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ADAGE CAPITAL PARTNERS GP LLC |
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BOSTON |
| State: |
MA |
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02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$3,016,559,000 |
7,169,993 |
5.7% |
307,701,000 |
-33,650 |
0.095 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$2,391,697,000 |
13,947,379 |
4.52% |
-233,147,000 |
313,950 |
0.082 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$2,206,955,000 |
2,442,511 |
4.17% |
994,304,000 |
-6,200 |
0.098 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$1,839,508,000 |
10,197,960 |
3.48% |
366,501,000 |
503,300 |
0.1 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$1,053,483,000 |
2,169,535 |
1.99% |
289,873,000 |
12,200 |
0.09 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$873,055,000 |
5,784,500 |
1.65% |
80,049,000 |
107,600 |
0.097 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
7 |
- |
$148.04 |
$832,447,000 |
5,453,665 |
1.57% |
207,929,000 |
1,121,548 |
1.776 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$409.53 |
$759,750,000 |
1,806,692 |
1.44% |
95,161,000 |
-56,677 |
0.129 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.13 |
$723,680,000 |
4,752,920 |
1.37% |
62,589,000 |
62,000 |
0.078 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$832.59 |
$644,991,000 |
829,080 |
1.22% |
106,205,000 |
-95,208 |
0.087 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.16 |
$568,405,000 |
2,837,766 |
1.07% |
90,464,000 |
28,000 |
0.093 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,330.82 |
$551,935,000 |
416,426 |
1.04% |
109,201,000 |
19,800 |
0.104 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$458,759,000 |
2,609,700 |
0.87% |
-196,731,000 |
-28,300 |
0.083 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$445,409,000 |
3,375,591 |
0.84% |
238,726,000 |
1,479,768 |
0.133 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.14 |
$438,341,000 |
2,407,145 |
0.83% |
69,630,000 |
27,904 |
0.136 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.01 |
$430,275,000 |
2,651,923 |
0.81% |
-16,793,000 |
-398,900 |
0.107 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$444.77 |
$416,467,000 |
864,810 |
0.79% |
28,381,000 |
-45,100 |
0.087 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$272.42 |
$413,719,000 |
1,482,440 |
0.78% |
10,400,000 |
-66,700 |
0.088 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$505.49 |
$411,092,000 |
830,992 |
0.78% |
-27,202,000 |
-1,522 |
0.088 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
20 |
- |
$112.27 |
$396,990,000 |
3,119,025 |
0.75% |
16,161,000 |
-162,000 |
0.291 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.87 |
$390,891,000 |
3,446,400 |
0.74% |
48,156,000 |
-74,975 |
0.577 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.67 |
$381,628,000 |
3,283,105 |
0.72% |
63,094,000 |
97,132 |
0.078 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$328.26 |
$347,179,000 |
905,056 |
0.66% |
-23,909,000 |
-165,750 |
0.084 |
Home Improvement Stores |
|
|
RPRX |
Royalty Pharma Plc |
24 |
- |
$27.02 |
$328,510,000 |
10,816,931 |
0.62% |
22,415,000 |
-80,000 |
2.956 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
25 |
- |
$72.40 |
$311,833,000 |
4,093,910 |
0.59% |
45,717,000 |
115,502 |
2.252 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$234.86 |
$305,740,000 |
1,015,139 |
0.58% |
21,354,000 |
-65,600 |
0.112 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
27 |
- |
$32.77 |
$288,970,000 |
7,795,248 |
0.55% |
222,421,000 |
5,875,744 |
0.346 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$281,453,000 |
1,072,202 |
0.53% |
30,039,000 |
-45,791 |
0.439 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$159.99 |
$273,622,000 |
1,515,994 |
0.52% |
49,515,000 |
-4,300 |
0.126 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.94 |
$258,692,000 |
4,228,382 |
0.49% |
44,665,000 |
596,500 |
0.098 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$631.62 |
$258,014,000 |
424,833 |
0.49% |
63,051,000 |
24,400 |
0.096 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.68 |
$256,270,000 |
6,758,173 |
0.48% |
30,965,000 |
66,600 |
0.078 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$569.67 |
$241,912,000 |
416,222 |
0.46% |
31,666,000 |
20,121 |
0.105 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$75.92 |
$228,032,000 |
3,329,416 |
0.43% |
45,219,000 |
167,100 |
0.233 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$448.37 |
$226,403,000 |
448,678 |
0.43% |
-16,698,000 |
41,200 |
0.094 |
Application Software |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.89 |
$222,977,000 |
1,274,079 |
0.42% |
16,574,000 |
58,800 |
0.092 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
37 |
- |
$431.14 |
$220,986,000 |
475,935 |
0.42% |
27,527,000 |
4,900 |
0.096 |
N/A |
|
|
DOV |
Dover Corp |
38 |
- |
$179.44 |
$220,520,000 |
1,244,538 |
0.42% |
-73,233,000 |
-665,304 |
0.864 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
39 |
- |
$120.07 |
$220,448,000 |
1,755,016 |
0.42% |
36,650,000 |
11,700 |
0.058 |
Application Software |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.33 |
$220,312,000 |
1,800,525 |
0.42% |
52,163,000 |
-61,800 |
0.101 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$216,210,000 |
3,593,326 |
0.41% |
10,249,000 |
2,286,884 |
0.127 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
42 |
- |
$288.06 |
$213,311,000 |
615,422 |
0.4% |
-752,000 |
5,400 |
0.097 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.42 |
$205,186,000 |
4,111,121 |
0.39% |
3,635,000 |
121,600 |
0.097 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$58.70 |
$204,749,000 |
3,532,596 |
0.39% |
31,116,000 |
4,900 |
0.086 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$262.72 |
$200,749,000 |
712,002 |
0.38% |
12,057,000 |
75,625 |
0.096 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$196,425,000 |
492,183 |
0.37% |
53,568,000 |
68,728 |
0.138 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
47 |
- |
$188.62 |
$189,624,000 |
982,558 |
0.36% |
32,620,000 |
380,227 |
0.174 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
48 |
- |
$263.33 |
$184,087,000 |
737,174 |
0.35% |
-7,835,000 |
-92,437 |
0.104 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.43 |
$179,476,000 |
1,579,064 |
0.34% |
-9,605,000 |
-138,761 |
0.089 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$204.37 |
$178,683,000 |
1,055,421 |
0.34% |
22,320,000 |
-25,700 |
0.093 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$64.55 |
$178,363,000 |
2,316,700 |
0.34% |
46,055,000 |
167,800 |
0.132 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.56 |
$173,164,000 |
4,126,872 |
0.33% |
22,980,000 |
143,200 |
0.1 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
53 |
- |
$165.81 |
$171,518,000 |
898,190 |
0.32% |
7,643,000 |
-103,800 |
0.101 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$572.06 |
$168,870,000 |
259,800 |
0.32% |
-1,263,000 |
-12,400 |
0.099 |
Application Software |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.56 |
$168,608,000 |
3,889,459 |
0.32% |
-2,436,000 |
-11,200 |
0.085 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
56 |
- |
$207.23 |
$166,677,000 |
812,070 |
0.31% |
-130,550,000 |
-605,255 |
0.116 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.89 |
$161,398,000 |
354,823 |
0.3% |
102,388,000 |
224,627 |
0.127 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.80 |
$158,405,000 |
1,001,357 |
0.3% |
4,622,000 |
20,223 |
0.038 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$827.39 |
$158,011,000 |
215,677 |
0.3% |
-51,401,000 |
-101,575 |
0.049 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
60 |
- |
$166.87 |
$157,333,000 |
860,213 |
0.3% |
-17,239,000 |
-198,505 |
0.374 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$216.53 |
$156,533,000 |
614,505 |
0.3% |
13,033,000 |
-30,293 |
0.081 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
62 |
- |
$18.32 |
$155,746,000 |
9,292,700 |
0.29% |
-12,337,000 |
-29,700 |
0.004 |
Multi Utilities |
|
|
INTC |
Intel Corp |
63 |
- |
$30.03 |
$153,919,000 |
3,484,685 |
0.29% |
-34,282,000 |
-260,600 |
0.085 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$672.00 |
$153,319,000 |
201,100 |
0.29% |
23,254,000 |
17,000 |
0.103 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$227.62 |
$147,193,000 |
598,514 |
0.28% |
1,512,000 |
5,400 |
0.089 |
Railroads |
|
|
MU |
Micron Technology Inc |
66 |
- |
$126.64 |
$146,769,000 |
1,244,965 |
0.28% |
27,245,000 |
-155,600 |
0.112 |
Semiconductor - Memor... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$474.95 |
$146,411,000 |
350,256 |
0.28% |
24,267,000 |
50,066 |
0.135 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$922.73 |
$144,624,000 |
148,856 |
0.27% |
-6,667,000 |
-44,300 |
0.103 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$71.08 |
$143,602,000 |
2,198,442 |
0.27% |
20,110,000 |
55,972 |
0.295 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
70 |
- |
$540.43 |
$142,068,000 |
273,976 |
0.27% |
62,437,000 |
105,109 |
0.109 |
N/A |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$193.30 |
$139,811,000 |
802,544 |
0.26% |
26,942,000 |
140,400 |
0.087 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
72 |
- |
$103.79 |
$139,616,000 |
1,523,854 |
0.26% |
-2,252,000 |
15,900 |
0.098 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
73 |
- |
$77.15 |
$138,296,000 |
2,163,913 |
0.26% |
24,839,000 |
296,000 |
0.11 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$212.22 |
$138,275,000 |
670,488 |
0.26% |
48,117,000 |
114,200 |
0.073 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$455.30 |
$133,623,000 |
319,909 |
0.25% |
11,446,000 |
3,200 |
0.093 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.74 |
$132,997,000 |
1,415,161 |
0.25% |
-5,236,000 |
141,950 |
0.113 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$127,725,000 |
1,309,597 |
0.24% |
18,944,000 |
16,742 |
0.091 |
Conglomerates |
|
|
ERF |
ENERPLUS Corp |
78 |
- |
$20.09 |
$127,616,000 |
6,491,167 |
0.24% |
22,653,000 |
-351,240 |
2.917 |
Diversified Investments |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$993.29 |
$127,182,000 |
132,138 |
0.24% |
8,043,000 |
-3,511 |
0.126 |
Biotechnology |
|
|
CI |
Cigna Corporation |
80 |
- |
$337.06 |
$124,509,000 |
342,820 |
0.24% |
9,392,000 |
-41,608 |
0.093 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.22 |
$123,651,000 |
1,293,963 |
0.23% |
88,641,000 |
834,818 |
0.208 |
Medical Appliances & ... |
|
|
NVMI |
Nova Measuring Instruments,... |
82 |
- |
$207.59 |
$122,748,000 |
692,004 |
0.23% |
-41,265,000 |
-501,776 |
2.45 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
83 |
- |
$316.17 |
$122,476,000 |
391,698 |
0.23% |
19,985,000 |
-33,892 |
0.098 |
Diversified Machinery |
|
|
T |
AT&T Corp |
84 |
- |
$18.35 |
$121,671,000 |
6,913,139 |
0.23% |
5,130,000 |
-32,100 |
0.097 |
Long Distance Carriers |
|
|
WLTW |
Willis Towers Watson Public... |
85 |
- |
$255.18 |
$121,162,000 |
440,588 |
0.23% |
7,729,000 |
-29,700 |
0.342 |
Insurance Brokers |
|
|
AXP |
American Express Co |
86 |
- |
$237.25 |
$119,603,000 |
525,288 |
0.23% |
16,737,000 |
-23,800 |
0.065 |
Credit Services |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.37 |
$119,007,000 |
418,567 |
0.22% |
-162,269,000 |
-558,017 |
0.071 |
Biotechnology |
|
|
PGR |
Progressive Corp |
88 |
- |
$211.97 |
$118,732,000 |
574,085 |
0.22% |
28,216,000 |
5,800 |
0.098 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
89 |
- |
$342.00 |
$118,705,000 |
331,699 |
0.22% |
77,670,000 |
194,669 |
0.088 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,801.36 |
$118,632,000 |
32,700 |
0.22% |
5,476,000 |
800 |
0.066 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
91 |
- |
$61.03 |
$118,049,000 |
1,866,686 |
0.22% |
22,412,000 |
7,500 |
0.09 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$431.84 |
$117,177,000 |
275,420 |
0.22% |
-17,058,000 |
-29,300 |
0.083 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$209.64 |
$115,948,000 |
503,813 |
0.22% |
16,548,000 |
-18,000 |
0.199 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
94 |
- |
$96.58 |
$115,707,000 |
1,228,834 |
0.22% |
1,221,000 |
1,100 |
0.066 |
Investment Brokerage ... |
|
|
MLTX |
Multisys Language Solutions... |
95 |
- |
$0.00 |
$114,771,000 |
2,284,913 |
0.22% |
22,633,000 |
759,196 |
3.812 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$230.63 |
$113,327,000 |
572,966 |
0.21% |
-17,855,000 |
-87,700 |
0.107 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$250.34 |
$113,297,000 |
416,901 |
0.21% |
-24,827,000 |
-154,450 |
0.246 |
Beverage - Wineries &... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$785.29 |
$111,906,000 |
134,228 |
0.21% |
6,469,000 |
4,348 |
0.08 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$970.30 |
$109,163,000 |
96,700 |
0.21% |
-96,000 |
-18,300 |
0.133 |
Auto Parts Stores |
|
|
IDYA |
Ideaya Biosciences, Inc. |
100 |
- |
$0.00 |
$108,257,000 |
2,467,107 |
0.2% |
4,182,000 |
-457,987 |
3.42 |
N/A |
|
