ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$57.2B
Holdings
869
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,919,179 | $3.5T | 6095.25% | |
| 2 | NVDANVIDIA CORPORATION | 23,059,510 | $3.1T | 5415.05% | |
| 3 | MSFTMICROSOFT CORP | 7,081,343 | $3.0T | 5219.42% | |
| 4 | AMZNAMAZON COM INC | 8,914,360 | $2.0T | 3419.92% | |
| 5 | HESHESS CORP | 11,438,985 | $1.5T | 2660.61% | |
| 6 | METAMETA PLATFORMS INC | 2,088,235 | $1.2T | 2138.07% | |
| 7 | TSLATESLA INC | 2,584,877 | $1.0T | 1825.40% | |
| 8 | GOOGLALPHABET INC | 5,443,000 | $1.0T | 1801.76% | |
| 9 | AVGOBROADCOM INC | 4,249,360 | $985.2B | 1722.74% | |
| 10 | GOOGALPHABET INC | 4,374,720 | $833.1B | 1456.86% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,832,473 | $830.6B | 1452.49% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,613,266 | $626.4B | 1095.41% | |
| 13 | LLYELI LILLY & CO | 732,550 | $565.5B | 988.93% | |
| 14 | VVISA INC | 1,725,740 | $545.4B | 953.73% | |
| 15 | XOMEXXON MOBIL CORP | 4,497,665 | $483.8B | 846.03% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 911,622 | $461.2B | 806.41% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 7,769,227 | $439.4B | 768.42% | |
| 18 | RPRXROYALTY PHARMA PLC | 16,968,321 | $432.9B | 756.93% | |
| 19 | COPCONOCOPHILLIPS | 4,318,179 | $428.2B | 748.84% | |
| 20 | DOVDOVER CORP | 2,182,995 | $409.5B | 716.13% | |
| 21 | HDHOME DEPOT INC | 1,019,194 | $396.5B | 693.27% | |
| 22 | MAMASTERCARD INCORPORATED | 746,410 | $393.0B | 687.29% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,268,673 | $380.3B | 665.10% | |
| 24 | MCDMCDONALDS CORP | 1,287,343 | $373.2B | 652.58% | |
| 25 | WMTWALMART INC | 3,977,326 | $359.4B | 628.39% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 387,195 | $354.8B | 620.39% | |
| 27 | NFLXNETFLIX INC | 389,633 | $347.3B | 607.29% | |
| 28 | ABBVABBVIE INC | 1,729,365 | $307.3B | 537.38% | |
| 29 | CRMSALESFORCE INC | 863,839 | $288.8B | 505.03% | |
| 30 | BACBANK AMERICA CORP | 6,143,273 | $270.0B | 472.14% | |
| 31 | WCCWESCO INTL INC | 1,365,766 | $247.1B | 432.18% | |
| 32 | KOCOCA COLA CO | 3,948,482 | $245.8B | 429.88% | |
| 33 | ORCLORACLE CORP | 1,447,716 | $241.2B | 421.86% | |
| 34 | CSCOCISCO SYS INC | 4,068,821 | $240.9B | 421.21% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 2,620,372 | $234.1B | 409.28% | |
| 36 | ADBEADOBE INC | 496,578 | $220.8B | 386.14% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 411,626 | $214.9B | 375.71% | |
| 38 | WFCWELLS FARGO CO NEW | 3,049,996 | $214.2B | 374.62% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 934,490 | $205.4B | 359.23% | |
| 40 | DISDISNEY WALT CO | 1,843,125 | $205.2B | 358.88% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 390,315 | $203.1B | 355.07% | |
| 42 | NOWSERVICENOW INC | 187,600 | $198.9B | 347.77% | |
| 43 | ACNACCENTURE PLC IRELAND | 562,722 | $198.0B | 346.17% | |
| 44 | WMWASTE MGMT INC DEL | 952,891 | $192.3B | 336.24% | |
| 45 | PEPPEPSICO INC | 1,247,779 | $189.7B | 331.79% | |
| 46 | MMM3M CO | 1,464,072 | $189.0B | 330.49% | |
| 47 | UNPUNION PAC CORP | 822,027 | $187.5B | 327.80% | |
| 48 | LINLINDE PLC | 445,235 | $186.4B | 325.96% | |
| 49 | TAT&T INC | 8,158,639 | $185.8B | 324.85% | |
| 50 | DALDELTA AIR LINES INC DEL | 3,054,285 | $184.8B | 323.13% | |
| 51 | PCGPG&E CORP | 8,817,600 | $177.9B | 311.16% | |
| 52 | SHWSHERWIN WILLIAMS CO | 520,906 | $177.1B | 309.64% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,453,754 | $175.0B | 305.95% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,285,872 | $171.4B | 299.71% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,410,294 | $170.3B | 297.89% | |
| 56 | JANXJANUX THERAPEUTICS INC | 3,061,750 | $163.9B | 286.65% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 285,509 | $163.5B | 285.89% | |
| 58 | QCOMQUALCOMM INC | 1,038,721 | $159.6B | 279.03% | |
| 59 | LOWLOWES COS INC | 643,905 | $158.9B | 277.89% | |
| 60 | GILDGILEAD SCIENCES INC | 1,714,130 | $158.3B | 276.87% | |
| 61 | GEGE AEROSPACE | 948,298 | $158.2B | 276.58% | |
| 62 | EQIXEQUINIX INC | 167,168 | $157.6B | 275.63% | |
| 63 | BKNGBOOKING HOLDINGS INC | 30,900 | $153.5B | 268.46% | |
| 64 | INTUINTUIT | 244,100 | $153.4B | 268.28% | |
| 65 | ETNEATON CORP PLC | 454,498 | $150.8B | 263.76% | |
| 66 | MRKMERCK & CO INC | 1,495,561 | $148.8B | 260.16% | |
| 67 | PHPARKER-HANNIFIN CORP | 232,399 | $147.8B | 258.48% | |
| 68 | HUBBHUBBELL INC | 346,310 | $145.1B | 253.67% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 1,916,500 | $144.9B | 253.46% | |
| 70 | AXPAMERICAN EXPRESS CO | 488,288 | $144.9B | 253.42% | |
| 71 | DWDMORGAN STANLEY | 1,148,084 | $144.3B | 252.40% | |
| 72 | TRVCCITIGROUP INC | 2,024,286 | $142.5B | 249.17% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 485,976 | $142.3B | 248.77% | |
| 74 | TXNTEXAS INSTRS INC | 738,844 | $138.5B | 242.26% | |
| 75 | SPGIS&P GLOBAL INC | 278,020 | $138.5B | 242.13% | |
| 76 | BLKBLACKROCK INC | 131,980 | $135.3B | 236.59% | |
| 77 | JNJJOHNSON & JOHNSON | 934,802 | $135.2B | 236.41% | |
| 78 | AMATAPPLIED MATLS INC | 825,326 | $134.2B | 234.71% | |
| 79 | SDRLSEADRILL 2021 LTD | 3,429,169 | $133.5B | 233.44% | |
| 80 | MDTMEDTRONIC PLC | 1,655,787 | $132.3B | 231.29% | |
| 81 | PGRPROGRESSIVE CORP | 547,685 | $131.2B | 229.48% | |
| 82 | CMCSACOMCAST CORP NEW | 3,468,859 | $130.2B | 227.65% | |
| 83 | ABTABBOTT LABS | 1,150,614 | $130.1B | 227.58% | |
| 84 | RTXRTX CORPORATION | 1,119,909 | $129.6B | 226.62% | |
| 85 | TJXTJX COS INC NEW | 1,064,048 | $128.5B | 224.79% | |
| 86 | EQTEQT CORP | 2,714,535 | $125.2B | 218.88% | |
| 87 | SLNOSOLENO THERAPEUTICS INC | 2,775,976 | $124.8B | 218.20% | |
| 88 | AZOAUTOZONE INC | 38,037 | $121.8B | 212.98% | |
| 89 | SB9SITIO ROYALTIES CORP | 6,263,396 | $120.1B | 210.07% | |
| 90 | ROKROCKWELL AUTOMATION INC | 416,893 | $119.1B | 208.34% | |
| 91 | WVEWAVE LIFE SCIENCES LTD | 9,622,104 | $119.0B | 208.14% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 408,403 | $115.9B | 202.72% | |
| 93 | SRESEMPRA | 1,314,270 | $115.3B | 201.60% | |
| 94 | IM8NINSMED INC | 1,647,562 | $113.7B | 198.91% | |
| 95 | FYBRFRONTIER COMMUNICATIONS PARE | 3,149,714 | $109.3B | 191.12% | |
| 96 | MCKMCKESSON CORP | 191,097 | $108.9B | 190.44% | |
| 97 | BABOEING CO | 615,287 | $108.9B | 190.44% | |
| 98 | FISVFISERV INC | 508,931 | $104.5B | 182.81% | |
| 99 | BXBLACKSTONE INC | 605,740 | $104.4B | 182.63% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,240,803 | $104.4B | 182.61% |
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