Adage Capital Partners GP

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

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