Adage Capital Partners GP

Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 861 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Adage Capital Partners Gp has 861 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $3.0B -4% 7.2M 420.72
 View chart
Apple (AAPL) 4.5 $2.4B -2% 14M 171.48
 View chart
NVIDIA Corporation (NVDA) 4.2 $2.2B -2% 2.4M 903.56
 View chart
Amazon (AMZN) 3.5 $1.8B +9% 10M 180.38
 View chart
Meta Platforms Cl A (META) 2.0 $1.1B 2.2M 485.58
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $873M -2% 5.8M 150.93
 View chart
Hess (HES) 1.6 $832M +568% 5.5M 152.64
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $760M +8% 1.8M 420.52
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $724M -5% 4.8M 152.26
 View chart
Eli Lilly & Co. (LLY) 1.2 $645M -13% 829k 777.96
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $568M 2.8M 200.30
 View chart
Broadcom (AVGO) 1.0 $552M +84% 416k 1325.41
 View chart
Tesla Motors (TSLA) 0.9 $459M 2.6M 175.79
 View chart
Merck & Co (MRK) 0.8 $445M +18% 3.4M 131.95
 View chart
Abbvie (ABBV) 0.8 $438M +19% 2.4M 182.10
 View chart
Procter & Gamble Company (PG) 0.8 $430M +12% 2.7M 162.25
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $417M -10% 865k 481.57
 View chart
UnitedHealth Call Option (UNH) 0.8 $414M -9% 837k 494.70
 View chart
Visa Com Cl A (V) 0.8 $414M +9% 1.5M 279.08
 View chart
ConocoPhillips (COP) 0.7 $397M +7% 3.1M 127.28
 View chart
Emerson Electric (EMR) 0.7 $391M +22% 3.4M 113.42
 View chart
Exxon Mobil Corporation (XOM) 0.7 $382M -6% 3.3M 116.24
 View chart
Home Depot (HD) 0.7 $347M +11% 905k 383.60
 View chart
Royalty Pharma Shs Class A (RPRX) 0.6 $329M +9% 11M 30.37
 View chart
Rb Global (RBA) 0.6 $312M +56% 4.1M 76.17
 View chart
salesforce (CRM) 0.6 $306M +12% 1.0M 301.18
 View chart
CSX Corporation (CSX) 0.5 $289M +64% 7.8M 37.07
 View chart
Pioneer Natural Resources (PXD) 0.5 $282M +2816% 1.1M 262.50
 View chart
Advanced Micro Devices (AMD) 0.5 $274M +6% 1.5M 180.49
 View chart
Coca-Cola Company (KO) 0.5 $259M +9% 4.2M 61.18
 View chart
Netflix (NFLX) 0.5 $258M 425k 607.33
 View chart
Bank of America Corporation (BAC) 0.5 $256M 6.8M 37.92
 View chart
Thermo Fisher Scientific (TMO) 0.5 $242M +24% 416k 581.21
 View chart
Boston Scientific Corporation (BSX) 0.4 $228M -19% 3.3M 68.49
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $226M -5% 449k 504.60
 View chart
Pepsi (PEP) 0.4 $223M 1.3M 175.01
 View chart
Linde SHS (LIN) 0.4 $221M 476k 464.32
 View chart
Dover Corporation (DOV) 0.4 $221M -12% 1.2M 177.19
 View chart
Oracle Corporation (ORCL) 0.4 $220M +12% 1.8M 125.61
 View chart
Walt Disney Company (DIS) 0.4 $220M +2% 1.8M 122.36
 View chart
Wal-Mart Stores (WMT) 0.4 $216M +160% 3.6M 60.17
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $213M 615k 346.61
 View chart
Cisco Systems (CSCO) 0.4 $205M -8% 4.1M 49.91
 View chart
Wells Fargo & Company (WFC) 0.4 $205M -2% 3.5M 57.96
 View chart
McDonald's Corporation (MCD) 0.4 $201M -7% 712k 281.95
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $196M +19% 492k 399.09
 View chart
Boeing Company (BA) 0.4 $190M +24% 983k 192.99
 View chart
Danaher Corporation (DHR) 0.3 $184M -16% 737k 249.72
 View chart
Abbott Laboratories (ABT) 0.3 $180M +12% 1.6M 113.66
 View chart
Qualcomm (QCOM) 0.3 $179M -4% 1.1M 169.30
 View chart
Uber Technologies (UBER) 0.3 $178M NEW 2.3M 76.99
 View chart
Verizon Communications (VZ) 0.3 $173M 4.1M 41.96
 View chart
International Business Machines (IBM) 0.3 $172M 898k 190.96
 View chart
Intuit (INTU) 0.3 $169M -18% 260k 650.00
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $169M -4% 3.9M 43.35
 View chart
Honeywell International (HON) 0.3 $167M -56% 812k 205.25
 View chart
Lockheed Martin Corporation (LMT) 0.3 $161M +47% 355k 454.87
 View chart
Johnson & Johnson (JNJ) 0.3 $158M -27% 1.0M 158.19
 View chart
Costco Wholesale Corporation (COST) 0.3 $158M -39% 216k 732.63
 View chart
Ametek (AME) 0.3 $157M -20% 860k 182.90
 View chart
Lowe's Companies (LOW) 0.3 $157M -10% 615k 254.73
 View chart
PG&E Corporation (PCG) 0.3 $156M +23% 9.3M 16.76
 View chart
Intel Corporation (INTC) 0.3 $154M -16% 3.5M 44.17
 View chart
Servicenow (NOW) 0.3 $153M 201k 762.40
 View chart
Union Pacific Corporation (UNP) 0.3 $147M +52% 599k 245.93
 View chart
Micron Technology (MU) 0.3 $147M -16% 1.2M 117.89
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $146M +16% 350k 418.01
 View chart
Lam Research Corporation (LRCX) 0.3 $145M -14% 149k 971.57
 View chart
Johnson Ctls Intl SHS (JCI) 0.3 $144M -23% 2.2M 65.32
 View chart
Anthem (ELV) 0.3 $142M +31% 274k 518.54
 View chart
Texas Instruments Incorporated (TXN) 0.3 $140M +3% 803k 174.21
 View chart
Philip Morris International (PM) 0.3 $140M 1.5M 91.62
 View chart
Nextera Energy (NEE) 0.3 $138M +10% 2.2M 63.91
 View chart
Applied Materials (AMAT) 0.3 $138M +14% 671k 206.23
 View chart
Goldman Sachs (GS) 0.3 $134M -2% 320k 417.69
 View chart
Nike CL B (NKE) 0.3 $133M +22% 1.4M 93.98
 View chart
Raytheon Technologies Corp (RTX) 0.2 $128M +303% 1.3M 97.53
 View chart
Enerplus Corp (ERF) 0.2 $128M +5% 6.5M 19.66
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $127M +39% 132k 962.49
 View chart
Cigna Corp (CI) 0.2 $125M +38% 343k 363.19
 View chart
Edwards Lifesciences (EW) 0.2 $124M NEW 1.3M 95.56
 View chart
NOVA MEASURING Instruments L (NVMI) 0.2 $123M -47% 692k 177.38
 View chart
Eaton Corp SHS (ETN) 0.2 $123M -37% 392k 312.68
 View chart
At&t (T) 0.2 $122M -2% 6.9M 17.60
 View chart
Willis Towers Watson SHS (WTW) 0.2 $121M +3% 441k 275.00
 View chart
American Express Company (AXP) 0.2 $120M +27% 525k 227.69
 View chart
Amgen (AMGN) 0.2 $119M -42% 419k 284.32
 View chart
Progressive Corporation (PGR) 0.2 $119M +2% 574k 206.82
 View chart
Stryker Corporation (SYK) 0.2 $119M +30% 332k 357.87
 View chart
Booking Holdings (BKNG) 0.2 $119M 33k 3627.88
 View chart
Citigroup Com New (C) 0.2 $118M -2% 1.9M 63.24
 View chart
S&p Global (SPGI) 0.2 $117M -2% 275k 425.45
 View chart
Travelers Companies (TRV) 0.2 $116M +549% 504k 230.14
 View chart
Morgan Stanley Com New (MS) 0.2 $116M -3% 1.2M 94.16
 View chart
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $115M +17% 2.3M 50.23
 View chart
Analog Devices (ADI) 0.2 $113M -23% 573k 197.79
 View chart
Constellation Brands Cl A (STZ) 0.2 $113M +11% 417k 271.76
 View chart
BlackRock (BLK) 0.2 $112M -3% 134k 833.70
 View chart
O'reilly Automotive (ORLY) 0.2 $109M +116% 97k 1128.88
 View chart
Ideaya Biosciences (IDYA) 0.2 $108M +7% 2.5M 43.88
 View chart
Biohaven (BHVN) 0.2 $107M +58% 2.0M 54.69
 View chart
Sherwin-Williams Company (SHW) 0.2 $106M +7% 306k 347.33
 View chart
Norfolk Southern (NSC) 0.2 $106M +84% 417k 254.87
 View chart
Charles Schwab Corporation (SCHW) 0.2 $106M 1.5M 72.34
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $105M -39% 818k 128.40
 View chart
Deere & Company (DE) 0.2 $105M -15% 255k 410.74
 View chart
Janux Therapeutics (JANX) 0.2 $105M +141% 2.8M 37.65
 View chart
Cincinnati Financial Corporation (CINF) 0.2 $104M NEW 834k 124.17
 View chart
Antero Res (AR) 0.2 $104M -12% 3.6M 29.00
 View chart
Valaris Cl A (VAL) 0.2 $103M -45% 1.4M 75.26
 View chart
Hartford Financial Services (HIG) 0.2 $102M -56% 988k 103.05
 View chart
Starbucks Corporation (SBUX) 0.2 $102M +5% 1.1M 91.39
 View chart
McKesson Corporation (MCK) 0.2 $99M -20% 185k 536.85
 View chart
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $98M +173% 4.8M 20.67
 View chart
TJX Companies (TJX) 0.2 $98M -30% 968k 101.42
 View chart
Republic Services (RSG) 0.2 $96M -34% 504k 191.44
 View chart
Automatic Data Processing (ADP) 0.2 $96M +11% 383k 249.74
 View chart
PPL Corporation (PPL) 0.2 $94M +60% 3.4M 27.53
 View chart
Fiserv (FI) 0.2 $94M +181% 589k 159.82
 View chart
Topbuild (BLD) 0.2 $93M -22% 212k 440.73
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.2 $93M +50% 480k 192.88
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $91M 694k 131.37
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.2 $91M +58% 2.3M 39.68
 View chart
Hca Holdings (HCA) 0.2 $91M +35% 272k 333.53
 View chart
Target Corporation (TGT) 0.2 $90M +26% 508k 177.21
 View chart
United Parcel Service CL B (UPS) 0.2 $90M -14% 604k 148.63
 View chart
Hubbell (HUBB) 0.2 $89M +451% 215k 415.05
 View chart
Darden Restaurants (DRI) 0.2 $87M +682% 523k 167.15
 View chart
CVS Caremark Corporation (CVS) 0.2 $87M -25% 1.1M 79.76
 View chart
Praxis Precision Medicines I Com New (PRAX) 0.2 $85M NEW 1.4M 61.02
 View chart
Sitio Royalties Corp Class A Com (STR) 0.2 $85M -13% 3.4M 24.72
 View chart
Viper Energy Cl A (VNOM) 0.2 $84M NEW 2.2M 38.46
 View chart
Metropcs Communications (TMUS) 0.2 $84M 512k 163.22
 View chart
Soleno Therapeutics (SLNO) 0.2 $83M +46% 1.9M 42.80
 View chart
Paypal Holdings (PYPL) 0.2 $83M +13% 1.2M 66.99
 View chart
Cadence Design Systems (CDNS) 0.2 $83M +2% 267k 311.28
 View chart
Fortive (FTV) 0.2 $81M -2% 942k 86.02
 View chart
Equinix (EQIX) 0.2 $81M -23% 98k 825.33
 View chart
Te Connectivity SHS (TEL) 0.2 $80M +4% 553k 145.24
 View chart
Ingersoll Rand (IR) 0.1 $79M -51% 830k 94.95
 View chart
Marsh & McLennan Companies (MMC) 0.1 $79M -51% 383k 205.98
 View chart
Palo Alto Networks (PANW) 0.1 $79M -20% 277k 284.13
 View chart
West Pharmaceutical Services (WST) 0.1 $78M +169% 198k 395.71
 View chart
Prologis (PLD) 0.1 $78M -37% 598k 130.22
 View chart
Vulcan Materials Company (VMC) 0.1 $78M +166% 285k 272.92
 View chart
Intercontinental Exchange (ICE) 0.1 $77M 562k 137.43
 View chart
Welltower Inc Com reit (WELL) 0.1 $77M +69% 823k 93.44
 View chart
Southern Company (SO) 0.1 $77M -27% 1.1M 71.74
 View chart
Lennar Corp Cl A (LEN) 0.1 $76M +76% 444k 171.98
 View chart
Southwest Gas Corporation (SWX) 0.1 $76M +207% 1.0M 76.13
 View chart
Cme (CME) 0.1 $76M 353k 215.29
 View chart
Altria (MO) 0.1 $76M 1.7M 43.62
 View chart
Synopsys (SNPS) 0.1 $75M -5% 132k 571.50
 View chart
Discover Financial Services (DFS) 0.1 $75M +173% 570k 131.09
 View chart
General Mills (GIS) 0.1 $75M +112% 1.1M 69.97
 View chart
Duke Energy Corp Com New (DUK) 0.1 $73M 756k 96.71
 View chart
Iqvia Holdings (IQV) 0.1 $73M +121% 288k 252.89
 View chart
Kla Corp Com New (KLAC) 0.1 $72M -10% 103k 698.57
 View chart
Xenon Pharmaceuticals (XENE) 0.1 $72M +203% 1.7M 43.05
 View chart
Toll Brothers (TOL) 0.1 $72M NEW 555k 129.37
 View chart
EQT Corporation (EQT) 0.1 $71M +17% 1.9M 37.07
 View chart
Marriott Intl Cl A (MAR) 0.1 $71M +13% 282k 252.31
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $71M -35% 1.0M 70.00
 View chart
Vici Pptys (VICI) 0.1 $70M +5% 2.4M 29.79
 View chart
Colgate-Palmolive Company (CL) 0.1 $70M -8% 782k 90.05
 View chart
Kenvue (KVUE) 0.1 $70M -34% 3.3M 21.46
 View chart
Parker-Hannifin Corporation (PH) 0.1 $70M NEW 126k 555.79
 View chart
Textron (TXT) 0.1 $69M -51% 721k 95.93
 View chart
Fidelity National Information Services (FIS) 0.1 $69M +90% 931k 74.18
 View chart
General Electric Com New (GE) 0.1 $68M -47% 389k 175.53
 View chart
Arista Networks (ANET) 0.1 $68M +19% 235k 289.98
 View chart
Amphenol Corp Cl A (APH) 0.1 $68M +61% 588k 115.35
 View chart
United States Steel Corporation (X) 0.1 $67M +1545% 1.6M 40.78
 View chart
Seadrill 2021 (SDRL) 0.1 $67M +18% 1.3M 50.30
 View chart
Motorola Solutions Com New (MSI) 0.1 $67M -50% 188k 354.98
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $66M 1.4M 47.02
 View chart
Pool Corporation (POOL) 0.1 $66M -31% 164k 403.50
 View chart
Leidos Holdings (LDOS) 0.1 $66M +59% 504k 131.09
 View chart
Dyne Therapeutics (DYN) 0.1 $66M NEW 2.3M 28.39
 View chart
Xylem (XYL) 0.1 $66M +125% 507k 129.24
 View chart
FedEx Corporation (FDX) 0.1 $65M -5% 226k 289.74
 View chart
Dex (DXCM) 0.1 $65M +21% 469k 138.70
 View chart
TransDigm Group Incorporated (TDG) 0.1 $65M 53k 1231.60
 View chart
Protagonist Therapeutics (PTGX) 0.1 $64M +216% 2.2M 28.93
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $64M +108% 1.3M 47.87
 View chart
Entergy Corporation (ETR) 0.1 $64M +27% 603k 105.68
 View chart
Paccar (PCAR) 0.1 $64M NEW 513k 123.89
 View chart
Albertsons Cos Common Stock (ACI) 0.1 $63M +36% 3.0M 21.44
 View chart
AmerisourceBergen (COR) 0.1 $63M -27% 259k 242.99
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $63M +10% 253k 247.77
 View chart
Avidity Biosciences Ord (RNA) 0.1 $61M +84% 2.4M 25.52
 View chart
3M Company (MMM) 0.1 $61M +97% 576k 106.07
 View chart
Sarepta Therapeutics (SRPT) 0.1 $61M -16% 470k 129.46
 View chart
Moody's Corporation (MCO) 0.1 $61M 154k 393.03
 View chart
Align Technology (ALGN) 0.1 $60M +265% 184k 327.92
 View chart
Chipotle Mexican Grill (CMG) 0.1 $60M +25% 21k 2906.77
 View chart
Sempra Energy (SRE) 0.1 $60M -24% 830k 71.83
 View chart
Ansys (ANSS) 0.1 $60M +158% 171k 347.16
 View chart
Cenovus Energy (CVE) 0.1 $60M +20% 3.0M 19.99
 View chart
Us Bancorp Del Com New (USB) 0.1 $59M +391% 1.3M 44.70
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $59M +84% 113k 522.88
 View chart
Royal Caribbean Cruises (RCL) 0.1 $59M +80% 423k 139.01
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M +108% 1.6M 35.91
 View chart
Constellation Energy (CEG) 0.1 $58M -2% 313k 184.85
 View chart
NiSource (NI) 0.1 $58M +19% 2.1M 27.66
 View chart
Ecolab (ECL) 0.1 $58M 249k 230.90
 View chart
Centene Corporation (CNC) 0.1 $56M 714k 78.48
 View chart
GSK Sponsored Adr (GSK) 0.1 $56M +4% 1.3M 42.87
 View chart
Lululemon Athletica (LULU) 0.1 $56M -66% 143k 390.65
 View chart
Cbre Group Cl A (CBRE) 0.1 $56M +85% 572k 97.24
 View chart
Xcel Energy (XEL) 0.1 $55M +85% 1.0M 53.75
 View chart
Medtronic SHS (MDT) 0.1 $55M -52% 627k 87.15
 View chart
F5 Networks (FFIV) 0.1 $55M +48% 287k 189.59
 View chart
Biogen Idec (BIIB) 0.1 $54M +313% 252k 215.63
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $54M +230% 349k 154.15
 View chart
AutoZone (AZO) 0.1 $54M -20% 17k 3151.65
 View chart
Marathon Petroleum Corp (MPC) 0.1 $54M -16% 266k 201.50
 View chart
Domino's Pizza (DPZ) 0.1 $53M -69% 107k 496.88
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M +54% 522k 102.12
 View chart
Air Products & Chemicals (APD) 0.1 $53M 218k 242.27
 View chart
WESCO International (WCC) 0.1 $53M NEW 308k 171.28
 View chart
Phillips 66 (PSX) 0.1 $53M -31% 322k 163.34
 View chart
Cabaletta Bio (CABA) 0.1 $52M -7% 3.0M 17.06
 View chart
Ptc (PTC) 0.1 $51M +130% 272k 188.94
 View chart
General Motors Company (GM) 0.1 $51M +859% 1.1M 45.35
 View chart
General Dynamics Corporation (GD) 0.1 $51M -19% 181k 282.49
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $51M NEW 800k 63.74
 View chart
Truist Financial Corp equities (TFC) 0.1 $51M -9% 1.3M 38.98
 View chart
Airbnb Com Cl A (ABNB) 0.1 $50M -28% 303k 164.96
 View chart
Autodesk (ADSK) 0.1 $49M +16% 190k 260.42
 View chart
Shockwave Med (SWAV) 0.1 $49M NEW 150k 325.63
 View chart
Southwestern Energy Company (SWN) 0.1 $49M +43% 6.4M 7.58
 View chart
Vistra Energy (VST) 0.1 $49M NEW 700k 69.65
 View chart
Everest Re Group (EG) 0.1 $49M -39% 123k 397.50
 View chart
Schlumberger Com Stk (SLB) 0.1 $49M 885k 54.81
 View chart
Equifax (EFX) 0.1 $48M +963% 181k 267.52
 View chart
Mettler-Toledo International (MTD) 0.1 $48M +171% 36k 1331.29
 View chart
Nucor Corporation (NUE) 0.1 $48M -2% 241k 197.90
 View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $47M -15% 1.6M 29.71
 View chart
Equitrans Midstream Corp (ETRN) 0.1 $47M NEW 3.8M 12.49
 View chart
PNC Financial Services (PNC) 0.1 $47M NEW 290k 161.60
 View chart
IDEX Corporation (IEX) 0.1 $47M +155% 192k 244.02
 View chart
Catalent (CTLT) 0.1 $47M +72% 827k 56.45
 View chart
Brown & Brown (BRO) 0.1 $47M NEW 532k 87.54
 View chart
Armstrong World Industries (AWI) 0.1 $46M NEW 373k 124.22
 View chart
Marvell Technology (MRVL) 0.1 $46M -40% 648k 70.88
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $46M +370% 49k 941.26
 View chart
Dollar Tree (DLTR) 0.1 $46M +44% 343k 133.15
 View chart
Nrg Energy Com New (NRG) 0.1 $46M -17% 672k 67.69
 View chart
Crown Castle Intl (CCI) 0.1 $45M 425k 105.83
 View chart

Past Filings by Adage Capital Partners Gp

SEC 13F filings are viewable for Adage Capital Partners Gp going back to 2010

View all past filings