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 |
|---|---|
WELLWELLTOWER INC | $52.5M |
USBUS BANCORP DEL | $52.4M |
LDOSLEIDOS HOLDINGS INC | $52.0M |
NSCNORFOLK SOUTHN CORP | $51.9M |
MRVLMARVELL TECHNOLOGY INC | $51.9M |
AXTAAXALTA COATING SYS LTD | $51.0M |
CHRDCHORD ENERGY CORPORATION | $50.9M |
FTVFORTIVE CORP | $50.8M |
CVECENOVUS ENERGY INC | $50.0M |
KEYKEYCORP | $49.8M |
CINFCINCINNATI FINL CORP | $49.4M |
PPGPPG INDS INC | $49.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $49.0M |
8CWCROWN CASTLE INC | $48.6M |
COFCAPITAL ONE FINL CORP | $48.5M |
NINISOURCE INC | $48.5M |
XENEXENON PHARMACEUTICALS INC | $48.3M |
VENVENTAS INC | $48.1M |
TFCTRUIST FINL CORP | $47.8M |
APTVAPTIV PLC | $47.1M |
FQIDIGITAL RLTY TR INC | $47.0M |
NEMNEWMONT CORP | $46.3M |
SRESEMPRA | $45.7M |
AJGGALLAGHER ARTHUR J & CO | $44.9M |
MSCIMSCI INC | $43.4M |
IRONDISC MEDICINE INC | $43.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $43.2M |
OXYOCCIDENTAL PETE CORP | $43.1M |
ECLECOLAB INC | $42.9M |
PHMPULTE GROUP INC | $42.8M |
INSPINSPIRE MED SYS INC | $42.7M |
GDGENERAL DYNAMICS CORP | $42.6M |
NXPINXP SEMICONDUCTORS N V | $42.6M |
GISGENERAL MLS INC | $42.5M |
FICOFAIR ISAAC CORP | $42.5M |
DUKDUKE ENERGY CORP NEW | $42.3M |
USX1UNITED STATES STL CORP NEW | $42.3M |
CBRECBRE GROUP INC | $41.7M |
ACIALBERTSONS COS INC | $41.6M |
NUENUCOR CORP | $41.6M |
ARGXARGENX SE | $41.4M |
SYKSTRYKER CORPORATION | $41.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $41.0M |
UNMUNUM GROUP | $40.7M |
MPCMARATHON PETE CORP | $40.6M |
OREALTY INCOME CORP | $40.4M |
TALOTALOS ENERGY INC | $39.9M |
KLACKLA CORP | $39.9M |
NVSNNOVARTIS AG | $39.8M |
RCLROYAL CARIBBEAN GROUP | $39.5M |
IDXXIDEXX LABS INC | $39.2M |
MRTXEURMIRATI THERAPEUTICS INC | $39.2M |
BKBANK NEW YORK MELLON CORP | $38.9M |
MNSTMONSTER BEVERAGE CORP NEW | $38.7M |
VNOMUSDVIPER ENERGY INC | $38.5M |
CSLCARLISLE COS INC | $38.1M |
HAYWHAYWARD HLDGS INC | $38.0M |
AURAAURA BIOSCIENCES INC | $37.4M |
ADMARCHER DANIELS MIDLAND CO | $37.4M |
DOWDOW INC | $37.4M |
A4SAMERIPRISE FINL INC | $37.3M |
DRIDARDEN RESTAURANTS INC | $37.2M |
HLTHILTON WORLDWIDE HLDGS INC | $37.2M |
MGTXMEIRAGTX HLDGS PLC | $37.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $37.1M |
LEGNLEGEND BIOTECH CORP | $37.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36.8M |
CLCOLGATE PALMOLIVE CO | $36.7M |
SPGSIMON PPTY GROUP INC NEW | $36.6M |
T7DTRANSDIGM GROUP INC | $36.6M |
CRLCHARLES RIV LABS INTL INC | $36.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36.4M |
FTNTFORTINET INC | $36.2M |
CPRTCOPART INC | $36.2M |
YB4PSAVARA INC | $35.9M |
ALSALLSTATE CORP | $35.6M |
YUMYUM BRANDS INC | $35.6M |
OKEONEOK INC NEW | $35.5M |
SLABSILICON LABORATORIES INC | $35.1M |
SLBSCHLUMBERGER LTD | $35.0M |
EWEDWARDS LIFESCIENCES CORP | $35.0M |
ETNBGBP89BIO INC | $34.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $34.7M |
FISFIDELITY NATL INFORMATION SV | $34.6M |
PWPPERELLA WEINBERG PARTNERS | $34.4M |
AVYAVERY DENNISON CORP | $34.2M |
ITGARTNER INC | $34.1M |
TXNMPNM RES INC | $34.0M |
CPKCHESAPEAKE UTILS CORP | $33.9M |
TNGXTANGO THERAPEUTICS INC | $33.7M |
SWXSOUTHWEST GAS HLDGS INC | $33.3M |
ALLEALLEGION PLC | $33.0M |
EXREXTRA SPACE STORAGE INC | $32.9M |
CTVACORTEVA INC | $32.8M |
GNTXGENTEX CORP | $32.7M |
EAELECTRONIC ARTS INC | $32.5M |
ARVNARVINAS INC | $32.5M |
KMBKIMBERLY-CLARK CORP | $32.4M |
WWAYFAIR INC | $32.4M |
GPORGULFPORT ENERGY CORP | $32.2M |