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ADAGE CAPITAL PARTNERS GP LLC |
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BOSTON |
State: |
MA |
Zip: |
02116 |
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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 |
Microsoft Corp |
1 |
- |
$420.72 |
$2,708,858,000 |
7,203,643 |
5.61% |
339,425,000 |
-300,500 |
0.095 |
Application Software |
|
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 |
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 |
NVIDIA Corporation |
4 |
- |
$903.56 |
$1,212,651,000 |
2,448,711 |
2.51% |
120,125,000 |
-62,900 |
0.098 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
Alphabet Inc |
8 |
- |
$152.26 |
$661,091,000 |
4,690,920 |
1.37% |
-1,155,000 |
-331,800 |
0.077 |
Search Engines & Info... |
|
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 |
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 |
Eli Lilly & Co |
11 |
- |
$777.96 |
$538,786,000 |
924,288 |
1.12% |
24,146,000 |
-33,842 |
0.097 |
Drug Manufacturers - ... |
|
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 |
Procter & Gamble Co |
13 |
- |
$162.25 |
$447,068,000 |
3,050,823 |
0.93% |
103,200,000 |
693,300 |
0.123 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
14 |
- |
$1,325.41 |
$442,734,000 |
396,626 |
0.92% |
254,929,000 |
170,513 |
0.099 |
Semiconductor- Broad... |
|
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 |
Visa Inc |
16 |
- |
$279.08 |
$403,319,000 |
1,549,140 |
0.84% |
93,003,000 |
200,000 |
0.092 |
Business Services |
|
MA |
MasterCard Inc A |
17 |
- |
$481.57 |
$388,086,000 |
909,910 |
0.8% |
6,781,000 |
-53,200 |
0.092 |
Business Services |
|
COP |
ConocoPhillips |
18 |
- |
$127.28 |
$380,829,000 |
3,281,025 |
0.79% |
33,777,000 |
384,100 |
0.307 |
Integrated Oil & Gas |
|
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 |
Abbvie Inc. |
20 |
- |
$182.10 |
$368,711,000 |
2,379,241 |
0.76% |
68,382,000 |
364,424 |
0.134 |
Drug Manufacturers - ... |
|
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 |
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 |
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 |
Honeywell International Inc |
24 |
- |
$205.25 |
$297,227,000 |
1,417,325 |
0.62% |
-49,138,000 |
-457,552 |
0.202 |
Conglomerates |
|
DOV |
Dover Corp |
25 |
- |
$177.19 |
$293,753,000 |
1,909,842 |
0.61% |
94,434,000 |
481,132 |
1.325 |
Conglomerates |
|
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 |
Amgen Inc |
27 |
- |
$284.32 |
$281,276,000 |
976,584 |
0.58% |
87,164,000 |
254,334 |
0.167 |
Biotechnology |
|
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 |
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 |
Adobe Systems Inc |
30 |
- |
$504.60 |
$243,101,000 |
407,478 |
0.5% |
1,624,000 |
-66,100 |
0.085 |
Application Software |
|
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 |
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 |
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 |
Accenture Plc |
34 |
- |
$346.61 |
$214,063,000 |
610,022 |
0.44% |
21,253,000 |
-17,800 |
0.096 |
Management Services |
|
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 |
Deere & Co |
36 |
- |
$410.74 |
$213,134,000 |
533,009 |
0.44% |
99,501,000 |
231,900 |
0.17 |
Farm & Construction M... |
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$581.21 |
$210,246,000 |
396,101 |
0.44% |
41,122,000 |
61,977 |
0.1 |
Medical Laboratories ... |
|
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 |
Merck & Co Inc |
39 |
- |
$131.95 |
$206,683,000 |
1,895,823 |
0.43% |
-87,634,000 |
-963,016 |
0.075 |
Drug Manufacturers - ... |
|
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 |
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 |
Cisco Systems Inc |
42 |
- |
$49.91 |
$201,551,000 |
3,989,521 |
0.42% |
-38,784,000 |
-481,000 |
0.095 |
Networking & Communic... |
|
NFLX |
Netflix Inc |
43 |
- |
$607.33 |
$194,963,000 |
400,433 |
0.4% |
32,167,000 |
-30,700 |
0.091 |
Music & Video Stores |
|
LIN |
Linde Plc |
44 |
- |
$464.32 |
$193,459,000 |
471,035 |
0.4% |
12,819,000 |
-14,100 |
0.095 |
N/A |
|
DHR |
Danaher Corp |
45 |
- |
$249.72 |
$191,922,000 |
829,611 |
0.4% |
-25,985,000 |
-48,693 |
0.117 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
46 |
- |
$113.66 |
$189,081,000 |
1,717,825 |
0.39% |
53,175,000 |
314,561 |
0.097 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
47 |
- |
$281.95 |
$188,692,000 |
636,377 |
0.39% |
-13,420,000 |
-130,825 |
0.085 |
Restaurants |
|
INTC |
Intel Corp |
48 |
- |
$44.17 |
$188,201,000 |
3,745,285 |
0.39% |
40,175,000 |
-418,600 |
0.091 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
49 |
- |
$125.61 |
$183,798,000 |
1,743,316 |
0.38% |
18,010,000 |
178,100 |
0.058 |
Application Software |
|
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 |
Ametek Inc |
51 |
- |
$182.90 |
$174,572,000 |
1,058,718 |
0.36% |
14,761,000 |
-22,839 |
0.46 |
Industrial Electrical... |
|
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 |
Comcast Corp |
53 |
- |
$43.35 |
$171,044,000 |
3,900,659 |
0.35% |
-10,393,000 |
-191,300 |
0.085 |
CATV Systems |
|
INTU |
Intuit Inc |
54 |
- |
$650.00 |
$170,133,000 |
272,200 |
0.35% |
7,450,000 |
-46,200 |
0.104 |
Application Software |
|
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 |
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 |
Nova Measuring Instruments,... |
57 |
- |
$177.38 |
$164,013,000 |
1,193,780 |
0.34% |
16,388,000 |
-119,139 |
4.227 |
Semiconductor Equipme... |
|
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 |
Boeing Co |
59 |
- |
$192.99 |
$157,004,000 |
602,331 |
0.33% |
5,655,000 |
-187,263 |
0.107 |
Aerospace/Defense - M... |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$169.30 |
$156,363,000 |
1,081,121 |
0.32% |
33,128,000 |
-28,500 |
0.096 |
Communication Equipment |
|
JNJ |
Johnson & Johnson |
61 |
- |
$158.19 |
$153,783,000 |
981,134 |
0.32% |
-60,576,000 |
-395,169 |
0.037 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
62 |
- |
$971.57 |
$151,291,000 |
193,156 |
0.31% |
42,369,000 |
19,373 |
0.134 |
Semiconductor Equipme... |
|
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 |
Dominos Pizza Inc |
64 |
- |
$496.88 |
$146,962,000 |
356,504 |
0.3% |
12,648,000 |
1,918 |
0.905 |
Food Wholesale |
|
UNP |
Union Pacific Corp |
65 |
- |
$245.93 |
$145,681,000 |
593,114 |
0.3% |
65,672,000 |
200,200 |
0.088 |
Railroads |
|
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 |
Intuitive Surgical Inc |
67 |
- |
$399.09 |
$142,857,000 |
423,455 |
0.3% |
22,059,000 |
10,172 |
0.118 |
Medical Appliances & ... |
|
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 |
Xylem Inc. |
69 |
- |
$129.24 |
$141,681,000 |
1,238,907 |
0.29% |
121,255,000 |
1,014,514 |
0.687 |
Diversified Machinery |
|
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 |
Constellation Brands Inc |
71 |
- |
$271.76 |
$138,124,000 |
571,351 |
0.29% |
44,432,000 |
198,566 |
0.337 |
Beverage - Wineries &... |
|
SPGI |
S&P Global Inc |
72 |
- |
$425.45 |
$134,235,000 |
304,720 |
0.28% |
30,634,000 |
21,200 |
0.091 |
Publishing |
|
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 |
General Electric Co |
74 |
- |
$175.53 |
$131,773,000 |
1,032,464 |
0.27% |
50,550,000 |
297,744 |
0.094 |
Conglomerates |
|
ADI |
Analog Devices Inc |
75 |
- |
$197.79 |
$131,182,000 |
660,666 |
0.27% |
11,000 |
-88,500 |
0.123 |
Semiconductor- Broad... |
|
NOW |
Servicenow, Inc. |
76 |
- |
$762.40 |
$130,065,000 |
184,100 |
0.27% |
16,708,000 |
-18,700 |
0.094 |
Information Technolog... |
|
MDT |
Medtronic Plc |
77 |
- |
$87.15 |
$129,496,000 |
1,571,929 |
0.27% |
25,784,000 |
248,399 |
0.117 |
Medical Appliances & ... |
|
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 |
Ingersoll Rand Inc |
79 |
- |
$94.95 |
$125,820,000 |
1,626,839 |
0.26% |
17,492,000 |
-73,222 |
0.39 |
N/A |
|
HUBB |
Hubbell Inc |
80 |
- |
$415.05 |
$125,600,000 |
381,844 |
0.26% |
113,411,000 |
342,952 |
0.704 |
Electronics Wholesale |
|
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 |
Johnson Controls Internatio... |
82 |
- |
$65.32 |
$123,492,000 |
2,142,470 |
0.26% |
-28,810,000 |
-719,806 |
0.288 |
Conglomerates |
|
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 |
Vertex Pharmaceuticals Inc |
84 |
- |
$418.01 |
$122,144,000 |
300,190 |
0.25% |
17,821,000 |
186 |
0.115 |
Drug Manufacturers - ... |
|
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 |
Regeneron Pharmaceuticals Inc |
86 |
- |
$962.49 |
$119,139,000 |
135,649 |
0.25% |
41,164,000 |
40,900 |
0.13 |
Biotechnology |
|
MMM |
3M Co |
87 |
- |
$106.07 |
$118,066,000 |
1,080,004 |
0.24% |
90,729,000 |
788,003 |
0.187 |
Conglomerates |
|
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 |
Pfizer Inc |
89 |
- |
$27.75 |
$115,252,000 |
4,003,189 |
0.24% |
-41,963,000 |
-736,483 |
0.072 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
90 |
- |
$363.19 |
$115,117,000 |
384,428 |
0.24% |
44,402,000 |
137,233 |
0.105 |
Health Care Plans |
|
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 |
Morgan Stanley |
92 |
- |
$94.16 |
$114,486,000 |
1,227,734 |
0.24% |
10,877,000 |
-40,900 |
0.066 |
Investment Brokerage ... |
|
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 |
NextEra Energy |
94 |
- |
$63.91 |
$113,457,000 |
1,867,913 |
0.23% |
1,048,000 |
-94,200 |
0.095 |
Electric Utilities |
|
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 |
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 |
Texas Instruments Inc |
97 |
- |
$174.21 |
$112,869,000 |
662,144 |
0.23% |
-10,005,000 |
-110,600 |
0.072 |
Semiconductor- Broad... |
|
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 |
Topbuild Corp |
99 |
- |
$440.73 |
$109,658,000 |
293,000 |
0.23% |
40,468,000 |
18,000 |
0.886 |
N/A |
|
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 |
|