEATON CORP PLC | $102K |
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