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| Name: |
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 |
- |
$416.07 |
$3,016,559,000 |
7,169,993 |
5.7% |
307,701,000 |
-33,650 |
0.095 |
Application Software |
|
|
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... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$832.59 |
$644,991,000 |
829,080 |
1.22% |
106,205,000 |
-95,208 |
0.087 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$458,759,000 |
2,609,700 |
0.87% |
-196,731,000 |
-28,300 |
0.083 |
Auto 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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
DOV |
Dover Corp |
38 |
- |
$179.44 |
$220,520,000 |
1,244,538 |
0.42% |
-73,233,000 |
-665,304 |
0.864 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.33 |
$220,312,000 |
1,800,525 |
0.42% |
52,163,000 |
-61,800 |
0.101 |
Entertainment - Diver... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$126.64 |
$146,769,000 |
1,244,965 |
0.28% |
27,245,000 |
-155,600 |
0.112 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$922.73 |
$144,624,000 |
148,856 |
0.27% |
-6,667,000 |
-44,300 |
0.103 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
BHVN |
Biohaven Ltd. |
101 |
- |
$33.39 |
$107,412,000 |
1,964,008 |
0.2% |
20,928,000 |
-56,636 |
2.448 |
N/A |
|
|
SHW |
Sherwin Williams Co |
102 |
- |
$305.84 |
$106,285,000 |
306,006 |
0.2% |
-6,523,000 |
-55,675 |
0.114 |
General Building Mate... |
|
|
DE |
Deere & Co |
106 |
- |
$369.37 |
$104,907,000 |
255,409 |
0.2% |
-108,227,000 |
-277,600 |
0.082 |
Farm & Construction M... |
|
|
AR |
Antero Resources Corp |
109 |
- |
$33.71 |
$103,550,000 |
3,570,696 |
0.2% |
-4,154,000 |
-1,178,139 |
1.329 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
110 |
- |
$71.11 |
$102,665,000 |
1,364,133 |
0.19% |
-11,445,000 |
-300,000 |
0.684 |
Oil & Gas Drilling & ... |
|
|
HIG |
Hartford Financial Services... |
111 |
- |
$100.58 |
$101,796,000 |
987,832 |
0.19% |
-24,170,000 |
-579,300 |
0.276 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$105.87 |
$98,159,000 |
967,848 |
0.19% |
-16,885,000 |
-258,500 |
0.081 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
116 |
- |
$187.36 |
$96,403,000 |
503,569 |
0.18% |
5,504,000 |
-47,636 |
0.158 |
Waste Management |
|
|
PPL |
PPL Corp |
118 |
- |
$29.32 |
$94,235,000 |
3,423,000 |
0.18% |
-6,469,000 |
-293,000 |
0.445 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
119 |
- |
$147.99 |
$94,091,000 |
588,731 |
0.18% |
-13,235,000 |
-219,200 |
0.088 |
Business Software & S... |
|
|
BLD |
Topbuild Corp |
120 |
- |
$399.40 |
$93,347,000 |
211,802 |
0.18% |
-16,311,000 |
-81,198 |
0.64 |
N/A |
|
|
HCA |
HCA Holdings Inc |
124 |
- |
$332.00 |
$90,540,000 |
271,460 |
0.17% |
7,544,000 |
-35,159 |
0.08 |
Hospitals |
|
|
TGT |
Target Corp |
125 |
- |
$150.55 |
$89,984,000 |
507,779 |
0.17% |
-542,000 |
-127,850 |
0.101 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
127 |
- |
$371.77 |
$89,083,000 |
214,633 |
0.17% |
-36,517,000 |
-167,211 |
0.396 |
Electronics Wholesale |
|
|
STR |
Sitio Royalties Corp |
130 |
- |
$22.14 |
$84,483,000 |
3,417,589 |
0.16% |
-8,325,000 |
-530,000 |
1.899 |
N/A |
|
|
EQIX |
Equinix Inc |
137 |
- |
$764.68 |
$80,938,000 |
98,068 |
0.15% |
-8,596,000 |
-13,100 |
0.085 |
Telecom Services - Do... |
|
|
IR |
Ingersoll Rand Inc |
139 |
- |
$87.96 |
$78,828,000 |
830,202 |
0.15% |
-46,992,000 |
-796,637 |
0.199 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
- |
$208.49 |
$78,800,000 |
382,561 |
0.15% |
-45,106,000 |
-271,400 |
0.075 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
143 |
- |
$108.77 |
$77,925,000 |
598,410 |
0.15% |
-12,254,000 |
-78,104 |
0.065 |
REIT - Industrial |
|
|
SO |
Southern Co |
147 |
- |
$80.71 |
$76,740,000 |
1,069,700 |
0.14% |
-23,840,000 |
-364,700 |
0.101 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
148 |
- |
$157.71 |
$76,431,000 |
444,417 |
0.14% |
-19,404,000 |
-198,600 |
0.162 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
152 |
- |
$561.73 |
$75,415,000 |
131,960 |
0.14% |
2,028,000 |
-10,563 |
0.087 |
Technical & System So... |
|
|
EQT |
EQT Corp |
160 |
- |
$40.09 |
$71,295,000 |
1,923,258 |
0.13% |
-32,222,000 |
-754,380 |
0.436 |
Gas Utilities |
|
|
MAR |
Marriott International Inc |
161 |
- |
$230.51 |
$71,158,000 |
282,025 |
0.13% |
5,845,000 |
-7,600 |
0.087 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$68.09 |
$70,735,000 |
1,010,497 |
0.13% |
-16,036,000 |
-187,500 |
0.071 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
163 |
- |
$28.71 |
$70,444,000 |
2,364,700 |
0.13% |
-13,397,000 |
-265,200 |
0.23 |
N/A |
|
|
KVUE |
Kenvue Inc. |
165 |
- |
$19.15 |
$70,402,000 |
3,280,631 |
0.13% |
-956,000 |
-33,700 |
0.172 |
N/A |
|
|
GE |
General Electric Co |
169 |
- |
$161.38 |
$68,295,000 |
389,078 |
0.13% |
-63,478,000 |
-643,386 |
0.035 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$60.26 |
$67,231,000 |
842,912 |
0.13% |
-13,155,000 |
-175,149 |
0.064 |
Drug Stores |
|
|
MSI |
Motorola Inc |
175 |
- |
$369.22 |
$66,652,000 |
187,764 |
0.13% |
507,000 |
-23,500 |
0.111 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
180 |
- |
$137.10 |
$65,511,000 |
506,897 |
0.12% |
-76,170,000 |
-732,010 |
0.21 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
181 |
- |
$245.95 |
$65,338,000 |
225,504 |
0.12% |
-25,864,000 |
-135,019 |
0.086 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
182 |
- |
$116.71 |
$65,072,000 |
469,160 |
0.12% |
-6,317,000 |
-106,140 |
0.12 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
189 |
- |
$230.67 |
$62,994,000 |
259,246 |
0.12% |
-4,588,000 |
-69,811 |
0.127 |
Drugs Wholesale |
|
|
MMM |
3M Co |
192 |
- |
$98.61 |
$61,106,000 |
576,090 |
0.12% |
-56,960,000 |
-503,914 |
0.1 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
195 |
- |
$248.91 |
$60,348,000 |
184,032 |
0.11% |
-4,210,000 |
-51,580 |
0.233 |
Medical Appliances & ... |
|
|
CVE |
Cenovus Energy Inc |
199 |
- |
$19.19 |
$59,470,000 |
2,975,000 |
0.11% |
9,520,000 |
-25,000 |
0.242 |
Oil & Gas Drilling & ... |
|
|
MDT |
Medtronic Plc |
211 |
- |
$83.27 |
$54,606,000 |
626,580 |
0.1% |
-74,890,000 |
-945,349 |
0.047 |
Medical Appliances & ... |
|
|
FFIV |
F5 Networks Inc |
212 |
- |
$191.13 |
$54,450,000 |
287,200 |
0.1% |
-5,777,000 |
-49,300 |
0.47 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
213 |
- |
$234.13 |
$54,249,000 |
251,582 |
0.1% |
-37,823,000 |
-104,226 |
0.163 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
216 |
- |
$175.26 |
$53,591,000 |
265,960 |
0.1% |
12,961,000 |
-7,900 |
0.041 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
217 |
- |
$520.98 |
$53,342,000 |
107,354 |
0.1% |
-93,620,000 |
-249,150 |
0.272 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
221 |
- |
$136.99 |
$52,563,000 |
321,801 |
0.1% |
-347,000 |
-75,600 |
0.074 |
Oil & Gas Refining, P... |
|
|
CABA |
Cabaletta Bio, Inc. |
222 |
- |
$0.00 |
$51,805,000 |
3,036,645 |
0.1% |
-22,348,000 |
-230,000 |
5.906 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
228 |
- |
$147.08 |
$49,999,000 |
303,100 |
0.09% |
-2,728,000 |
-84,200 |
0.087 |
N/A |
|
|
ADSK |
Autodesk Inc |
229 |
- |
$212.00 |
$49,425,000 |
189,789 |
0.09% |
-4,795,000 |
-32,900 |
0.087 |
Technical & System So... |
|
|
SWN |
Southwestern Energy Co |
231 |
- |
$7.23 |
$48,812,000 |
6,439,598 |
0.09% |
5,650,000 |
-150,000 |
0.643 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
233 |
- |
$384.71 |
$48,726,000 |
122,581 |
0.09% |
-5,082,000 |
-29,600 |
0.136 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
236 |
- |
$1,406.83 |
$48,002,000 |
36,057 |
0.09% |
-5,246,000 |
-7,842 |
0.152 |
Scientific & Technica... |
|
|
LSXMK |
Liberty Media Corporation S... |
238 |
- |
$32.83 |
$47,380,000 |
1,594,746 |
0.09% |
-13,966,000 |
-536,797 |
0.694 |
Entertainment - Diver... |
|
|
MRVL |
Marvell Technology, Inc. |
245 |
- |
$66.38 |
$45,939,000 |
648,128 |
0.09% |
-5,965,000 |
-212,500 |
0.079 |
N/A |
|
|
MET |
MetLife Inc |
250 |
- |
$70.31 |
$44,624,000 |
602,126 |
0.08% |
-44,911,000 |
-751,800 |
0.067 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
252 |
- |
$29.49 |
$44,387,000 |
1,599,522 |
0.08% |
-70,865,000 |
-2,403,667 |
0.029 |
Drug Manufacturers - ... |
|
