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| Name: |
ADAGE CAPITAL PARTNERS GP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,023,007,000 |
13,609,179 |
5.6% |
-462,634,000 |
-310,000 |
0.08 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,542,232,000 |
6,772,243 |
4.71% |
-442,554,000 |
-309,100 |
0.09 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$2,437,261,000 |
22,488,110 |
4.52% |
-659,401,000 |
-571,400 |
0.091 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
4 |
- |
$138.97 |
$1,644,751,000 |
10,297,068 |
3.05% |
123,252,000 |
-1,141,917 |
3.353 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$1,619,371,000 |
8,511,360 |
3% |
-336,350,000 |
-403,000 |
0.084 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$1,228,820,000 |
2,132,035 |
2.28% |
6,138,000 |
43,800 |
0.089 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$845,507,000 |
1,587,569 |
1.57% |
14,884,000 |
-244,904 |
0.113 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$817,937,000 |
5,289,300 |
1.52% |
-212,423,000 |
-153,700 |
0.089 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$681,618,000 |
4,071,060 |
1.26% |
-303,554,000 |
-178,300 |
0.087 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$661,809,000 |
4,236,120 |
1.23% |
-171,313,000 |
-138,600 |
0.07 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$656,349,000 |
2,532,600 |
1.22% |
-387,528,000 |
-52,277 |
0.08 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$618,123,000 |
2,519,866 |
1.15% |
-8,303,000 |
-93,400 |
0.083 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$612,596,000 |
741,722 |
1.14% |
47,067,000 |
9,172 |
0.078 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$589,943,000 |
1,683,340 |
1.09% |
44,540,000 |
-42,400 |
0.1 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$482,281,000 |
4,055,165 |
0.89% |
-1,533,000 |
-442,500 |
0.096 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$478,734,000 |
914,051 |
0.89% |
17,581,000 |
2,429 |
0.096 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$446,295,000 |
1,217,756 |
0.83% |
49,839,000 |
198,562 |
0.113 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$413,644,000 |
2,427,206 |
0.77% |
33,301,000 |
158,533 |
0.098 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
19 |
- |
$90.17 |
$406,160,000 |
3,867,454 |
0.75% |
-22,074,000 |
-450,725 |
0.361 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$395,584,000 |
721,710 |
0.73% |
2,547,000 |
-24,700 |
0.073 |
Business Services |
|
|
DOV |
Dover Corp |
21 |
- |
$183.30 |
$377,471,000 |
2,148,626 |
0.7% |
-32,059,000 |
-34,369 |
1.491 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$376,871,000 |
1,798,733 |
0.7% |
69,563,000 |
69,368 |
0.102 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$361,550,000 |
382,277 |
0.67% |
6,775,000 |
-4,918 |
0.087 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$356,817,000 |
382,633 |
0.66% |
9,529,000 |
-7,000 |
0.087 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$350,565,000 |
3,993,226 |
0.65% |
-8,786,000 |
15,900 |
0.141 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$406.62 |
$322,702,000 |
975,196 |
0.6% |
177,636,000 |
628,886 |
1.798 |
Electronics Wholesale |
|
|
SLNO |
Soleno Therapeutics Inc |
27 |
- |
$0.16 |
$313,858,000 |
4,392,696 |
0.58% |
189,078,000 |
1,616,720 |
5.517 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.12 |
$281,188,000 |
6,738,273 |
0.52% |
11,191,000 |
595,000 |
0.078 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$273,315,000 |
4,429,021 |
0.51% |
32,441,000 |
360,200 |
0.105 |
Networking & Communic... |
|
|
INSM |
Insmed Inc |
30 |
- |
$99.49 |
$262,967,000 |
3,446,944 |
0.49% |
149,219,000 |
1,799,382 |
1.814 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$106.53 |
$261,492,000 |
2,592,113 |
0.48% |
27,440,000 |
-28,259 |
0.181 |
Medical Instruments &... |
|
|
MMM |
3M Co |
32 |
- |
$152.02 |
$250,719,000 |
1,707,198 |
0.46% |
61,722,000 |
243,126 |
0.296 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
33 |
- |
$210.24 |
$248,780,000 |
1,779,416 |
0.46% |
7,533,000 |
331,700 |
0.059 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$441.30 |
$237,400,000 |
489,667 |
0.44% |
153,139,000 |
280,428 |
0.188 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$228.26 |
$231,433,000 |
999,667 |
0.43% |
39,149,000 |
46,776 |
0.237 |
Waste Management |
|
|
PM |
Philip Morris International... |
36 |
- |
$181.03 |
$225,072,000 |
1,417,954 |
0.42% |
50,113,000 |
-35,800 |
0.091 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$223,474,000 |
832,739 |
0.41% |
-65,333,000 |
-31,100 |
0.092 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
38 |
- |
$289.70 |
$222,101,000 |
893,190 |
0.41% |
16,672,000 |
-41,300 |
0.1 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$220,968,000 |
3,085,282 |
0.41% |
-24,864,000 |
-863,200 |
0.072 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$212,014,000 |
1,278,427 |
0.39% |
76,823,000 |
343,625 |
0.049 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.34 |
$209,602,000 |
2,123,625 |
0.39% |
4,370,000 |
280,500 |
0.119 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
42 |
- |
$776.57 |
$207,406,000 |
337,800 |
0.38% |
53,989,000 |
93,700 |
0.129 |
Application Software |
|
|
MCD |
McDonalds Corp |
43 |
- |
$291.55 |
$204,134,000 |
653,502 |
0.38% |
-169,054,000 |
-633,841 |
0.088 |
Restaurants |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$204,070,000 |
7,216,039 |
0.38% |
18,298,000 |
-942,600 |
0.101 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$79.50 |
$203,316,000 |
2,832,096 |
0.38% |
-10,916,000 |
-217,900 |
0.069 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
46 |
- |
$463.79 |
$202,197,000 |
434,235 |
0.37% |
15,790,000 |
-11,000 |
0.088 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$201,703,000 |
1,522,749 |
0.37% |
72,107,000 |
402,840 |
0.106 |
Conglomerates |
|
|
DHR |
Danaher Corp |
48 |
- |
$198.80 |
$201,192,000 |
981,426 |
0.37% |
100,816,000 |
544,151 |
0.138 |
General Building Mate... |
|
|
RPRX |
Royalty Pharma Plc |
49 |
- |
$35.87 |
$194,563,000 |
6,250,000 |
0.36% |
-238,299,000 |
-10,718,321 |
1.708 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$191,415,000 |
386,487 |
0.35% |
-23,437,000 |
-25,139 |
0.108 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$188,053,000 |
1,417,664 |
0.35% |
57,907,000 |
267,050 |
0.08 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$187,100,000 |
789,950 |
0.35% |
145,147,000 |
611,198 |
0.311 |
Railroads |
|
|
PEP |
Pepsico Inc |
53 |
- |
$131.04 |
$185,278,000 |
1,235,679 |
0.34% |
-4,459,000 |
-12,100 |
0.09 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$42.31 |
$182,606,000 |
4,025,697 |
0.34% |
11,214,000 |
-260,175 |
0.097 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$79.10 |
$181,899,000 |
2,026,500 |
0.34% |
33,121,000 |
530,939 |
0.08 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$89.98 |
$170,967,000 |
2,184,039 |
0.32% |
67,520,000 |
786,300 |
0.122 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$295.46 |
$168,633,000 |
540,422 |
0.31% |
-29,327,000 |
-22,300 |
0.085 |
Management Services |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$163,133,000 |
955,670 |
0.3% |
77,508,000 |
461,386 |
0.312 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$385.83 |
$161,841,000 |
421,978 |
0.3% |
-58,977,000 |
-74,600 |
0.088 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$223.63 |
$160,533,000 |
688,305 |
0.3% |
1,617,000 |
44,400 |
0.091 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
61 |
- |
$254.51 |
$159,616,000 |
797,483 |
0.3% |
1,449,000 |
-150,815 |
0.072 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$130.74 |
$157,769,000 |
1,869,300 |
0.29% |
12,824,000 |
-47,200 |
0.127 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
63 |
- |
$36.30 |
$157,004,000 |
4,378,238 |
0.29% |
47,709,000 |
1,228,524 |
1.549 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,693.13 |
$155,253,000 |
33,700 |
0.29% |
1,729,000 |
2,800 |
0.068 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$86.02 |
$155,113,000 |
1,726,158 |
0.29% |
22,849,000 |
70,371 |
0.129 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$158.54 |
$151,862,000 |
988,621 |
0.28% |
-7,706,000 |
-50,100 |
0.087 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$285.12 |
$147,940,000 |
489,883 |
0.27% |
76,024,000 |
229,600 |
0.109 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$110.67 |
$147,923,000 |
1,320,152 |
0.27% |
-10,411,000 |
-393,978 |
0.106 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$147,230,000 |
269,509 |
0.27% |
-16,258,000 |
-16,000 |
0.078 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$146,799,000 |
218,130 |
0.27% |
37,891,000 |
27,033 |
0.134 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
71 |
- |
$214.55 |
$142,959,000 |
838,222 |
0.26% |
34,053,000 |
222,935 |
0.148 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
72 |
- |
$263.99 |
$141,839,000 |
501,180 |
0.26% |
10,608,000 |
-46,505 |
0.086 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$517.71 |
$140,347,000 |
276,220 |
0.26% |
1,885,000 |
-1,800 |
0.083 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$143.81 |
$138,472,000 |
1,347,794 |
0.26% |
-31,877,000 |
-62,500 |
0.112 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$116.92 |
$138,145,000 |
1,132,613 |
0.26% |
111,564,000 |
885,900 |
0.154 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$127.90 |
$138,081,000 |
1,080,532 |
0.26% |
80,601,000 |
700,546 |
0.304 |
Apparel Stores |
|
|
EQIX |
Equinix Inc |
77 |
- |
$785.11 |
$137,605,000 |
168,768 |
0.26% |
-20,016,000 |
1,600 |
0.146 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$1,022.42 |
$134,468,000 |
168,900 |
0.25% |
-64,411,000 |
-18,700 |
0.087 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
79 |
- |
$347.19 |
$134,309,000 |
424,276 |
0.25% |
35,256,000 |
130,638 |
0.494 |
Technical & System So... |
|
|
WCC |
WESCO International |
80 |
- |
$185.46 |
$132,787,000 |
855,035 |
0.25% |
-114,362,000 |
-510,731 |
1.704 |
Electronics Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$309.51 |
$132,550,000 |
645,200 |
0.25% |
79,238,000 |
414,100 |
0.288 |
Sporting and Park Ent... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$303.45 |
$128,651,000 |
421,076 |
0.24% |
-13,609,000 |
-64,900 |
0.098 |
Business Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
83 |
- |
$96.16 |
$126,861,000 |
1,491,606 |
0.24% |
34,821,000 |
260,470 |
0.997 |
N/A |
|
|
MS |
Morgan Stanley |
84 |
- |
$140.69 |
$125,821,000 |
1,078,434 |
0.23% |
-18,516,000 |
-69,650 |
0.058 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$207.08 |
$124,810,000 |
694,544 |
0.23% |
-13,731,000 |
-44,300 |
0.076 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
86 |
- |
$262.18 |
$124,465,000 |
533,498 |
0.23% |
39,991,000 |
205,100 |
0.403 |
General Building Mate... |
|
|
AXP |
American Express Co |
87 |
- |
$317.19 |
$124,459,000 |
462,588 |
0.23% |
-20,460,000 |
-25,700 |
0.057 |
Credit Services |
|
|
STR |
Sitio Royalties Corp |
88 |
- |
$18.44 |
$124,367,000 |
6,259,058 |
0.23% |
4,235,000 |
-4,338 |
3.477 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$90.90 |
$124,059,000 |
1,349,200 |
0.23% |
74,774,000 |
750,500 |
0.127 |
Electric Utilities |
|
|
C |
Citigroup Inc |
90 |
- |
$84.38 |
$121,875,000 |
1,716,786 |
0.23% |
-20,614,000 |
-307,500 |
0.083 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$181.75 |
$119,708,000 |
693,959 |
0.22% |
41,260,000 |
167,500 |
0.124 |
Business Services |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$119,536,000 |
3,239,459 |
0.22% |
-10,650,000 |
-229,400 |
0.071 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.35 |
$119,069,000 |
1,952,268 |
0.22% |
-320,358,000 |
-5,816,959 |
0.087 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$408.28 |
$116,166,000 |
233,452 |
0.22% |
-86,888,000 |
-156,863 |
0.059 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$183.21 |
$115,824,000 |
798,126 |
0.21% |
-18,399,000 |
-27,200 |
0.087 |
Semiconductor Equipme... |
|
|
SWX |
Southwest Gas Corp |
96 |
- |
$74.15 |
$111,290,000 |
1,550,000 |
0.21% |
47,651,000 |
650,000 |
2.319 |
Gas Utilities |
|
|
AZO |
Autozone Inc |
97 |
- |
$3,609.49 |
$109,229,000 |
28,648 |
0.2% |
-12,565,000 |
-9,389 |
0.124 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
98 |
- |
$172.33 |
$106,844,000 |
483,831 |
0.2% |
2,299,000 |
-25,100 |
0.072 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$235.25 |
$105,973,000 |
397,334 |
0.2% |
5,379,000 |
-58,400 |
0.032 |
Wireless Communications |
|
|
HIG |
Hartford Financial Services... |
100 |
- |
$124.68 |
$105,471,000 |
852,432 |
0.2% |
53,962,000 |
381,600 |
0.238 |
Property & Casualty I... |
|
