ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$48.3B
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $108.8M |
ARANTERO RESOURCES CORP | $107.7M |
FISVFISERV INC | $107.3M |
BLKCHFBLACKROCK INC | $105.4M |
ERFGBPENERPLUS CORP | $105.0M |
IDYAIDEAYA BIOSCIENCES INC | $104.1M |
EQTEQT CORP | $103.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $103.2M |
AXPAMERICAN EXPRESS CO | $102.9M |
ETNEATON CORP PLC | $102.5M |
PPLPPL CORP | $100.7M |
SOSOUTHERN CO | $100.6M |
SCHWSCHWAB CHARLES CORP | $99.5M |
TRVTRAVELERS COMPANIES INC | $99.4M |
SBUXSTARBUCKS CORP | $96.5M |
LENLENNAR CORP | $95.8M |
TRVCCITIGROUP INC | $95.6M |
DHID R HORTON INC | $95.1M |
SB9SITIO ROYALTIES CORP | $92.8M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $92.1M |
BIIBBIOGEN INC | $92.1M |
FDXFEDEX CORP | $91.2M |
RSGREPUBLIC SVCS INC | $90.9M |
UPSUNITED PARCEL SERVICE INC | $90.8M |
DYHTARGET CORP | $90.5M |
PGRPROGRESSIVE CORP | $90.5M |
BXBLACKSTONE INC | $90.4M |
PLDPROLOGIS INC. | $90.2M |
AMATAPPLIED MATLS INC | $90.2M |
METMETLIFE INC | $89.5M |
EQIXEQUINIX INC | $89.5M |
LHXL3HARRIS TECHNOLOGIES INC | $89.4M |
MDLZMONDELEZ INTL INC | $86.8M |
BHVNBIOHAVEN LTD | $86.5M |
NVONOVO-NORDISK A S | $84.2M |
VICIVICI PPTYS INC | $83.8M |
HCAHCA HEALTHCARE INC | $83.0M |
ADPAUTOMATIC DATA PROCESSING IN | $81.4M |
CVSCVS HEALTH CORP | $80.4M |
ELVELEVANCE HEALTH INC | $79.6M |
TMUST-MOBILE US INC | $79.2M |
AIGAMERICAN INTL GROUP INC | $79.1M |
NOGNORTHERN OIL & GAS INC | $78.3M |
PANWPALO ALTO NETWORKS INC | $75.2M |
CABACABALETTA BIO INC | $74.2M |
CMECME GROUP INC | $73.6M |
SLNOSOLENO THERAPEUTICS INC | $73.5M |
SNPSSYNOPSYS INC | $73.4M |
CDNSCADENCE DESIGN SYSTEM INC | $72.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $71.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $71.4M |
DC4DEXCOM INC | $71.4M |
KVUEKENVUE INC | $71.4M |
ISIIONIS PHARMACEUTICALS INC | $70.1M |
MOALTRIA GROUP INC | $69.3M |
BDXBECTON DICKINSON & CO | $68.7M |
LULULULULEMON ATHLETICA INC | $68.0M |
ABGCENCORA INC | $67.6M |
MLMMARTIN MARIETTA MATLS INC | $67.4M |
CSXCSX CORP | $66.5M |
MSIMOTOROLA SOLUTIONS INC | $66.1M |
MARMARRIOTT INTL INC NEW | $65.3M |
HUMHUMANA INC | $64.9M |
AFWALIGN TECHNOLOGY INC | $64.6M |
AZEKAZEK CO INC | $63.4M |
AMTAMERICAN TOWER CORP NEW | $63.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $62.1M |
LM0CLIBERTY MEDIA CORP DEL | $61.3M |
ZTSZOETIS INC | $61.0M |
ETRENTERGY CORP NEW | $60.8M |
FFIVF5 INC | $60.2M |
PYPLPAYPAL HLDGS INC | $59.7M |
MCOMOODYS CORP | $59.7M |
FCXFREEPORT-MCMORAN INC | $59.3M |
ROIVROIVANT SCIENCES LTD | $59.2M |
APDAIR PRODS & CHEMS INC | $59.1M |
LMTLOCKHEED MARTIN CORP | $59.0M |
IQVIQVIA HLDGS INC | $59.0M |
POOLPOOL CORP | $58.3M |
CMACOMERICA INC | $58.1M |
ESEVERSOURCE ENERGY | $58.0M |
DTEDTE ENERGY CO | $57.9M |
APHAMPHENOL CORP NEW | $56.8M |
EVRGEVERGY INC | $56.7M |
RGAREINSURANCE GRP OF AMERICA I | $56.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $56.6M |
IMVTIMMUNOVANT INC | $56.1M |
KMXCARMAX INC | $56.0M |
SPLKCHFSPLUNK INC | $55.9M |
SDRLSEADRILL 2021 LTD | $55.9M |
LBRDKLIBERTY BROADBAND CORP | $55.2M |
ANETEURARISTA NETWORKS INC | $54.7M |
ADSKAUTODESK INC | $54.2M |
REEVEREST GROUP LTD | $53.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $53.2M |
PSXPHILLIPS 66 | $52.9M |
AMALAMALGAMATED FINANCIAL CORP | $52.9M |
NOCNORTHROP GRUMMAN CORP | $52.8M |
ABNBAIRBNB INC | $52.7M |
FRTFEDERAL RLTY INVT TR NEW | $52.7M |