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  Name: ADAGE CAPITAL PARTNERS GP LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $48,295,921,000
  Total Value Change : $4,202,500,000
  Securities Held Change : -17
   
All Securities Held : 841
  New Positions : 92
  Closed Positions : 132
  Increased Positions : 294
  Unchanged Positions : 68
  Decreased Positions : 387

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $2,708,858,000 7,203,643 5.61% 339,425,000 -300,500 0.095    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $2,624,844,000 13,633,429 5.43% 182,229,000 -633,350 0.08    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $180.38 $1,473,007,000 9,694,660 3.05% 294,057,000 420,350 0.095    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $903.56 $1,212,651,000 2,448,711 2.51% 120,125,000 -62,900 0.098    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.93 $793,006,000 5,676,900 1.64% 20,330,000 -227,700 0.095    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $485.58 $763,610,000 2,157,335 1.58% 99,565,000 -54,600 0.09    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $420.52 $664,589,000 1,863,369 1.38% 81,000,000 197,400 0.133    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $152.26 $661,091,000 4,690,920 1.37% -1,155,000 -331,800 0.077    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 9 - $175.79 $655,490,000 2,638,000 1.36% -9,620,000 -20,100 0.083    Auto Manufacturers
   (HES)1 Year Chart         HES Hess Corporation 10 - $152.64 $624,518,000 4,332,117 1.29% 499,773,000 3,516,790 1.411    Oil & Gas Refining, P...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $777.96 $538,786,000 924,288 1.12% 24,146,000 -33,842 0.097    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $200.30 $477,941,000 2,809,766 0.99% 58,534,000 -82,300 0.092    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $162.25 $447,068,000 3,050,823 0.93% 103,200,000 693,300 0.123    Cleaning Products
   (AVGO)1 Year Chart         AVGO Broadcom Limited 14 - $1,325.41 $442,734,000 396,626 0.92% 254,929,000 170,513 0.099    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $494.70 $438,294,000 832,514 0.91% -28,518,000 -93,352 0.088    Health Care Plans
   (V)1 Year Chart         V Visa Inc 16 - $279.08 $403,319,000 1,549,140 0.84% 93,003,000 200,000 0.092    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $481.57 $388,086,000 909,910 0.8% 6,781,000 -53,200 0.092    Business Services
   (COP)1 Year Chart         COP ConocoPhillips 18 - $127.28 $380,829,000 3,281,025 0.79% 33,777,000 384,100 0.307    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 19 - $383.60 $371,088,000 1,070,806 0.77% 124,864,000 255,925 0.099    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 20 - $182.10 $368,711,000 2,379,241 0.76% 68,382,000 364,424 0.134    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 21 - $113.42 $342,735,000 3,521,375 0.71% 71,964,000 717,494 0.589    Industrial Electrical...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $116.24 $318,534,000 3,185,973 0.66% -94,385,000 -325,842 0.075    Integrated Oil & Gas
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 23 - $30.37 $306,095,000 10,896,931 0.63% 39,037,000 1,056,931 2.978    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 24 - $205.25 $297,227,000 1,417,325 0.62% -49,138,000 -457,552 0.202    Conglomerates
   (DOV)1 Year Chart         DOV Dover Corp 25 - $177.19 $293,753,000 1,909,842 0.61% 94,434,000 481,132 1.325    Conglomerates
   (CRM)1 Year Chart         CRM Salesforce.com Inc 26 - $301.18 $284,386,000 1,080,739 0.59% 101,004,000 176,400 0.119    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 27 - $284.32 $281,276,000 976,584 0.58% 87,164,000 254,334 0.167    Biotechnology
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 28 - $76.17 $266,116,000 3,978,408 0.55% 102,694,000 1,363,661 2.188    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 29 - $262.50 $251,414,000 1,117,993 0.52% 242,975,000 1,081,228 0.458    Independent Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 30 - $504.60 $243,101,000 407,478 0.5% 1,624,000 -66,100 0.085    Application Software
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 31 - $88.17 $230,747,000 2,918,635 0.48% 227,026,000 2,868,635 0.314    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $37.92 $225,305,000 6,691,573 0.47% 36,926,000 -188,600 0.077    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 33 - $180.49 $224,107,000 1,520,294 0.46% 77,445,000 93,900 0.126    Semiconductor- Broad...
   (ACN)1 Year Chart         ACN Accenture Plc 34 - $346.61 $214,063,000 610,022 0.44% 21,253,000 -17,800 0.096    Management Services
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $61.18 $214,027,000 3,631,882 0.44% -2,799,000 -241,400 0.085    Beverage Soft Drinks...
   (DE)1 Year Chart         DE Deere & Co 36 - $410.74 $213,134,000 533,009 0.44% 99,501,000 231,900 0.17    Farm & Construction M...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 37 - $581.21 $210,246,000 396,101 0.44% 41,122,000 61,977 0.1    Medical Laboratories ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $732.63 $209,412,000 317,252 0.43% 9,641,000 -36,350 0.072    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 39 - $131.95 $206,683,000 1,895,823 0.43% -87,634,000 -963,016 0.075    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $175.01 $206,403,000 1,215,279 0.43% -6,893,000 -43,550 0.088    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 - $60.17 $205,961,000 1,306,442 0.43% -14,493,000 -72,000 0.046    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $49.91 $201,551,000 3,989,521 0.42% -38,784,000 -481,000 0.095    Networking & Communic...
   (NFLX)1 Year Chart         NFLX Netflix Inc 43 - $607.33 $194,963,000 400,433 0.4% 32,167,000 -30,700 0.091    Music & Video Stores
   (LIN)1 Year Chart         LIN Linde Plc 44 - $464.32 $193,459,000 471,035 0.4% 12,819,000 -14,100 0.095    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 45 - $249.72 $191,922,000 829,611 0.4% -25,985,000 -48,693 0.117    General Building Mate...
   (ABT)1 Year Chart         ABT Abbott Laboratories 46 - $113.66 $189,081,000 1,717,825 0.39% 53,175,000 314,561 0.097    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $281.95 $188,692,000 636,377 0.39% -13,420,000 -130,825 0.085    Restaurants
   (INTC)1 Year Chart         INTC Intel Corp 48 - $44.17 $188,201,000 3,745,285 0.39% 40,175,000 -418,600 0.091    Semiconductor- Broad...
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $125.61 $183,798,000 1,743,316 0.38% 18,010,000 178,100 0.058    Application Software
   (BSX)1 Year Chart         BSX Boston Scientific Corp 50 - $68.49 $182,813,000 3,162,316 0.38% -36,846,000 -997,897 0.221    Medical Instruments &...
   (AME)1 Year Chart         AME Ametek Inc 51 - $182.90 $174,572,000 1,058,718 0.36% 14,761,000 -22,839 0.46    Industrial Electrical...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 52 - $57.96 $173,633,000 3,527,696 0.36% 24,993,000 -110,100 0.085    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 53 - $43.35 $171,044,000 3,900,659 0.35% -10,393,000 -191,300 0.085    CATV Systems
   (INTU)1 Year Chart         INTU Intuit Inc 54 - $650.00 $170,133,000 272,200 0.35% 7,450,000 -46,200 0.104    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 55 - $122.36 $168,149,000 1,862,325 0.35% 25,564,000 103,100 0.105    Entertainment - Diver...
   (PCG)1 Year Chart         PCG PG&E Corp 56 - $16.76 $168,083,000 9,322,400 0.35% 46,637,000 1,793,200 0.471    Multi Utilities
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 57 - $177.38 $164,013,000 1,193,780 0.34% 16,388,000 -119,139 4.227    Semiconductor Equipme...
   (IBM)1 Year Chart         IBM International Business Mach... 58 - $190.96 $163,875,000 1,001,990 0.34% 38,196,000 106,200 0.112    Diversified Computer ...
   (BA)1 Year Chart         BA Boeing Co 59 - $192.99 $157,004,000 602,331 0.33% 5,655,000 -187,263 0.107    Aerospace/Defense - M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 60 - $169.30 $156,363,000 1,081,121 0.32% 33,128,000 -28,500 0.096    Communication Equipment
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 61 - $158.19 $153,783,000 981,134 0.32% -60,576,000 -395,169 0.037    Drug Manufacturers - ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 62 - $971.57 $151,291,000 193,156 0.31% 42,369,000 19,373 0.134    Semiconductor Equipme...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 63 - $41.96 $150,184,000 3,983,672 0.31% 17,955,000 -96,200 0.096    Telecom Services - Do...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 64 - $496.88 $146,962,000 356,504 0.3% 12,648,000 1,918 0.905    Food Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 - $245.93 $145,681,000 593,114 0.3% 65,672,000 200,200 0.088    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 66 - $254.73 $143,500,000 644,798 0.3% 1,421,000 -38,800 0.085    Home Improvement Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 67 - $399.09 $142,857,000 423,455 0.3% 22,059,000 10,172 0.118    Medical Appliances & ...
   (PM)1 Year Chart         PM Philip Morris International... 68 - $91.62 $141,868,000 1,507,954 0.29% -1,025,000 -35,500 0.097    Cigarettes & Other To...
   (XYL)1 Year Chart         XYL Xylem Inc. 69 - $129.24 $141,681,000 1,238,907 0.29% 121,255,000 1,014,514 0.687    Diversified Machinery
   (NKE)1 Year Chart         NKE Nike Inc B 70 - $93.98 $138,233,000 1,273,211 0.29% 27,595,000 116,150 0.102    Textile - Apparel Foo...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 71 - $271.76 $138,124,000 571,351 0.29% 44,432,000 198,566 0.337    Beverage - Wineries &...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 72 - $425.45 $134,235,000 304,720 0.28% 30,634,000 21,200 0.091    Publishing
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 73 New $76.99 $132,308,000 2,148,900 0.27% 132,308,000 2,148,900 0.122    N/A
   (GE)1 Year Chart         GE General Electric Co 74 - $175.53 $131,773,000 1,032,464 0.27% 50,550,000 297,744 0.094    Conglomerates
   (ADI)1 Year Chart         ADI Analog Devices Inc 75 - $197.79 $131,182,000 660,666 0.27% 11,000 -88,500 0.123    Semiconductor- Broad...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 76 - $762.40 $130,065,000 184,100 0.27% 16,708,000 -18,700 0.094    Information Technolog...
   (MDT)1 Year Chart         MDT Medtronic Plc 77 - $87.15 $129,496,000 1,571,929 0.27% 25,784,000 248,399 0.117    Medical Appliances & ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 78 - $103.05 $125,966,000 1,567,132 0.26% -35,640,000 -711,900 0.437    Property & Casualty I...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 79 - $94.95 $125,820,000 1,626,839 0.26% 17,492,000 -73,222 0.39    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 80 - $415.05 $125,600,000 381,844 0.26% 113,411,000 342,952 0.704    Electronics Wholesale
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 81 - $205.98 $123,906,000 653,961 0.26% -26,652,000 -137,200 0.129    Insurance Brokers
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 82 - $65.32 $123,492,000 2,142,470 0.26% -28,810,000 -719,806 0.288    Conglomerates
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 83 - $417.69 $122,177,000 316,709 0.25% 16,140,000 -11,000 0.092    Investment Brokerage ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 84 - $418.01 $122,144,000 300,190 0.25% 17,821,000 186 0.115    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 85 - $117.89 $119,524,000 1,400,565 0.25% 17,958,000 -92,400 0.126    Semiconductor - Memor...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 86 - $962.49 $119,139,000 135,649 0.25% 41,164,000 40,900 0.13    Biotechnology
   (MMM)1 Year Chart         MMM 3M Co 87 - $106.07 $118,066,000 1,080,004 0.24% 90,729,000 788,003 0.187    Conglomerates
   (T)1 Year Chart         T AT&T Corp 88 - $17.60 $116,541,000 6,945,239 0.24% 9,781,000 -162,600 0.097    Long Distance Carriers
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $27.75 $115,252,000 4,003,189 0.24% -41,963,000 -736,483 0.072    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 90 - $363.19 $115,117,000 384,428 0.24% 44,402,000 137,233 0.105    Health Care Plans
   (TJX)1 Year Chart         TJX TJX Companies Inc 91 - $101.42 $115,044,000 1,226,348 0.24% -9,543,000 -175,400 0.102    Discount, Variety Stores
   (MS)1 Year Chart         MS Morgan Stanley 92 - $94.16 $114,486,000 1,227,734 0.24% 10,877,000 -40,900 0.066    Investment Brokerage ...
   (VAL)1 Year Chart         VAL Valaris plc 93 - $75.26 $114,110,000 1,664,133 0.24% -73,292,000 -835,222 0.834    Oil & Gas Drilling & ...
   (NEE)1 Year Chart         NEE NextEra Energy 94 - $63.91 $113,457,000 1,867,913 0.23% 1,048,000 -94,200 0.095    Electric Utilities
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 95 - $275.00 $113,433,000 470,288 0.23% 24,795,000 46,100 0.365    Insurance Brokers
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 96 - $3,627.88 $113,156,000 31,900 0.23% 11,540,000 -1,050 0.065    Internet Software & S...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 97 - $174.21 $112,869,000 662,144 0.23% -10,005,000 -110,600 0.072    Semiconductor- Broad...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 98 - $347.33 $112,808,000 361,681 0.23% 40,066,000 76,475 0.135    General Building Mate...
   (BLD)1 Year Chart         BLD Topbuild Corp 99 - $440.73 $109,658,000 293,000 0.23% 40,468,000 18,000 0.886    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 100 - $1,128.88 $109,259,000 115,000 0.23% 68,692,000 70,365 0.159    Auto Parts Stores

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