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ADAGE CAPITAL PARTNERS GP LLC |
| City: |
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 |
- |
$406.32 |
$2,708,858,000 |
7,203,643 |
5.61% |
339,425,000 |
-300,500 |
0.095 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,624,844,000 |
13,633,429 |
5.43% |
182,229,000 |
-633,350 |
0.08 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,212,651,000 |
2,448,711 |
2.51% |
120,125,000 |
-62,900 |
0.098 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$793,006,000 |
5,676,900 |
1.64% |
20,330,000 |
-227,700 |
0.095 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$763,610,000 |
2,157,335 |
1.58% |
99,565,000 |
-54,600 |
0.09 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$661,091,000 |
4,690,920 |
1.37% |
-1,155,000 |
-331,800 |
0.077 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$655,490,000 |
2,638,000 |
1.36% |
-9,620,000 |
-20,100 |
0.083 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$538,786,000 |
924,288 |
1.12% |
24,146,000 |
-33,842 |
0.097 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$477,941,000 |
2,809,766 |
0.99% |
58,534,000 |
-82,300 |
0.092 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$438,294,000 |
832,514 |
0.91% |
-28,518,000 |
-93,352 |
0.088 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$388,086,000 |
909,910 |
0.8% |
6,781,000 |
-53,200 |
0.092 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$318,534,000 |
3,185,973 |
0.66% |
-94,385,000 |
-325,842 |
0.075 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$297,227,000 |
1,417,325 |
0.62% |
-49,138,000 |
-457,552 |
0.202 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$243,101,000 |
407,478 |
0.5% |
1,624,000 |
-66,100 |
0.085 |
Application Software |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$225,305,000 |
6,691,573 |
0.47% |
36,926,000 |
-188,600 |
0.077 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$214,063,000 |
610,022 |
0.44% |
21,253,000 |
-17,800 |
0.096 |
Management Services |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$214,027,000 |
3,631,882 |
0.44% |
-2,799,000 |
-241,400 |
0.085 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$209,412,000 |
317,252 |
0.43% |
9,641,000 |
-36,350 |
0.072 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$206,683,000 |
1,895,823 |
0.43% |
-87,634,000 |
-963,016 |
0.075 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$206,403,000 |
1,215,279 |
0.43% |
-6,893,000 |
-43,550 |
0.088 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$205,961,000 |
1,306,442 |
0.43% |
-14,493,000 |
-72,000 |
0.046 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$201,551,000 |
3,989,521 |
0.42% |
-38,784,000 |
-481,000 |
0.095 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$194,963,000 |
400,433 |
0.4% |
32,167,000 |
-30,700 |
0.091 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$193,459,000 |
471,035 |
0.4% |
12,819,000 |
-14,100 |
0.095 |
N/A |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.58 |
$191,922,000 |
829,611 |
0.4% |
-25,985,000 |
-48,693 |
0.117 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$188,692,000 |
636,377 |
0.39% |
-13,420,000 |
-130,825 |
0.085 |
Restaurants |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$188,201,000 |
3,745,285 |
0.39% |
40,175,000 |
-418,600 |
0.091 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$73.17 |
$182,813,000 |
3,162,316 |
0.38% |
-36,846,000 |
-997,897 |
0.221 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
51 |
- |
$177.51 |
$174,572,000 |
1,058,718 |
0.36% |
14,761,000 |
-22,839 |
0.46 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$173,633,000 |
3,527,696 |
0.36% |
24,993,000 |
-110,100 |
0.085 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$171,044,000 |
3,900,659 |
0.35% |
-10,393,000 |
-191,300 |
0.085 |
CATV Systems |
|
|
INTU |
Intuit Inc |
54 |
- |
$636.55 |
$170,133,000 |
272,200 |
0.35% |
7,450,000 |
-46,200 |
0.104 |
Application Software |
|
|
NVMI |
Nova Measuring Instruments,... |
57 |
- |
$174.34 |
$164,013,000 |
1,193,780 |
0.34% |
16,388,000 |
-119,139 |
4.227 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$157,004,000 |
602,331 |
0.33% |
5,655,000 |
-187,263 |
0.107 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$156,363,000 |
1,081,121 |
0.32% |
33,128,000 |
-28,500 |
0.096 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$153,783,000 |
981,134 |
0.32% |
-60,576,000 |
-395,169 |
0.037 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$150,184,000 |
3,983,672 |
0.31% |
17,955,000 |
-96,200 |
0.096 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$143,500,000 |
644,798 |
0.3% |
1,421,000 |
-38,800 |
0.085 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$141,868,000 |
1,507,954 |
0.29% |
-1,025,000 |
-35,500 |
0.097 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$201.97 |
$131,182,000 |
660,666 |
0.27% |
11,000 |
-88,500 |
0.123 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$723.55 |
$130,065,000 |
184,100 |
0.27% |
16,708,000 |
-18,700 |
0.094 |
Information Technolog... |
|
|
HIG |
Hartford Financial Services... |
78 |
- |
$95.30 |
$125,966,000 |
1,567,132 |
0.26% |
-35,640,000 |
-711,900 |
0.437 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
79 |
- |
$93.50 |
$125,820,000 |
1,626,839 |
0.26% |
17,492,000 |
-73,222 |
0.39 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$197.95 |
$123,906,000 |
653,961 |
0.26% |
-26,652,000 |
-137,200 |
0.129 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
82 |
- |
$65.11 |
$123,492,000 |
2,142,470 |
0.26% |
-28,810,000 |
-719,806 |
0.288 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$427.57 |
$122,177,000 |
316,709 |
0.25% |
16,140,000 |
-11,000 |
0.092 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$114.84 |
$119,524,000 |
1,400,565 |
0.25% |
17,958,000 |
-92,400 |
0.126 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
88 |
- |
$16.75 |
$116,541,000 |
6,945,239 |
0.24% |
9,781,000 |
-162,600 |
0.097 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$115,252,000 |
4,003,189 |
0.24% |
-41,963,000 |
-736,483 |
0.072 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$96.36 |
$115,044,000 |
1,226,348 |
0.24% |
-9,543,000 |
-175,400 |
0.102 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.83 |
$114,486,000 |
1,227,734 |
0.24% |
10,877,000 |
-40,900 |
0.066 |
Investment Brokerage ... |
|
|
VAL |
Valaris plc |
93 |
- |
$69.20 |
$114,110,000 |
1,664,133 |
0.24% |
-73,292,000 |
-835,222 |
0.834 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$113,457,000 |
1,867,913 |
0.23% |
1,048,000 |
-94,200 |
0.095 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$113,156,000 |
31,900 |
0.23% |
11,540,000 |
-1,050 |
0.065 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$177.48 |
$112,869,000 |
662,144 |
0.23% |
-10,005,000 |
-110,600 |
0.072 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$762.88 |
$105,437,000 |
129,880 |
0.22% |
15,135,000 |
-9,800 |
0.077 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
110 |
- |
$324.30 |
$102,491,000 |
425,590 |
0.21% |
-30,894,000 |
-199,808 |
0.107 |
Diversified Machinery |
|
|
SO |
Southern Co |
112 |
- |
$73.21 |
$100,580,000 |
1,434,400 |
0.21% |
4,516,000 |
-49,900 |
0.135 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$74.99 |
$99,460,000 |
1,445,639 |
0.21% |
18,294,000 |
-32,800 |
0.08 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$88.25 |
$96,496,000 |
1,005,059 |
0.2% |
338,000 |
-48,500 |
0.086 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
117 |
- |
$62.66 |
$95,637,000 |
1,859,186 |
0.2% |
16,886,000 |
-55,500 |
0.089 |
Domestic Money Center... |
|
|
STR |
Sitio Royalties Corp |
119 |
- |
$23.86 |
$92,808,000 |
3,947,589 |
0.19% |
-3,368,000 |
-25,000 |
2.193 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
120 |
- |
$0.00 |
$92,138,000 |
1,525,717 |
0.19% |
-19,166,000 |
-426,986 |
3.712 |
N/A |
|
|
RSG |
Republic Services Inc |
123 |
- |
$191.92 |
$90,899,000 |
551,205 |
0.19% |
-17,906,000 |
-212,287 |
0.173 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.59 |
$90,800,000 |
577,500 |
0.19% |
-19,727,000 |
-131,600 |
0.081 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$122.49 |
$90,361,000 |
690,200 |
0.19% |
14,752,000 |
-15,500 |
0.102 |
Asset Management |
|
|
PLD |
ProLogis Inc |
128 |
- |
$104.06 |
$90,179,000 |
676,514 |
0.19% |
-17,443,000 |
-282,600 |
0.073 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$203.38 |
$90,158,000 |
556,288 |
0.19% |
9,346,000 |
-27,400 |
0.061 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
131 |
- |
$731.61 |
$89,534,000 |
111,168 |
0.19% |
-3,477,000 |
-16,900 |
0.096 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$70.61 |
$86,771,000 |
1,197,997 |
0.18% |
-22,215,000 |
-372,400 |
0.084 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
135 |
- |
$126.85 |
$84,249,000 |
814,392 |
0.17% |
-39,302,000 |
-544,212 |
0.045 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$67.18 |
$80,386,000 |
1,018,061 |
0.17% |
-21,656,000 |
-443,444 |
0.078 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
140 |
- |
$537.26 |
$79,631,000 |
168,867 |
0.16% |
-11,119,000 |
-39,553 |
0.067 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$163.96 |
$79,241,000 |
494,234 |
0.16% |
7,167,000 |
-20,400 |
0.04 |
Wireless Communications |
|
|
AIG |
American International Grou... |
142 |
- |
$74.53 |
$79,060,000 |
1,166,938 |
0.16% |
-45,645,000 |
-890,900 |
0.135 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$291.42 |
$75,165,000 |
254,900 |
0.16% |
-6,209,000 |
-92,200 |
0.085 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
146 |
- |
$210.94 |
$73,632,000 |
349,631 |
0.15% |
2,027,000 |
-8,000 |
0.097 |
Business Services |
|
|
GPCR |
Structure Therapeutics Inc. |
150 |
- |
$38.94 |
$71,612,000 |
1,756,918 |
0.15% |
-19,140,000 |
-43,005 |
4.591 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
151 |
- |
$131.70 |
$71,402,000 |
555,959 |
0.15% |
8,794,000 |
-13,100 |
0.099 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
153 |
- |
$18.86 |
$71,358,000 |
3,314,331 |
0.15% |
-29,937,000 |
-1,730,227 |
0.174 |
N/A |
|
|
MO |
Altria Group Inc |
155 |
- |
$43.38 |
$69,305,000 |
1,718,032 |
0.14% |
-4,889,000 |
-46,400 |
0.092 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
157 |
- |
$364.70 |
$67,950,000 |
132,900 |
0.14% |
-93,895,000 |
-286,812 |
0.106 |
Textile - Apparel Clo... |
|
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$240.88 |
$67,582,000 |
329,057 |
0.14% |
3,588,000 |
-26,527 |
0.161 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
160 |
- |
$33.99 |
$66,549,000 |
1,919,504 |
0.14% |
-79,579,000 |
-2,832,613 |
0.085 |
Railroads |
|
|
MSI |
Motorola Inc |
161 |
- |
$346.48 |
$66,145,000 |
211,264 |
0.14% |
-37,596,000 |
-169,800 |
0.125 |
Communication Equipment |
|
|
HUM |
Humana Inc |
163 |
- |
$305.90 |
$64,875,000 |
141,707 |
0.13% |
-9,494,000 |
-11,153 |
0.107 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
166 |
- |
$171.69 |
$63,211,000 |
292,805 |
0.13% |
-13,012,000 |
-170,700 |
0.061 |
Integrated Telecommun... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
167 |
- |
$32.48 |
$62,073,000 |
2,628,000 |
0.13% |
569,000 |
-1,497,000 |
2.774 |
N/A |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$158.42 |
$61,015,000 |
309,140 |
0.13% |
179,000 |
-40,530 |
0.065 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
- |
$65.96 |
$59,714,000 |
972,375 |
0.12% |
-4,111,000 |
-119,400 |
0.083 |
N/A |
|
|
MCO |
Moodys Corp |
173 |
- |
$376.13 |
$59,699,000 |
152,854 |
0.12% |
10,106,000 |
-4,000 |
0.081 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
174 |
- |
$50.50 |
$59,296,000 |
1,392,900 |
0.12% |
6,143,000 |
-32,500 |
0.096 |
Copper |
|
|
ROIV |
Roivant Sciences Ltd. |
175 |
- |
$11.03 |
$59,238,000 |
5,275,000 |
0.12% |
-13,178,000 |
-925,000 |
0.762 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
176 |
- |
$236.08 |
$59,070,000 |
215,740 |
0.12% |
-3,516,000 |
-5,100 |
0.098 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
177 |
- |
$461.29 |
$59,010,000 |
130,196 |
0.12% |
-39,587,000 |
-110,897 |
0.047 |
Aerospace/Defense - M... |
|
|
POOL |
Pool Corporation |
179 |
- |
$371.17 |
$58,288,000 |
146,191 |
0.12% |
-27,398,000 |
-94,432 |
0.346 |
Wholesale, Other |
|
|
CMA |
Comerica Inc |
180 |
- |
$52.07 |
$58,058,000 |
1,040,282 |
0.12% |
-2,726,000 |
-422,624 |
0.748 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
194 |
- |
$364.70 |
$53,808,000 |
152,181 |
0.11% |
-21,708,000 |
-51,000 |
0.38 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
196 |
- |
$151.41 |
$52,910,000 |
397,401 |
0.11% |
-3,885,000 |
-75,300 |
0.091 |
Oil & Gas Refining, P... |
|
|
AMAL |
Amalgamated Bank |
197 |
- |
$24.60 |
$52,886,000 |
1,963,108 |
0.11% |
15,307,000 |
-219,171 |
6.298 |
N/A |
|
